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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $37.8M | 0.06% |
276,564
+95,504
| +53% | +$12.6M |
|
377
EPR Properties
EPR
$4.64B
| $37.7M | 0.06% |
778,686
+244,986
| +46% | +$10.9M |
|
378
United States Lime & Minerals
USLM
$3.41B
| $37.7M | 0.06% |
817,800
-4,250
| -0.5% | -$180K |
|
379
Aon
AON
$74.7B
| $37.7M | 0.06% |
+129,440
| New | +$41.4M |
|
380
Nu Skin
NUS
$245M
| $37.5M | 0.06% |
1,928,696
-65,600
| -3% | -$1.21M |
|
381
Camtek
CAMT
$8.11B
| $37.5M | 0.06% |
539,840
-114,000
| -17% | -$6.94M |
|
382
Motorola Solutions
MSI
$77.4B
| $37.4M | 0.06% |
+119,415
| New | +$36.1M |
|
383
BioMarin Pharmaceuticals
BMRN
$13.7B
| $37.3M | 0.06% |
386,671
-195,100
| -34% | -$17.3M |
|
384
Cheniere Energy
LNG
$55.5B
| $37.2M | 0.06% |
218,048
-157,700
| -42% | -$27.1M |
|
385
C.H. Robinson
CHRW
$17.2B
| $37M | 0.06% |
428,408
+305,800
| +249% | +$25.6M |
|
|
CSGS
386
DELISTED
CSG Systems International
CSGS
| $37M | 0.06% |
695,434
-111,953
| -14% | -$5.73M |
|
387
BP
BP
$111B
| $36.9M | 0.06% |
+1,043,482
| New | +$38.2M |
|
388
IDT Corp
IDT
$1.61B
| $36.9M | 0.06% |
1,082,306
+50,309
| +5% | +$1.48M |
|
389
America Movil
AMX
$69.5B
| $36.8M | 0.06% |
1,988,128
-425,074
| -18% | -$7.47M |
|
390
Chewy
CHWY
$9.1B
| $36.3M | 0.06% |
1,534,955
-1,536,345
| -50% | -$30.3M |
|
391
Smith & Wesson
SWBI
$634M
| $36.2M | 0.06% |
2,669,209
+203,037
| +8% | +$2.79M |
|
392
Mid-America Apartment Communities
MAA
$15.3B
| $36.1M | 0.06% |
268,549
+101,600
| +61% | +$12.9M |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $36.1M | 0.06% |
2,140,100
+1,757,405
| +459% | +$28.4M |
|
394
Ford
F
$55.2B
| $36M | 0.06% |
2,953,909
-24,300,000
| -89% | -$270M |
|
395
Old Dominion Freight Line
ODFL
$44.1B
| $36M | 0.06% |
177,482
+115,200
| +185% | +$22.9M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.06% |
1,217,208
+1,078,508
| +778% | +$29.6M |
|
397
Quanex
NX
$989M
| $35.4M | 0.05% |
1,158,107
+12,900
| +1% | +$381K |
|
398
eBay
EBAY
$45.8B
| $35.3M | 0.05% |
+809,140
| New | +$33.5M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.05% |
+1,457,146
| New | +$37.5M |
|
400
Enbridge
ENB
$113B
| $35.1M | 0.05% |
975,753
+128,400
| +15% | +$4.33M |
|
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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.