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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$11.7B
| $25M | 0.03% |
161,069
-20,991
| -12% | -$3.41M |
|
602
Sumitomo Mitsui Financial
SMFG
$167B
| $25M | 0.03% |
3,687,370
-613,100
| -14% | -$4.15M |
|
603
Clearfield
CLFD
$390M
| $25M | 0.03% |
296,458
-84,900
| -22% | -$5.33M |
|
604
Stratasys
SSYS
$779M
| $25M | 0.03% |
1,020,232
+102,800
| +11% | +$2.87M |
|
605
MKS Inc
MKSI
$20.7B
| $24.9M | 0.03% |
143,152
-25,800
| -15% | -$4.03M |
|
606
Mattel
MAT
$4.25B
| $24.9M | 0.03% |
+1,153,400
| New | +$24.2M |
|
607
Adeia
ADEA
$3.16B
| $24.8M | 0.03% |
4,966,466
-1,894,744
| -28% | -$9.44M |
|
608
Avista
AVA
$3.24B
| $24.8M | 0.03% |
583,522
-99,400
| -15% | -$4M |
|
609
SBA Communications
SBAC
$19.8B
| $24.8M | 0.03% |
63,649
-273,500
| -81% | -$96M |
|
|
NEWR
610
DELISTED
New Relic, Inc.
NEWR
| $24.8M | 0.03% |
225,100
+4,600
| +2% | +$444K |
|
611
Universal Corp
UVV
$1.12B
| $24.7M | 0.03% |
449,611
-88,600
| -16% | -$4.42M |
|
|
NGD
612
DELISTED
New Gold Inc
NGD
| $24.5M | 0.03% |
16,359,669
-223,611
| -1% | -$322K |
|
613
RTX Corp
RTX
$297B
| $24.5M | 0.03% |
+284,646
| New | +$24.8M |
|
614
Anika Therapeutics
ANIK
$283M
| $24.5M | 0.03% |
683,417
-20,600
| -3% | -$825K |
|
615
Tilly's
TLYS
$122M
| $24.5M | 0.03% |
1,518,598
+24,788
| +2% | +$373K |
|
616
Aclaris Therapeutics
ACRS
$863M
| $24.4M | 0.03% |
1,676,878
-344,000
| -17% | -$5.21M |
|
617
ON Semiconductor
ON
$31.8B
| $24.4M | 0.03% |
358,686
-2,024,810
| -85% | -$115M |
|
618
Teleflex
TFX
$5.82B
| $24.2M | 0.03% |
+73,700
| New | +$25.1M |
|
|
GLDD
619
DELISTED
Great Lakes Dredge & Dock
GLDD
| $24.2M | 0.03% |
1,539,701
-84,500
| -5% | -$1.29M |
|
620
Lumen
LUMN
$6.6B
| $24.2M | 0.03% |
+1,925,203
| New | +$24.5M |
|
621
FuelCell Energy
FCEL
$1.63B
| $23.9M | 0.03% |
153,090
+107,910
| +239% | +$25.4M |
|
622
Mercantile Bank Corp
MBWM
$1.06B
| $23.8M | 0.03% |
679,213
-14,700
| -2% | -$512K |
|
623
Intercontinental Exchange
ICE
$87.2B
| $23.7M | 0.03% |
+173,090
| New | +$22.9M |
|
624
Nordson
NDSN
$17.3B
| $23.7M | 0.03% |
92,714
+59,000
| +175% | +$15.1M |
|
625
Pentair
PNR
$10.7B
| $23.6M | 0.03% |
+322,764
| New | +$23.8M |
|
Similar funds
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.