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 | |
|---|---|---|---|---|---|---|
|
TWNK
701
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.03% |
997,510
-164,200
| -14% | -$3.05M |
|
702
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $20.3M | 0.03% |
400,700
+390,300
| +3,753% | +$19.8M |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $20.3M | 0.03% |
301,021
+155,612
| +107% | +$9.68M |
|
704
Hecla Mining
HL
$11.9B
| $20.3M | 0.03% |
3,890,665
-146,100
| -4% | -$816K |
|
|
SPNS
705
DELISTED
Sapiens International
SPNS
| $20.3M | 0.03% |
589,503
-153,700
| -21% | -$5.29M |
|
706
SPDR Gold Trust
GLD
$142B
| $20.2M | 0.03% |
+118,400
| New | +$19.9M |
|
707
CME Group
CME
$96.1B
| $20.2M | 0.03% |
88,589
-195,700
| -69% | -$43.1M |
|
708
ATN International
ATNI
$491M
| $20.2M | 0.03% |
506,500
-20,800
| -4% | -$889K |
|
709
Upwork
UPWK
$1.08B
| $20.2M | 0.03% |
592,037
+54,037
| +10% | +$2.39M |
|
|
TELL
710
DELISTED
Tellurian Inc.
TELL
| $20.2M | 0.03% |
6,563,483
-904,017
| -12% | -$3.21M |
|
|
HOLI
711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.2M | 0.03% |
1,434,888
+47,118
| +3% | +$782K |
|
|
MNR
712
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.2M | 0.03% |
960,596
-147,800
| -13% | -$2.98M |
|
|
CVGW
713
DELISTED
Calavo Growers
CVGW
| $20.2M | 0.03% |
475,920
-17,236
| -3% | -$706K |
|
714
AGCO
AGCO
$6.96B
| $20.2M | 0.03% |
173,800
+110,700
| +175% | +$13.4M |
|
715
Keysight
KEYS
$60.5B
| $20.1M | 0.03% |
+97,400
| New | +$18.2M |
|
716
Molson Coors Class B
TAP
$7.85B
| $20.1M | 0.03% |
+433,200
| New | +$19.9M |
|
717
Everest Group
EG
$14B
| $20M | 0.02% |
73,100
-67,512
| -48% | -$18.2M |
|
718
Columbia Financial
CLBK
$1.22B
| $19.9M | 0.02% |
955,632
-84,700
| -8% | -$1.64M |
|
719
TriNet
TNET
$3.22B
| $19.9M | 0.02% |
209,100
+60,500
| +41% | +$6.04M |
|
720
Rush Enterprises Class B
RUSHB
$9.37B
| $19.9M | 0.02% |
553,499
-18,069
| -3% | -$623K |
|
721
Xylem
XYL
$28.1B
| $19.9M | 0.02% |
+165,900
| New | +$20.6M |
|
|
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
| $19.9M | 0.02% |
492,246
-3,854
| -0.8% | -$157K |
|
723
IQVIA
IQV
$39.8B
| $19.8M | 0.02% |
70,347
-176,200
| -71% | -$45.7M |
|
724
SiriusXM
SIRI
$9.43B
| $19.7M | 0.02% |
310,960
+92,270
| +42% | +$5.77M |
|
725
Old Republic International
ORI
$10.3B
| $19.7M | 0.02% |
803,185
+542,100
| +208% | +$13.5M |
|
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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.