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 | |
|---|---|---|---|---|---|---|
501
Copa Holdings
CPA
$6.17B
| $31M | 0.04% |
375,115
+126,087
| +51% | +$9.88M |
|
502
CRA International
CRAI
$1.07B
| $30.9M | 0.04% |
331,275
-16,200
| -5% | -$1.62M |
|
|
HBI
503
DELISTED
Hanesbrands
HBI
| $30.9M | 0.04% |
1,849,677
+1,124,177
| +155% | +$19.1M |
|
504
Orion
OEC
$360M
| $30.8M | 0.04% |
1,679,501
-120,500
| -7% | -$2.24M |
|
505
Extra Space Storage
EXR
$31.6B
| $30.8M | 0.04% |
135,900
-231,400
| -63% | -$45.9M |
|
506
Thomson Reuters
TRI
$46B
| $30.8M | 0.04% |
244,348
+164,290
| +205% | +$20.5M |
|
507
Saia
SAIA
$10.1B
| $30.7M | 0.04% |
91,098
-16,100
| -15% | -$5M |
|
508
PennyMac Financial
PFSI
$4.13B
| $30.7M | 0.04% |
439,500
-26,500
| -6% | -$1.75M |
|
509
Hackett Group
HCKT
$277M
| $30.6M | 0.04% |
1,491,569
-114,775
| -7% | -$2.41M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $30.6M | 0.04% |
1,182,110
-20,200
| -2% | -$526K |
|
511
UFP Technologies
UFPT
$2.48B
| $30.6M | 0.04% |
435,373
-24,320
| -5% | -$1.61M |
|
|
SOHU
512
Sohu.com
SOHU
$364M
| $30.6M | 0.04% |
1,877,855
-84,000
| -4% | -$1.58M |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30.5M | 0.04% |
689,947
-38,500
| -5% | -$1.81M |
|
514
Suzano
SUZ
$9.84B
| $30.5M | 0.04% |
2,823,368
-304,870
| -10% | -$2.94M |
|
515
Ashland
ASH
$3.36B
| $30.5M | 0.04% |
282,975
+192,400
| +212% | +$19.4M |
|
516
Gerdau
GGB
$9.42B
| $30.4M | 0.04% |
7,788,312
+3,984
| +0.1% | +$15.1K |
|
|
ATRI
517
DELISTED
Atrion Corp
ATRI
| $30.3M | 0.04% |
43,000
-1,400
| -3% | -$1.01M |
|
518
XPeng
XPEV
$11.3B
| $30.2M | 0.04% |
600,476
-455,024
| -43% | -$20.5M |
|
519
Stewart Information Services
STC
$2.07B
| $30.1M | 0.04% |
377,097
-69,300
| -16% | -$5.09M |
|
520
e.l.f. Beauty
ELF
$5.43B
| $30M | 0.04% |
903,500
-75,000
| -8% | -$2.32M |
|
521
Adtran
ADTN
$658M
| $30M | 0.04% |
1,312,776
+87,403
| +7% | +$1.77M |
|
522
Lumentum
LITE
$78B
| $29.8M | 0.04% |
282,038
+246,432
| +692% | +$22.4M |
|
523
Atkore
ATKR
$3.17B
| $29.5M | 0.04% |
265,400
-35,500
| -12% | -$3.61M |
|
524
SLB Ltd
SLB
$77.3B
| $29.4M | 0.04% |
980,004
+638,400
| +187% | +$20.1M |
|
525
Vishay Precision Group
VPG
$908M
| $29.3M | 0.04% |
789,473
-38,390
| -5% | -$1.37M |
|
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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.