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 | |
|---|---|---|---|---|---|---|
3926
Cognyte Software
CGNT
$692M
| – | – |
-222,200
| Closed | -$4.57M |
|
|
MBAI
3927
Check-Cap
MBAI
$9.75M
| – | – |
-3,351
| Closed | -$411K |
|
3928
Chegg
CHGG
$89.3M
| – | – |
-131,700
| Closed | -$8.96M |
|
3929
Chewy
CHWY
$9.2B
| – | – |
-420,300
| Closed | -$28.6M |
|
|
CHX
3930
DELISTED
ChampionX
CHX
| – | – |
-211,734
| Closed | -$4.73M |
|
3931
Cigna
CI
$73.5B
| – | – |
-15,759
| Closed | -$3.15M |
|
3932
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| – | – |
-22,100
| Closed | -$1.08M |
|
3933
Celldex Therapeutics
CLDX
$3.35B
| – | – |
-161,276
| Closed | -$8.71M |
|
3934
CollPlant Biotechnologies
CLGN
$6.02M
| – | – |
-10,001
| Closed | -$169K |
|
3935
Cummins
CMI
$87B
| – | – |
-22,900
| Closed | -$5.14M |
|
3936
CNA Financial
CNA
$13.8B
| – | – |
-6,800
| Closed | -$285K |
|
3937
Cannae Holdings
CNNE
$675M
| – | – |
-205,800
| Closed | -$6.4M |
|
3938
Coherent
COHR
$64B
| – | – |
-416,464
| Closed | -$24.7M |
|
3939
Cooper-Standard Automotive
CPS
$484M
| – | – |
-16,800
| Closed | -$368K |
|
3940
CorMedix
CRMD
$639M
| – | – |
-118,001
| Closed | -$549K |
|
3941
Constellium
CSTM
$3.95B
| – | – |
-94,200
| Closed | -$1.77M |
|
3942
Cintas
CTAS
$80.3B
| – | – |
-682,672
| Closed | -$65M |
|
3943
CareTrust REIT
CTRE
$9.18B
| – | – |
-137,600
| Closed | -$2.8M |
|
3944
Citi Trends
CTRN
$621M
| – | – |
-113,557
| Closed | -$8.29M |
|
3945
Cognizant
CTSH
$26.7B
| – | – |
-104,352
| Closed | -$7.74M |
|
3946
Corteva
CTVA
$50.6B
| – | – |
-1,095,900
| Closed | -$46.1M |
|
3947
Citius Pharmaceuticals
CTXR
$20.1M
| – | – |
-35,540
| Closed | -$1.8M |
|
3948
Carvana
CVNA
$81B
| – | – |
-1,982,000
| Closed | -$120M |
|
3949
Camping World
CWH
$675M
| – | – |
-61,600
| Closed | -$2.39M |
|
3950
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| – | – |
-11,110
| Closed | -$322K |
|
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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.