Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
OmniAb
OABI
$491M
| $253K | ﹤0.01% |
40,959
-39,000
| -49% | -$192K |
|
3052
Performance Shipping
PSHG
$21.8M
| $252K | ﹤0.01% |
111,200
+93,698
| +535% | +$190K |
|
3053
Bank7 Corp
BSVN
$497M
| $251K | ﹤0.01% |
9,183
-7,444
| -45% | -$177K |
|
3054
Equillium
EQ
$138M
| $251K | ﹤0.01% |
347,500
+54,209
| +18% | +$32.2K |
|
|
RBOT
3055
DELISTED
Vicarious Surgical
RBOT
| $251K | ﹤0.01% |
22,858
-169
| -0.7% | -$1.88K |
|
|
TSP
3056
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $251K | ﹤0.01% |
+285,700
| New | +$292K |
|
3057
Optical Cable Corp
OCC
$162M
| $250K | ﹤0.01% |
92,503
-1,400
| -1% | -$3.74K |
|
|
SEZL
3058
Sezzle
SEZL
$4.53B
| $250K | ﹤0.01% |
+73,200
| New | +$146K |
|
3059
iShares Global Infrastructure ETF
IGF
$10.7B
| $249K | ﹤0.01% |
5,300
-18,200
| -77% | -$809K |
|
|
JFIN
3060
Jiayin Group
JFIN
$118M
| $249K | ﹤0.01% |
48,101
+21,501
| +81% | +$110K |
|
3061
SmartRent
SMRT
$280M
| $249K | ﹤0.01% |
+78,000
| New | +$228K |
|
3062
CI&T Inc
CINT
$464M
| $247K | ﹤0.01% |
46,900
+10,941
| +30% | +$57.4K |
|
3063
Worthington Enterprises
WOR
$2.87B
| $247K | ﹤0.01% |
4,300
-134,705
| -97% | -$5.92M |
|
|
CASA
3064
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $247K | ﹤0.01% |
465,300
+27,600
| +6% | +$15K |
|
3065
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $246K | ﹤0.01% |
+1,400
| New | +$218K |
|
3066
Coastal Financial
CCB
$786M
| $243K | ﹤0.01% |
5,474
-5,000
| -48% | -$206K |
|
3067
Data Storage Corp
DTST
$6.87M
| $243K | ﹤0.01% |
84,506
+38,248
| +83% | +$120K |
|
|
SSY
3068
DELISTED
SunLink Health Systems
SSY
| $243K | ﹤0.01% |
261,078
-5,400
| -2% | -$4.32K |
|
3069
Creative Realities
CREX
$43.6M
| $242K | ﹤0.01% |
102,370
+6,867
| +7% | +$13.1K |
|
3070
Gentherm
THRM
$1.34B
| $241K | ﹤0.01% |
4,597
-52,967
| -92% | -$2.59M |
|
|
OPTN
3071
DELISTED
OptiNose
OPTN
| $240K | ﹤0.01% |
12,407
+6,920
| +126% | +$126K |
|
3072
Digi International
DGII
$3.2B
| $239K | ﹤0.01% |
9,184
-151,000
| -94% | -$3.75M |
|
|
BORR
3073
Borr Drilling
BORR
$1.36B
| $238K | ﹤0.01% |
32,400
-182,127
| -85% | -$1.2M |
|
|
ELEV
3074
DELISTED
Elevation Oncology
ELEV
| $237K | ﹤0.01% |
+441,490
| New | +$234K |
|
3075
Skillsoft
SKIL
$76.7M
| $237K | ﹤0.01% |
13,509
+6,699
| +98% | +$117K |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.