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 |
Roblox
RBLX
|
+$524M |
| 2 |
JPMorgan Chase
JPM
|
+$515M |
| 3 |
Amazon
AMZN
|
+$505M |
| 4 |
AT&T
T
|
+$450M |
| 5 |
Coinbase
COIN
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Adobe
ADBE
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$508M |
| 5 |
Nike
NKE
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Ark Restaurants
ARKR
$20.2M
| $497K | ﹤0.01% |
29,511
-700
| -2% | -$11.6K |
|
|
IBDP
3077
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $497K | ﹤0.01% |
+19,180
| New | +$499K |
|
3078
Evogene
EVGN
$9.75M
| $496K | ﹤0.01% |
30,237
+3,717
| +14% | +$84.3K |
|
3079
Tidewater
TDW
$4.73B
| $496K | ﹤0.01% |
46,300
-11,300
| -20% | -$133K |
|
3080
Gossamer Bio
GOSS
$76.1M
| $494K | ﹤0.01% |
+43,700
| New | +$519K |
|
|
JBGS
3081
JBG SMITH
JBGS
$685M
| $494K | ﹤0.01% |
17,200
-56,000
| -77% | -$1.64M |
|
3082
ADMA Biologics
ADMA
$2.11B
| $492K | ﹤0.01% |
348,900
+113,900
| +48% | +$150K |
|
3083
3D Systems Corp
DDD
$616M
| $492K | ﹤0.01% |
22,850
-662,800
| -97% | -$16.7M |
|
3084
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $492K | ﹤0.01% |
12,500
-26,200
| -68% | -$1.03M |
|
3085
Invesco CEF Income Composite ETF
PCEF
$821M
| $491K | ﹤0.01% |
+20,300
| New | +$489K |
|
3086
Dillards
DDS
$9.11B
| $490K | ﹤0.01% |
2,000
-10,900
| -84% | -$2.87M |
|
|
HYPD
3087
Hyperion DeFi Inc
HYPD
$41.7M
| $490K | ﹤0.01% |
1,531
-942
| -38% | -$320K |
|
|
DCH
3088
Dauch Corp
DCH
$1.6B
| $489K | ﹤0.01% |
52,400
-151,724
| -74% | -$1.45M |
|
3089
Enerpac Tool Group
EPAC
$1.88B
| $489K | ﹤0.01% |
+24,100
| New | +$518K |
|
3090
Moog Inc Class B
MOG.B
| $488K | ﹤0.01% |
6,100
| – | – |
|
|
RTB
3091
RTB Digital
RTB
$232M
| $488K | ﹤0.01% |
+332
| New | +$739K |
|
3092
Vanguard Industrials ETF
VIS
$8.54B
| $487K | ﹤0.01% |
+2,400
| New | +$480K |
|
|
BSQR
3093
DELISTED
BSQUARE Corporation
BSQR
| $483K | ﹤0.01% |
+282,602
| New | +$592K |
|
3094
Gran Tierra Energy
GTE
$334M
| $482K | ﹤0.01% |
63,320
-33,770
| -35% | -$275K |
|
3095
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $482K | ﹤0.01% |
+12,300
| New | +$506K |
|
|
MOFG
3096
DELISTED
MidWestOne Financial Group
MOFG
| $482K | ﹤0.01% |
+14,900
| New | +$477K |
|
3097
Vermilion Energy
VET
$1.74B
| $482K | ﹤0.01% |
38,318
-36,600
| -49% | -$399K |
|
3098
Credit Acceptance
CACC
$6.09B
| $481K | ﹤0.01% |
+700
| New | +$450K |
|
|
MNTX
3099
DELISTED
Manitex International, Inc.
MNTX
| $480K | ﹤0.01% |
75,440
-9,400
| -11% | -$61.6K |
|
3100
InflaRx
IFRX
$296M
| $478K | ﹤0.01% |
100,400
+17,310
| +21% | +$69.6K |
|
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Jim Simons's Q4 2021 Portfolio in Review
As of Q4 2021, Jim Simons held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Jim Simons's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
- Jim Simons added most to Roblox in Q4 2021, an estimated $524M increase.
- Jim Simons's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
- Jim Simons fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
- Jim Simons's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
- Jim Simons opened 984 new positions and closed 545 in Q4 2021.
- Jim Simons's portfolio value rose 3.8% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.