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 | |
|---|---|---|---|---|---|---|
776
SFL Corp
SFL
$1.57B
| $14.3M | 0.02% |
1,270,097
+265,100
| +26% | +$2.95M |
|
777
SEI Investments
SEIC
$12.7B
| $14.3M | 0.02% |
225,126
-13,800
| -6% | -$805K |
|
778
Nextpower Inc
NXT
$15.7B
| $14.2M | 0.02% |
303,600
-106,600
| -26% | -$4.17M |
|
779
Sun Life Financial
SLF
$44.4B
| $14.2M | 0.02% |
+273,240
| New | +$13.4M |
|
780
Royal Bank of Canada
RY
$297B
| $14.1M | 0.02% |
139,400
+104,300
| +297% | +$9.19M |
|
781
UDR
UDR
$12B
| $14.1M | 0.02% |
366,998
-470,500
| -56% | -$16.4M |
|
782
Globe Life
GL
$13.8B
| $14M | 0.02% |
115,300
+24,400
| +27% | +$2.87M |
|
783
Melco Resorts & Entertainment
MLCO
$2.14B
| $14M | 0.02% |
1,581,900
+699,700
| +79% | +$5.7M |
|
784
Healthpeak Properties
DOC
$14.2B
| $13.8M | 0.02% |
+699,200
| New | +$12.3M |
|
785
Alliant Energy
LNT
$18.2B
| $13.8M | 0.02% |
+269,700
| New | +$13.5M |
|
786
Cummins
CMI
$87.8B
| $13.8M | 0.02% |
+57,600
| New | +$13.1M |
|
787
Choice Hotels
CHH
$4.75B
| $13.8M | 0.02% |
121,700
+42,100
| +53% | +$4.81M |
|
|
HTO
788
H2O America
HTO
$2.62B
| $13.8M | 0.02% |
211,000
-25,700
| -11% | -$1.63M |
|
789
Centrus Energy
LEU
$3.69B
| $13.8M | 0.02% |
253,235
-17,500
| -6% | -$916K |
|
790
Macerich
MAC
$6.99B
| $13.8M | 0.02% |
892,300
-162,900
| -15% | -$1.94M |
|
|
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.8M | 0.02% |
359,899
+44,699
| +14% | +$1.57M |
|
792
NVE Corp
NVEC
$591M
| $13.8M | 0.02% |
175,400
+22,700
| +15% | +$1.68M |
|
793
Great Southern Bancorp
GSBC
$877M
| $13.7M | 0.02% |
231,600
-16,300
| -7% | -$853K |
|
794
StealthGas
GASS
$331M
| $13.7M | 0.02% |
2,122,816
+149,540
| +8% | +$876K |
|
795
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13.7M | 0.02% |
334,400
+229,200
| +218% | +$8.69M |
|
796
OraSure Technologies
OSUR
$259M
| $13.6M | 0.02% |
1,657,343
-119,369
| -7% | -$782K |
|
797
Middlesex Water
MSEX
$1.1B
| $13.5M | 0.02% |
206,400
+4,300
| +2% | +$283K |
|
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $13.5M | 0.02% |
187,100
+181,217
| +3,080% | +$12.3M |
|
799
Workday
WDAY
$43.3B
| $13.5M | 0.02% |
+48,800
| New | +$11.6M |
|
800
Columbia Financial
CLBK
$1.21B
| $13.5M | 0.02% |
698,032
-18,900
| -3% | -$324K |
|
Similar funds
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.