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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.85B
| $18.2M | 0.03% |
296,600
+166,600
| +128% | +$10M |
|
652
Parsons
PSN
$5.08B
| $18.1M | 0.03% |
288,900
+182,800
| +172% | +$11.1M |
|
653
Waterstone Financial
WSBF
$385M
| $18.1M | 0.03% |
1,273,136
-71,100
| -5% | -$841K |
|
|
HDSN
654
Hudson Technologies
HDSN
$239M
| $18M | 0.03% |
1,336,750
+20,600
| +2% | +$266K |
|
655
Aramark
ARMK
$16.1B
| $18M | 0.03% |
+641,700
| New | +$17.4M |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | 0.03% |
322,300
+112,500
| +54% | +$6.11M |
|
|
AHRT
657
AH Realty Trust
AHRT
$506M
| $18M | 0.03% |
1,453,209
-198,900
| -12% | -$2.19M |
|
658
Urban Outfitters
URBN
$6.53B
| $17.9M | 0.03% |
501,900
-130,100
| -21% | -$4.53M |
|
659
Universal Corp
UVV
$1.12B
| $17.8M | 0.03% |
263,811
-17,200
| -6% | -$921K |
|
660
Oil-Dri
ODC
$1.27B
| $17.6M | 0.03% |
524,892
+994
| +0.2% | +$30.2K |
|
661
TechTarget
TTGT
$277M
| $17.6M | 0.03% |
504,300
-32,635
| -6% | -$965K |
|
662
Newmont
NEM
$120B
| $17.5M | 0.03% |
423,557
+376,257
| +795% | +$14.5M |
|
663
UFP Industries
UFPI
$5.03B
| $17.5M | 0.03% |
139,409
+97,500
| +233% | +$10.5M |
|
664
HealthStream
HSTM
$849M
| $17.5M | 0.03% |
647,000
+71,100
| +12% | +$1.77M |
|
665
Tower Semiconductor
TSEM
$28.6B
| $17.5M | 0.03% |
572,946
-398,300
| -41% | -$10.4M |
|
666
Lennox International
LII
$14.5B
| $17.5M | 0.03% |
+39,000
| New | +$15.6M |
|
667
Limbach Holdings
LMB
$527M
| $17.4M | 0.03% |
383,571
-14,400
| -4% | -$517K |
|
|
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
| $17.4M | 0.03% |
305,300
-27,746
| -8% | -$1.34M |
|
669
RCM Technologies
RCMT
$205M
| $17.3M | 0.03% |
597,073
+56,100
| +10% | +$1.32M |
|
670
United Parks & Resorts
PRKS
$2.04B
| $17.3M | 0.03% |
327,719
-194,381
| -37% | -$9.25M |
|
671
Utah Medical Products
UTMD
$230M
| $17.2M | 0.03% |
204,614
-900
| -0.4% | -$74.6K |
|
672
PTC Therapeutics
PTCT
$6.01B
| $17.2M | 0.03% |
622,900
+388,300
| +166% | +$8.88M |
|
|
LGTY
673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2M | 0.03% |
1,517,909
+26,109
| +2% | +$280K |
|
674
Coursera
COUR
$1.53B
| $17.1M | 0.03% |
883,400
+35,600
| +4% | +$680K |
|
675
Equity Lifestyle Properties
ELS
$12.6B
| $17.1M | 0.03% |
242,500
+24,600
| +11% | +$1.67M |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.