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 | |
|---|---|---|---|---|---|---|
|
SOGP
3701
Sound Group
SOGP
$48.1M
| $90K | ﹤0.01% |
4,880
-25,358
| -84% | -$648K |
|
|
DCOY
3702
Decoy Therapeutics
DCOY
$1.88M
| $89K | ﹤0.01% |
+5
| New | +$132K |
|
|
MIC
3703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89K | ﹤0.01% |
24,400
-412,900
| -94% | -$2.7M |
|
3704
MarketWise
MKTW
$53.1M
| $88K | ﹤0.01% |
+585
| New | +$83.2K |
|
|
WRN
3705
Western Copper and Gold
WRN
$541M
| $88K | ﹤0.01% |
56,100
-110,670
| -66% | -$168K |
|
|
GRCE
3706
Grace Therapeutics
GRCE
$43.5M
| $88K | ﹤0.01% |
11,630
+4,395
| +61% | +$39.7K |
|
3707
Duos Technologies
DUOT
$294M
| $87K | ﹤0.01% |
16,899
-14,381
| -46% | -$82.6K |
|
|
IMRN
3708
Immuron
IMRN
$9.12M
| $86K | ﹤0.01% |
34,313
-28,609
| -45% | -$96.4K |
|
3709
TOMI Environmental Solutions
TOMZ
$14.4M
| $86K | ﹤0.01% |
17,367
-5,529
| -24% | -$24.6K |
|
|
PTIX
3710
DELISTED
Performance Technologies
PTIX
| $84K | ﹤0.01% |
1,079
+665
| +161% | +$67.7K |
|
3711
Tenax Therapeutics
TENX
$68.5M
| $84K | ﹤0.01% |
50
-14
| -22% | -$31.5K |
|
|
BACK
3712
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $84K | ﹤0.01% |
2,456
-1,188
| -33% | -$46.4K |
|
3713
MMTec
MTC
$299M
| $83K | ﹤0.01% |
1,570
+642
| +69% | +$64.3K |
|
|
XIN
3714
DELISTED
Xinyuan Real Estate
XIN
| $83K | ﹤0.01% |
13,250
+2,440
| +23% | +$25.1K |
|
3715
Atlantic American Corp
AAME
$29M
| $82K | ﹤0.01% |
33,300
-1,400
| -4% | -$5.51K |
|
|
UNAM
3716
DELISTED
Unico American Corp
UNAM
| $81K | ﹤0.01% |
23,537
-200
| -0.8% | -$659 |
|
3717
Cellectar Biosciences
CLRB
$19.8M
| $80K | ﹤0.01% |
400
-1,090
| -73% | -$262K |
|
3718
Deswell Industries
DSWL
$49.6M
| $80K | ﹤0.01% |
20,700
-13,700
| -40% | -$56.8K |
|
3719
Frontline
FRO
$9.02B
| $80K | ﹤0.01% |
+11,270
| New | +$89.9K |
|
|
TIRX
3720
DELISTED
Tian Ruixiang Holdings
TIRX
| $80K | ﹤0.01% |
384
+217
| +130% | +$70.1K |
|
3721
Universal Safety Products Inc
UUU
$10.3M
| $80K | ﹤0.01% |
23,414
+7,602
| +48% | +$33.6K |
|
|
AGRX
3722
DELISTED
Agile Therapeutics
AGRX
| $80K | ﹤0.01% |
81
+63
| +350% | +$88.9K |
|
3723
Smart Sand
SND
$213M
| $78K | ﹤0.01% |
+43,700
| New | +$93.8K |
|
3724
Energous
WATT
$82M
| $78K | ﹤0.01% |
+104
| New | +$108K |
|
|
XHG
3725
XChange TEC
XHG
$211M
| $78K | ﹤0.01% |
2
| – | – |
|
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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.