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 | |
|---|---|---|---|---|---|---|
801
Orthofix Medical
OFIX
$415M
| $16.8M | 0.02% |
539,190
-52,579
| -9% | -$1.76M |
|
802
Healthpeak Properties
DOC
$14.3B
| $16.8M | 0.02% |
464,113
-255,687
| -36% | -$8.82M |
|
803
Regional Management Corp
RM
$301M
| $16.7M | 0.02% |
291,137
-2,000
| -0.7% | -$114K |
|
804
WSFS Financial
WSFS
$4.17B
| $16.7M | 0.02% |
333,758
-143,300
| -30% | -$7.51M |
|
805
Sprout Social
SPT
$604M
| $16.7M | 0.02% |
184,400
+64,900
| +54% | +$7.35M |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$573M
| $16.6M | 0.02% |
279,810
-27,700
| -9% | -$1.61M |
|
|
SKX
807
DELISTED
Skechers
SKX
| $16.6M | 0.02% |
381,600
-99,400
| -21% | -$4.45M |
|
808
Buckle
BKE
$2.31B
| $16.6M | 0.02% |
391,302
+19,250
| +5% | +$873K |
|
809
Angi Inc
ANGI
$196M
| $16.5M | 0.02% |
179,640
-10,214
| -5% | -$1.11M |
|
|
VMEO
810
DELISTED
Vimeo
VMEO
| $16.5M | 0.02% |
+920,304
| New | +$22.4M |
|
|
HAPN
811
Happen Inc
HAPN
$2.27B
| $16.5M | 0.02% |
682,258
-516,962
| -43% | -$17.5M |
|
812
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $16.5M | 0.02% |
+155,800
| New | +$16.2M |
|
|
THS
813
DELISTED
Treehouse Foods
THS
| $16.4M | 0.02% |
405,805
-210,972
| -34% | -$8.15M |
|
814
Highwoods Properties
HIW
$3.51B
| $16.4M | 0.02% |
+368,800
| New | +$16.7M |
|
815
Axalta
AXTA
$7.93B
| $16.4M | 0.02% |
496,000
-61,900
| -11% | -$1.96M |
|
816
iShares China Large-Cap ETF
FXI
$4.16B
| $16.4M | 0.02% |
448,200
+432,800
| +2,810% | +$17M |
|
817
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $16.4M | 0.02% |
+171,596
| New | +$16.8M |
|
|
NTCO
818
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $16.3M | 0.02% |
1,762,697
-259,700
| -13% | -$3.17M |
|
819
Central Pacific Financial
CPF
$1B
| $16.3M | 0.02% |
578,653
-74,000
| -11% | -$2.02M |
|
820
Nutanix
NTNX
$18.4B
| $16.3M | 0.02% |
510,900
-676,100
| -57% | -$23.2M |
|
821
Ciena
CIEN
$62.7B
| $16.2M | 0.02% |
+210,974
| New | +$13M |
|
822
Microchip Technology
MCHP
$42.2B
| $16.2M | 0.02% |
185,856
-144,800
| -44% | -$11.7M |
|
|
MCFE
823
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $16.2M | 0.02% |
626,300
+1,300
| +0.2% | +$31.3K |
|
824
VanEck Semiconductor ETF
SMH
$72.5B
| $16.1M | 0.02% |
104,600
+76,400
| +271% | +$11M |
|
825
Village Super Market
VLGEA
$638M
| $16.1M | 0.02% |
690,384
-56,800
| -8% | -$1.27M |
|
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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.