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 | |
|---|---|---|---|---|---|---|
3251
GDS Holdings
GDS
$6.97B
| $124K | ﹤0.01% |
13,600
-400
| -3% | -$4.04K |
|
3252
Perspective Therapeutics
CATX
$372M
| $123K | ﹤0.01% |
30,675
-6,090
| -17% | -$17.1K |
|
|
RENT
3253
Rent the Runway
RENT
$119M
| $123K | ﹤0.01% |
11,620
+1,230
| +12% | +$15.2K |
|
3254
Hyperfine
HYPR
$94.7M
| $122K | ﹤0.01% |
+108,681
| New | +$151K |
|
3255
ReNew
RNW
$2.48B
| $122K | ﹤0.01% |
15,900
-26,900
| -63% | -$166K |
|
3256
Aveanna Healthcare
AVAH
$2.46B
| $121K | ﹤0.01% |
45,300
-6,200
| -12% | -$11.8K |
|
|
NBP
3257
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $121K | ﹤0.01% |
63,800
| – | – |
|
3258
CPI Aerostructures
CVU
$75M
| $120K | ﹤0.01% |
44,000
-12,390
| -22% | -$34.4K |
|
3259
Worksport
WKSP
$10.4M
| $119K | ﹤0.01% |
7,964
+3,944
| +98% | +$62.6K |
|
|
DWTX
3260
Dogwood Therapeutics
DWTX
$66.6M
| $119K | ﹤0.01% |
8,268
+7,708
| +1,376% | +$130K |
|
3261
Inuvo
INUV
$14.2M
| $118K | ﹤0.01% |
27,840
+5,900
| +27% | +$15.4K |
|
3262
IZEA Worldwide
IZEA
$53.8M
| $118K | ﹤0.01% |
58,903
+6,400
| +12% | +$14.5K |
|
3263
Dakota Gold
DC
$841M
| $117K | ﹤0.01% |
44,600
+5,900
| +15% | +$15.8K |
|
|
IPM
3264
Intelligent Protection Management Corp
IPM
$24.9M
| $117K | ﹤0.01% |
50,100
+3,780
| +8% | +$7.02K |
|
|
TOUR
3265
Tuniu
TOUR
$55.4M
| $116K | ﹤0.01% |
17,233
| – | – |
|
3266
Vor Biopharma
VOR
$1.32B
| $116K | ﹤0.01% |
2,580
+755
| +41% | +$31.2K |
|
|
EGIO
3267
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | ﹤0.01% |
8,465
-10,834
| -56% | -$267K |
|
|
DDI
3268
DoubleDown Interactive
DDI
$607M
| $115K | ﹤0.01% |
+15,595
| New | +$129K |
|
3269
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.85M
| $115K | ﹤0.01% |
+411,535
| New | +$134K |
|
3270
First Guaranty Bancshares
FGBI
$139M
| $115K | ﹤0.01% |
10,383
-2,100
| -17% | -$21.8K |
|
3271
Xilio Therapeutics
XLO
$59.6M
| $115K | ﹤0.01% |
14,979
+13,500
| +913% | +$267K |
|
|
AGRX
3272
DELISTED
Agile Therapeutics
AGRX
| $115K | ﹤0.01% |
+59,200
| New | +$119K |
|
3273
Mexco Energy
MXC
$20M
| $114K | ﹤0.01% |
12,500
+2,100
| +20% | +$23.8K |
|
|
GP
3274
GreenPower Motor Co
GP
$11.3M
| $113K | ﹤0.01% |
3,602
+2,042
| +131% | +$61.9K |
|
|
VIVS
3275
VivoSim Labs
VIVS
$1.15M
| $113K | ﹤0.01% |
8,457
-642
| -7% | -$9.54K |
|
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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.