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 | |
|---|---|---|---|---|---|---|
|
LNW
451
DELISTED
Light & Wonder
LNW
| $30.3M | 0.05% |
368,681
+171,681
| +87% | +$13.8M |
|
452
Stride
LRN
$3.48B
| $30.2M | 0.05% |
509,000
+59,600
| +13% | +$3.26M |
|
453
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $30.2M | 0.05% |
1,198,900
+762,636
| +175% | +$19.2M |
|
454
Evergy
EVRG
$19.3B
| $30.1M | 0.05% |
576,602
+274,400
| +91% | +$13.8M |
|
455
Doximity
DOCS
$4.74B
| $30M | 0.05% |
1,071,402
+288,102
| +37% | +$6.81M |
|
456
Saic
SAIC
$5.35B
| $29.9M | 0.05% |
240,650
-35,300
| -13% | -$4.11M |
|
457
AMC Entertainment Holdings
AMC
$2.35B
| $29.9M | 0.05% |
4,881,459
+4,848,563
| +14,739% | +$39.4M |
|
458
Haverty Furniture Companies
HVT
$450M
| $29.8M | 0.05% |
838,106
+1,100
| +0.1% | +$33.6K |
|
459
LiveRamp
RAMP
$2.31B
| $29.5M | 0.05% |
778,478
+85,100
| +12% | +$2.73M |
|
460
Kearny Financial
KRNY
$604M
| $29.5M | 0.05% |
3,286,513
-179,630
| -5% | -$1.39M |
|
461
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $29.4M | 0.05% |
99,969
-21,714
| -18% | -$5.13M |
|
462
SSR Mining
SSRM
$6.49B
| $29.3M | 0.05% |
2,718,526
+600,283
| +28% | +$7.29M |
|
463
SunCoke Energy
SXC
$788M
| $29.1M | 0.05% |
2,712,968
+162,100
| +6% | +$1.55M |
|
464
ServiceNow
NOW
$132B
| $29M | 0.04% |
+205,500
| New | +$25.9M |
|
465
Weyerhaeuser
WY
$17.9B
| $29M | 0.04% |
834,081
+184,800
| +28% | +$5.75M |
|
466
Coca-Cola Consolidated
COKE
$12.7B
| $28.9M | 0.04% |
311,360
-25,910
| -8% | -$1.88M |
|
|
AGNT
467
AGNT Inc
AGNT
$752M
| $28.9M | 0.04% |
1,862,516
+212,100
| +13% | +$2.97M |
|
468
Tenaris
TS
$26.6B
| $28.9M | 0.04% |
831,344
-650,600
| -44% | -$21.8M |
|
469
Mettler-Toledo International
MTD
$28.7B
| $28.9M | 0.04% |
23,800
-20,800
| -47% | -$22.5M |
|
470
Willis Towers Watson
WTW
$31B
| $28.8M | 0.04% |
+119,520
| New | +$27.6M |
|
471
CVR Energy
CVI
$3.58B
| $28.8M | 0.04% |
951,114
+95,830
| +11% | +$3.03M |
|
472
Teekay Tankers
TNK
$2.9B
| $28.6M | 0.04% |
571,712
+214,600
| +60% | +$10.3M |
|
473
TAL Education Group
TAL
$6.43B
| $28.5M | 0.04% |
2,259,400
-1,015,027
| -31% | -$10.5M |
|
474
Everest Group
EG
$14B
| $28.4M | 0.04% |
80,300
+77,700
| +2,988% | +$30.1M |
|
475
VanEck Intermediate Muni ETF
ITM
$2.14B
| $28.4M | 0.04% |
+602,902
| New | +$27.1M |
|
Similar funds
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.