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 | |
|---|---|---|---|---|---|---|
551
U-Haul Holding Co
UHAL
$14.4B
| $27.7M | 0.03% |
381,460
+210,800
| +124% | +$15.2M |
|
552
Costamare
CMRE
$1.74B
| $27.6M | 0.03% |
2,182,782
-81,400
| -4% | -$1.06M |
|
553
News Corp Class A
NWSA
$15.6B
| $27.6M | 0.03% |
1,236,017
+686,117
| +125% | +$15.7M |
|
554
Crown Holdings
CCK
$12.9B
| $27.5M | 0.03% |
248,600
-1,500
| -0.6% | -$159K |
|
|
IBA
555
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $27.5M | 0.03% |
645,799
-14,746
| -2% | -$616K |
|
556
Dolby
DLB
$5.84B
| $27.5M | 0.03% |
288,402
-11,552
| -4% | -$1.03M |
|
557
Unitil
UTL
$992M
| $27.4M | 0.03% |
594,851
-29,100
| -5% | -$1.26M |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $27.3M | 0.03% |
1,778,057
-183,458
| -9% | -$2.41M |
|
559
Hovnanian Enterprises
HOV
$799M
| $27.3M | 0.03% |
214,415
-5,500
| -3% | -$542K |
|
560
Dynatrace
DT
$14.7B
| $27.3M | 0.03% |
451,800
+388,300
| +611% | +$26.5M |
|
|
MODN
561
DELISTED
MODEL N, INC.
MODN
| $27.2M | 0.03% |
904,526
-141,900
| -14% | -$4.44M |
|
562
HF Sinclair
DINO
$16.3B
| $27.1M | 0.03% |
828,083
+53,401
| +7% | +$1.8M |
|
563
First Industrial Realty Trust
FR
$8.4B
| $27.1M | 0.03% |
409,100
+255,600
| +167% | +$15.4M |
|
564
NRG Energy
NRG
$25.2B
| $27M | 0.03% |
625,823
+326,807
| +109% | +$12.8M |
|
565
Seaboard Corp
SEB
$4.08B
| $26.9M | 0.03% |
6,834
-332
| -5% | -$1.32M |
|
|
DQ
566
Daqo New Energy
DQ
$1.01B
| $26.9M | 0.03% |
+666,700
| New | +$38.7M |
|
567
Analog Devices
ADI
$186B
| $26.8M | 0.03% |
+152,595
| New | +$27M |
|
568
Johnson Outdoors
JOUT
$512M
| $26.8M | 0.03% |
285,900
+9,500
| +3% | +$999K |
|
569
Sterling Infrastructure
STRL
$16.9B
| $26.8M | 0.03% |
1,018,072
-70,199
| -6% | -$1.81M |
|
570
Fox Class A
FOXA
$27.5B
| $26.8M | 0.03% |
725,592
+171,994
| +31% | +$6.78M |
|
571
Chipotle Mexican Grill
CMG
$41.3B
| $26.7M | 0.03% |
765,000
-820,000
| -52% | -$28.9M |
|
|
ATH
572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.6M | 0.03% |
319,700
+161,200
| +102% | +$13.2M |
|
573
Piper Sandler
PIPR
$5.54B
| $26.6M | 0.03% |
595,980
-120,800
| -17% | -$5.13M |
|
574
Aflac
AFL
$60.7B
| $26.5M | 0.03% |
+453,300
| New | +$25.4M |
|
575
RadNet
RDNT
$6.08B
| $26.5M | 0.03% |
878,570
-221,800
| -20% | -$6.53M |
|
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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.