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 | |
|---|---|---|---|---|---|---|
|
ALAR
3126
Alarum Technologies
ALAR
$13.4M
| $202K | ﹤0.01% |
26,061
+6,000
| +30% | +$25.9K |
|
3127
iShares Core Conservative Allocation ETF
AOK
$794M
| $202K | ﹤0.01% |
5,600
-22,000
| -80% | -$761K |
|
|
FAT
3128
DELISTED
FAT Brands
FAT
| $202K | ﹤0.01% |
+59,738
| New | +$206K |
|
3129
Research Solutions
RSSS
$77.3M
| $202K | ﹤0.01% |
77,500
+4,600
| +6% | +$11.2K |
|
3130
Citizens Community Bancorp
CZWI
$206M
| $201K | ﹤0.01% |
+17,200
| New | +$174K |
|
|
LNKB
3131
DELISTED
LINKBANCORP
LNKB
| $201K | ﹤0.01% |
+25,208
| New | +$166K |
|
3132
Richmond Mutual Bancorp
RMBI
$258M
| $201K | ﹤0.01% |
17,442
+600
| +4% | +$6.47K |
|
|
DOMA
3133
DELISTED
Doma Holdings, Inc.
DOMA
| $201K | ﹤0.01% |
43,407
-300
| -0.7% | -$1.48K |
|
|
CHRN
3134
ChronoScale Holdings
CHRN
$3.07B
| $200K | ﹤0.01% |
5,334
+753
| +16% | +$14.3K |
|
3135
Farmers & Merchants Bancorp
FMAO
$486M
| $200K | ﹤0.01% |
+8,081
| New | +$160K |
|
3136
First Western Financial
MYFW
$313M
| $200K | ﹤0.01% |
10,100
-3,700
| -27% | -$62.5K |
|
3137
Avalon Holdings
AWX
$10.3M
| $199K | ﹤0.01% |
83,410
-1,100
| -1% | -$2.25K |
|
3138
Sportsman's Warehouse
SPWH
$46.8M
| $197K | ﹤0.01% |
46,300
+17,200
| +59% | +$81.6K |
|
3139
AYTU BioPharma
AYTU
$25.3M
| $196K | ﹤0.01% |
68,923
+8,200
| +14% | +$22.6K |
|
3140
Hanover Bancorp
HNVR
$195M
| $196K | ﹤0.01% |
+11,107
| New | +$198K |
|
3141
Cytosorbents Corp
CTSO
$23.6M
| $195K | ﹤0.01% |
175,320
+56,220
| +47% | +$83.5K |
|
|
PVLA
3142
Palvella Therapeutics
PVLA
$2.3B
| $194K | ﹤0.01% |
13,313
+8,547
| +179% | +$157K |
|
|
AINC
3143
DELISTED
Ashford Inc.
AINC
| $192K | ﹤0.01% |
52,153
-2,100
| -4% | -$10.8K |
|
3144
SHF Holdings
SHFS
$2.07M
| $191K | ﹤0.01% |
+6,716
| New | +$109K |
|
|
DAO
3145
Youdao
DAO
$2.06B
| $190K | ﹤0.01% |
48,300
+1,000
| +2% | +$4.09K |
|
|
IHT
3146
InnSuites Hospitality Trust
IHT
$15.4M
| $189K | ﹤0.01% |
112,003
-13,400
| -11% | -$17.3K |
|
3147
Kosmos Energy
KOS
$1.54B
| $189K | ﹤0.01% |
+28,138
| New | +$197K |
|
3148
Rafael Holdings
RFL
$103M
| $189K | ﹤0.01% |
104,693
+10,461
| +11% | +$18.5K |
|
|
MTTR
3149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $189K | ﹤0.01% |
70,411
-62,189
| -47% | -$150K |
|
3150
Eton Pharmaceutcials
ETON
$1.52B
| $187K | ﹤0.01% |
42,700
-500
| -1% | -$2K |
|
Similar funds
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.