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 | |
|---|---|---|---|---|---|---|
|
WDH
3551
Waterdrop
WDH
$359M
| $27K | ﹤0.01% |
+26,200
| New | +$29.2K |
|
|
FRZA
3552
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $27K | ﹤0.01% |
+50,200
| New | +$31.4K |
|
3553
Calidi Biotherapeutics
CLDI
$3.77M
| $26K | ﹤0.01% |
+9
| New | +$38.6K |
|
3554
EUDA Health Holdings
EUDA
$41.9M
| $26K | ﹤0.01% |
+918
| New | +$22.8K |
|
3555
Peraso
PRSO
$10.3M
| $26K | ﹤0.01% |
2,305
-1,478
| -39% | -$11.5K |
|
3556
TOMI Environmental Solutions
TOMZ
$14.4M
| $26K | ﹤0.01% |
8,567
-1,763
| -17% | -$5.17K |
|
|
BVC
3557
BitVentures Limited Ordinary Shares
BVC
$2.53B
| $26K | ﹤0.01% |
14,200
+400
| +3% | +$2.45K |
|
|
BFI
3558
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $26K | ﹤0.01% |
30,800
-1,300
| -4% | -$1.35K |
|
3559
Dyadic International
DYAI
$28.1M
| $25K | ﹤0.01% |
15,400
+4,400
| +40% | +$7.53K |
|
|
FLNT
3560
Fluent
FLNT
$132M
| $25K | ﹤0.01% |
6,217
+217
| +4% | +$685 |
|
3561
Greenwave Technology Solutions
GWAV
$3.24M
| $25K | ﹤0.01% |
+3
| New | +$26.5K |
|
3562
Socket Mobile
SCKT
$11.2M
| $25K | ﹤0.01% |
21,600
+1,400
| +7% | +$1.58K |
|
3563
Theriva Biologics
TOVX
$10.6M
| $25K | ﹤0.01% |
2,368
+200
| +9% | +$2.46K |
|
|
SIEN
3564
DELISTED
Sientra, Inc.
SIEN
| $25K | ﹤0.01% |
40,870
-15,600
| -28% | -$17.4K |
|
3565
Grove Collaborative
GROV
$44M
| $24K | ﹤0.01% |
+13,580
| New | +$26.1K |
|
|
VXRT
3566
DELISTED
Vaxart
VXRT
| $24K | ﹤0.01% |
42,500
+7,800
| +22% | +$5.39K |
|
|
AUMN
3567
DELISTED
Golden Minerals Company
AUMN
| $24K | ﹤0.01% |
+45,245
| New | +$32.2K |
|
3568
Westwater Resources
WWR
$75.2M
| $23K | ﹤0.01% |
40,500
| – | – |
|
|
BNC
3569
CEA Industries
BNC
$105M
| $22K | ﹤0.01% |
3,420
+2,587
| +311% | +$17.4K |
|
3570
Cognition Therapeutics
CGTX
$98.9M
| $22K | ﹤0.01% |
+12,000
| New | +$15.9K |
|
3571
MMTec
MTC
$299M
| $22K | ﹤0.01% |
+2,803
| New | +$22K |
|
|
AMBO
3572
Ambow Education Holding
AMBO
$6.06M
| $21K | ﹤0.01% |
15,284
-460
| -3% | -$707 |
|
3573
Farmmi Inc
FAMI
$4.96M
| $21K | ﹤0.01% |
1,382
+9
| +0.7% | +$139 |
|
|
OKYO
3574
OKYO Pharma
OKYO
$79.2M
| $21K | ﹤0.01% |
11,800
-4,547
| -28% | -$7.98K |
|
3575
Splash Beverage Group
SBEV
$2.48M
| $21K | ﹤0.01% |
235
+53
| +29% | +$5.05K |
|
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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.