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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$10.2B
| $23.5M | 0.03% |
+88,400
| New | +$25.6M |
|
627
Thor Industries
THO
$4.11B
| $23.5M | 0.03% |
+226,400
| New | +$24.6M |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 0.03% |
476,100
+24,600
| +5% | +$1.34M |
|
629
Hudbay
HBM
$11.8B
| $23.5M | 0.03% |
3,237,729
-39,300
| -1% | -$273K |
|
630
Collegium Pharmaceutical
COLL
$913M
| $23.5M | 0.03% |
1,256,318
-48,679
| -4% | -$949K |
|
631
Descartes Systems
DSGX
$6.62B
| $23.4M | 0.03% |
283,400
+175,100
| +162% | +$14.3M |
|
632
Mondelez International
MDLZ
$81.1B
| $23.4M | 0.03% |
353,298
-1,591,000
| -82% | -$98.2M |
|
633
Takeda Pharmaceutical
TAK
$55.5B
| $23.4M | 0.03% |
1,718,800
-438,100
| -20% | -$6.15M |
|
634
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | 0.03% |
320,838
-219,800
| -41% | -$15.6M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.3M | 0.03% |
247,963
+62,263
| +34% | +$5.36M |
|
636
American Water Works
AWK
$27.1B
| $23.2M | 0.03% |
+123,000
| New | +$21.5M |
|
637
PubMatic
PUBM
$787M
| $23.2M | 0.03% |
+680,554
| New | +$22.2M |
|
638
Armstrong World Industries
AWI
$7.68B
| $23.2M | 0.03% |
199,400
+115,000
| +136% | +$12.4M |
|
639
Lightspeed Commerce
LSPD
$1.42B
| $23.1M | 0.03% |
572,100
+344,000
| +151% | +$23.5M |
|
640
Plug Power
PLUG
$3.21B
| $22.8M | 0.03% |
+809,335
| New | +$28M |
|
641
Maravai LifeSciences
MRVI
$861M
| $22.8M | 0.03% |
544,800
-405,281
| -43% | -$16.4M |
|
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $22.8M | 0.03% |
209,800
+107,967
| +106% | +$11.7M |
|
643
Itaú Unibanco
ITUB
$80.9B
| $22.7M | 0.03% |
+6,859,606
| New | +$24.7M |
|
644
Macerich
MAC
$6.99B
| $22.7M | 0.03% |
1,311,337
+1,295,637
| +8,252% | +$24.3M |
|
|
OLO
645
DELISTED
Olo Inc
OLO
| $22.6M | 0.03% |
+1,086,300
| New | +$28.3M |
|
646
American Public Education
APEI
$828M
| $22.6M | 0.03% |
1,015,593
-37,700
| -4% | -$896K |
|
|
CTT
647
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $22.6M | 0.03% |
2,590,667
-116,800
| -4% | -$1.04M |
|
648
Alaska Air
ALK
$5.3B
| $22.4M | 0.03% |
+430,800
| New | +$23.3M |
|
649
Towne Bank
TOWN
$3.5B
| $22.4M | 0.03% |
710,382
-37,401
| -5% | -$1.19M |
|
650
Bank of Montreal
BMO
$129B
| $22.4M | 0.03% |
+207,895
| New | +$22.4M |
|
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.