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 | |
|---|---|---|---|---|---|---|
576
Weis Markets
WMK
$1.77B
| $26.5M | 0.03% |
401,536
-11,600
| -3% | -$704K |
|
577
Fidelity National Information Services
FIS
$22.8B
| $26.4M | 0.03% |
+241,942
| New | +$27.3M |
|
578
Unilever
UL
$135B
| $26.3M | 0.03% |
434,417
-264,961
| -38% | -$15.7M |
|
579
Gartner
IT
$11.6B
| $26.2M | 0.03% |
78,509
-20,400
| -21% | -$6.56M |
|
580
Banco de Chile
BCH
$20.5B
| $26.2M | 0.03% |
1,668,695
-66,859
| -4% | -$1.19M |
|
581
W.P. Carey
WPC
$16.3B
| $26.2M | 0.03% |
326,005
+322,023
| +8,087% | +$24.6M |
|
|
SI
582
DELISTED
Silvergate Capital Corporation
SI
| $26.1M | 0.03% |
+176,000
| New | +$30.1M |
|
|
PGTI
583
DELISTED
PGT, Inc.
PGTI
| $26M | 0.03% |
1,156,297
-215,400
| -16% | -$4.6M |
|
584
Warner Music
WMG
$13.3B
| $26M | 0.03% |
602,100
-129,814
| -18% | -$5.84M |
|
585
Open Text
OTEX
$6.02B
| $25.9M | 0.03% |
544,916
-233,300
| -30% | -$11.5M |
|
586
HDFC Bank
HDB
$119B
| $25.9M | 0.03% |
795,000
+703,200
| +766% | +$24.6M |
|
587
SPS Commerce
SPSC
$2.86B
| $25.9M | 0.03% |
181,603
-46,500
| -20% | -$6.97M |
|
588
Nice
NICE
$6.17B
| $25.9M | 0.03% |
85,144
-38,600
| -31% | -$11.1M |
|
|
SPTN
589
DELISTED
SpartanNash
SPTN
| $25.7M | 0.03% |
996,812
+11,200
| +1% | +$270K |
|
590
JFrog
FROG
$11.5B
| $25.6M | 0.03% |
863,500
+111,298
| +15% | +$3.67M |
|
591
Power Integrations
POWI
$3.48B
| $25.6M | 0.03% |
275,800
+79,900
| +41% | +$7.85M |
|
592
United States Lime & Minerals
USLM
$3.37B
| $25.5M | 0.03% |
988,590
-18,000
| -2% | -$450K |
|
593
Wells Fargo
WFC
$266B
| $25.5M | 0.03% |
+531,511
| New | +$26.2M |
|
594
United Natural Foods
UNFI
$2.94B
| $25.4M | 0.03% |
518,546
+81,996
| +19% | +$3.96M |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $25.4M | 0.03% |
165,800
-44,500
| -21% | -$5.94M |
|
596
Southside Bancshares
SBSI
$984M
| $25.4M | 0.03% |
606,346
-37,100
| -6% | -$1.53M |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $25.3M | 0.03% |
893,102
+412,798
| +86% | +$11.1M |
|
598
TransAlta
TAC
$3.99B
| $25.3M | 0.03% |
2,271,200
-20,749
| -0.9% | -$226K |
|
599
Univest Financial
UVSP
$1.19B
| $25.2M | 0.03% |
843,727
-16,462
| -2% | -$479K |
|
600
Darling Ingredients
DAR
$10.4B
| $25.1M | 0.03% |
361,800
-65,998
| -15% | -$4.8M |
|
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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.