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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$24.7B
| $17.7M | 0.02% |
196,100
+68,700
| +54% | +$5.91M |
|
777
NNN REIT
NNN
$8.87B
| $17.7M | 0.02% |
369,000
+124,000
| +51% | +$5.69M |
|
|
VISN
778
Vistance Networks Inc
VISN
$2.62B
| $17.7M | 0.02% |
1,602,954
+420,354
| +36% | +$4.61M |
|
779
Information Services Group
III
$250M
| $17.7M | 0.02% |
2,321,510
-216,300
| -9% | -$1.74M |
|
780
DHI Group
DHX
$174M
| $17.6M | 0.02% |
2,821,810
+63,300
| +2% | +$335K |
|
781
Westlake Corp
WLK
$10.2B
| $17.6M | 0.02% |
181,000
+70,000
| +63% | +$6.83M |
|
782
Barrett Business Services
BBSI
$800M
| $17.6M | 0.02% |
1,017,912
+69,912
| +7% | +$1.33M |
|
783
Blue Owl Capital
OBDC
$5.87B
| $17.4M | 0.02% |
1,231,700
+352,900
| +40% | +$5.04M |
|
784
Terex
TEX
$7.57B
| $17.4M | 0.02% |
395,400
+86,000
| +28% | +$3.86M |
|
785
Centrus Energy
LEU
$3.83B
| $17.4M | 0.02% |
347,898
-7,237
| -2% | -$403K |
|
786
Western Digital
WDC
$168B
| $17.3M | 0.02% |
+351,829
| New | +$15.3M |
|
|
SWIR
787
DELISTED
Sierra Wireless
SWIR
| $17.3M | 0.02% |
983,400
-40,300
| -4% | -$676K |
|
788
DaVita
DVA
$11.4B
| $17.3M | 0.02% |
152,100
-237,200
| -61% | -$25.5M |
|
|
SC
789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 0.02% |
411,700
-199,600
| -33% | -$8.36M |
|
790
Qorvo
QRVO
$8.68B
| $17.3M | 0.02% |
110,406
-315,000
| -74% | -$50.1M |
|
791
Unum
UNM
$14.7B
| $17.2M | 0.02% |
699,500
+195,700
| +39% | +$5.01M |
|
|
KBAL
792
DELISTED
Kimball International
KBAL
| $17.2M | 0.02% |
1,679,576
-73,900
| -4% | -$799K |
|
793
Commercial Vehicle Group
CVGI
$130M
| $17.2M | 0.02% |
2,129,404
-216,800
| -9% | -$1.96M |
|
794
Methanex
MEOH
$4.19B
| $17.2M | 0.02% |
433,848
+349,700
| +416% | +$15.5M |
|
795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.1M | 0.02% |
+166,818
| New | +$16.6M |
|
|
LGF.A
796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.02% |
1,020,878
-145,700
| -12% | -$2.24M |
|
797
Artesian Resources
ARTNA
$369M
| $17M | 0.02% |
366,011
-21,900
| -6% | -$921K |
|
|
CSII
798
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 0.02% |
902,358
-141,500
| -14% | -$3.78M |
|
|
EDR
799
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.9M | 0.02% |
+485,364
| New | +$13.7M |
|
|
ARNA
800
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.9M | 0.02% |
+181,516
| New | +$12M |
|
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.