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 | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $49.4M | 0.08% |
963,500
+624,300
| +184% | +$31.3M |
|
302
Kenvue
KVUE
$36.1B
| $48.8M | 0.08% |
2,265,974
+734,362
| +48% | +$14.7M |
|
303
Yelp
YELP
$1.24B
| $48.7M | 0.08% |
1,029,200
+169,000
| +20% | +$7.46M |
|
304
Enova International
ENVA
$6.43B
| $48.7M | 0.08% |
879,317
+15,900
| +2% | +$734K |
|
305
Lennar Class A
LEN
$20.7B
| $48.6M | 0.08% |
336,792
+6,405
| +2% | +$771K |
|
306
Apollo Global Management
APO
$81.5B
| $48.5M | 0.08% |
520,365
+488,700
| +1,543% | +$43.1M |
|
|
IMGN
307
DELISTED
Immunogen Inc
IMGN
| $48.4M | 0.07% |
1,631,240
+896,600
| +122% | +$17.9M |
|
308
AstraZeneca
AZN
$246B
| $48M | 0.07% |
356,722
-515,117
| -59% | -$67M |
|
309
Coca-Cola Femsa
KOF
$23B
| $47.7M | 0.07% |
503,804
-182,900
| -27% | -$15.2M |
|
310
Genmab
GMAB
$19.4B
| $47.6M | 0.07% |
1,494,800
+320,800
| +27% | +$10.1M |
|
311
HSBC
HSBC
$357B
| $47.5M | 0.07% |
1,171,765
-253,478
| -18% | -$9.81M |
|
312
Dominion Energy
D
$59.9B
| $47.5M | 0.07% |
+1,010,436
| New | +$45.1M |
|
313
Takeda Pharmaceutical
TAK
$55.7B
| $47.5M | 0.07% |
3,327,400
+96,500
| +3% | +$1.37M |
|
314
Box
BOX
$4.48B
| $47.4M | 0.07% |
1,852,726
-123,245
| -6% | -$3.12M |
|
|
SQSP
315
DELISTED
Squarespace, Inc.
SQSP
| $47.4M | 0.07% |
1,434,494
+192,700
| +16% | +$5.64M |
|
316
Mercury Insurance
MCY
$5.88B
| $47M | 0.07% |
1,259,107
+2,207
| +0.2% | +$76.5K |
|
317
Range Resources
RRC
$9.52B
| $46.9M | 0.07% |
1,541,002
-374,781
| -20% | -$12.3M |
|
318
Honda
HMC
$40.6B
| $46.9M | 0.07% |
1,517,400
+221,402
| +17% | +$6.99M |
|
319
Otis Worldwide
OTIS
$27.8B
| $46.8M | 0.07% |
523,300
+155,600
| +42% | +$12.9M |
|
320
Intuitive Surgical
ISRG
$141B
| $46.8M | 0.07% |
138,659
-94,571
| -41% | -$28.2M |
|
321
Dow Inc
DOW
$22.4B
| $46.8M | 0.07% |
+852,500
| New | +$43.6M |
|
322
Nutrien
NTR
$32B
| $46.5M | 0.07% |
825,195
+593,710
| +256% | +$33.6M |
|
323
Coinbase
COIN
$39.5B
| $46.2M | 0.07% |
265,273
-864,840
| -77% | -$94.4M |
|
324
GitLab
GTLB
$6.98B
| $46.1M | 0.07% |
732,570
+335,385
| +84% | +$17M |
|
325
Cable One
CABO
$188M
| $46.1M | 0.07% |
82,800
+18,093
| +28% | +$10.3M |
|
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.