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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$37.7B
| $18.7M | 0.02% |
357,563
+184,200
| +106% | +$8.71M |
|
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $18.7M | 0.02% |
687,600
+52,900
| +8% | +$1.44M |
|
753
Leidos
LDOS
$17.9B
| $18.6M | 0.02% |
+209,350
| New | +$19.6M |
|
|
PRA
754
DELISTED
ProAssurance
PRA
| $18.6M | 0.02% |
733,500
-95,800
| -12% | -$2.29M |
|
755
KRONOS Worldwide
KRO
$996M
| $18.5M | 0.02% |
1,235,100
-72,000
| -6% | -$1.01M |
|
756
NRC Health Common Stock
NRC
$471M
| $18.5M | 0.02% |
444,684
+3,300
| +0.7% | +$143K |
|
757
BJs Wholesale Club
BJ
$11.9B
| $18.4M | 0.02% |
275,500
+157,400
| +133% | +$9.83M |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.02% |
+582,600
| New | +$18.7M |
|
759
iShares Gold Trust
IAU
$64.5B
| $18.4M | 0.02% |
+528,800
| New | +$18.1M |
|
760
Freshpet
FRPT
$3.5B
| $18.4M | 0.02% |
+192,996
| New | +$23.9M |
|
761
Crown Castle
CCI
$32.2B
| $18.3M | 0.02% |
87,703
-486,600
| -85% | -$89.9M |
|
762
Independent Bank Corp
IBCP
$854M
| $18.2M | 0.02% |
764,100
+8,800
| +1% | +$201K |
|
763
Ardagh Metal Packaging
AMBP
$3.16B
| $18.2M | 0.02% |
+2,019,029
| New | +$19.2M |
|
|
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.02% |
281,800
+136,200
| +94% | +$8.93M |
|
765
Consolidated Edison
ED
$40.1B
| $18.2M | 0.02% |
213,268
-360,431
| -63% | -$28.3M |
|
766
Ingles Markets
IMKTA
$1.68B
| $18.1M | 0.02% |
209,784
-45,474
| -18% | -$3.47M |
|
767
Brinker International
EAT
$10.2B
| $18M | 0.02% |
492,800
+278,500
| +130% | +$11.5M |
|
|
DAY
768
DELISTED
Dayforce
DAY
| $18M | 0.02% |
172,344
+154,324
| +856% | +$17.7M |
|
769
Rayonier Advanced Materials
RYAM
$570M
| $18M | 0.02% |
3,152,316
-160,448
| -5% | -$1.04M |
|
770
Park Aerospace
PKE
$811M
| $17.9M | 0.02% |
1,359,397
-34,717
| -2% | -$466K |
|
771
Northrop Grumman
NOC
$81.6B
| $17.9M | 0.02% |
46,200
-291,300
| -86% | -$108M |
|
772
ICU Medical
ICUI
$4.58B
| $17.8M | 0.02% |
75,000
-17,400
| -19% | -$4.06M |
|
|
SVM
773
Silvercorp Metals
SVM
$2.61B
| $17.8M | 0.02% |
4,734,731
+146,982
| +3% | +$595K |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.8M | 0.02% |
+359,700
| New | +$18.1M |
|
775
Camden National
CAC
$996M
| $17.8M | 0.02% |
369,300
+30,200
| +9% | +$1.45M |
|
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.