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 | 19.47% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12.3B
| $56.9M | 0.07% |
648,564
-96,758
| -13% | -$8.14M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $56.8M | 0.07% |
15,109,161
-1,732,600
| -10% | -$8.39M |
|
303
Carriage Services
CSV
$534M
| $56.7M | 0.07% |
880,500
-44,500
| -5% | -$2.3M |
|
304
Paychex
PAYX
$42.5B
| $56.4M | 0.07% |
413,201
+21,600
| +6% | +$2.67M |
|
305
Otis Worldwide
OTIS
$27.8B
| $55.5M | 0.07% |
636,994
-1,553,806
| -71% | -$130M |
|
306
Parker-Hannifin
PH
$135B
| $55.2M | 0.07% |
173,458
-334,792
| -66% | -$104M |
|
307
Lam Research
LRCX
$409B
| $55.1M | 0.07% |
766,560
-1,034,000
| -57% | -$64.8M |
|
308
Palo Alto Networks
PANW
$310B
| $55M | 0.07% |
593,160
-1,532,400
| -72% | -$133M |
|
309
Perdoceo Education
PRDO
$1.95B
| $55M | 0.07% |
4,679,987
-364,591
| -7% | -$3.98M |
|
310
Li Auto
LI
$12.4B
| $55M | 0.07% |
1,713,900
+1,468,200
| +598% | +$45.3M |
|
|
ECHO
311
EchoStar
ECHO
$26.1B
| $54.8M | 0.07% |
2,078,104
-125,403
| -6% | -$3.31M |
|
|
HSII
312
DELISTED
Heidrick & Struggles
HSII
| $54.3M | 0.07% |
1,241,802
-92,460
| -7% | -$4.21M |
|
313
C3.ai
AI
$1.61B
| $54.1M | 0.07% |
1,731,500
+1,141,700
| +194% | +$46.2M |
|
|
HES
314
DELISTED
Hess
HES
| $54M | 0.07% |
729,263
+521,300
| +251% | +$42.3M |
|
315
Smith & Wesson
SWBI
$641M
| $53.8M | 0.07% |
3,023,377
-497,987
| -14% | -$10.3M |
|
316
TSMC
TSM
$2.23T
| $53.8M | 0.07% |
446,820
-1,310,200
| -75% | -$153M |
|
317
Eli Lilly
LLY
$1.07T
| $53.6M | 0.07% |
193,947
-859,500
| -82% | -$218M |
|
318
CubeSmart
CUBE
$9.22B
| $53.4M | 0.07% |
938,900
+424,600
| +83% | +$22.8M |
|
|
GOOD
319
Gladstone Commercial Corp
GOOD
$621M
| $53.4M | 0.07% |
2,073,420
-186,202
| -8% | -$4.23M |
|
320
Enanta Pharmaceuticals
ENTA
$397M
| $53.4M | 0.07% |
714,400
-42,185
| -6% | -$3.31M |
|
321
Fortive
FTV
$18.4B
| $52.9M | 0.07% |
919,744
-667,215
| -42% | -$37.7M |
|
322
Check Point Software Technologies
CHKP
$13B
| $52.5M | 0.07% |
450,308
-24,300
| -5% | -$2.82M |
|
323
America Movil
AMX
$70.2B
| $52.5M | 0.07% |
2,485,475
-50,900
| -2% | -$936K |
|
324
National Bank Holdings
NBHC
$1.93B
| $52.2M | 0.07% |
1,189,100
-61,800
| -5% | -$2.69M |
|
|
IMOS
325
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $52M | 0.06% |
1,481,400
-51,120
| -3% | -$1.7M |
|
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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 19% of assets, down from 20% 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.