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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.2B
| $16.1M | 0.02% |
134,050
-30,200
| -18% | -$3.58M |
|
827
Texas Capital Bancshares
TCBI
$4.38B
| $16.1M | 0.02% |
267,400
-12,900
| -5% | -$778K |
|
828
Great Southern Bancorp
GSBC
$888M
| $16.1M | 0.02% |
271,400
-8,000
| -3% | -$460K |
|
829
MDU Resources
MDU
$4.27B
| $16.1M | 0.02% |
1,368,987
+631,962
| +86% | +$7.13M |
|
830
Ezcorp Inc
EZPW
$1.76B
| $16M | 0.02% |
2,176,659
+76,100
| +4% | +$578K |
|
831
National Presto Industries
NPK
$987M
| $16M | 0.02% |
195,500
+600
| +0.3% | +$50.3K |
|
832
EVgo
EVGO
$519M
| $16M | 0.02% |
1,612,500
+1,595,382
| +9,320% | +$17.5M |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.02% |
905,742
+128,019
| +16% | +$2.2M |
|
834
Central Garden & Pet Co
CENT
$2.78B
| $15.9M | 0.02% |
378,234
-16,030
| -4% | -$658K |
|
835
Children's Place
PLCE
$53.4M
| $15.9M | 0.02% |
200,760
+178,847
| +816% | +$15.7M |
|
836
Deutsche Bank
DB
$72.1B
| $15.9M | 0.02% |
1,273,350
-787,873
| -38% | -$10M |
|
837
Chemours
CC
$2.3B
| $15.9M | 0.02% |
473,300
-62,600
| -12% | -$1.95M |
|
838
Gentex
GNTX
$4.99B
| $15.8M | 0.02% |
452,735
-814,346
| -64% | -$28.9M |
|
|
TBNK
839
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.8M | 0.02% |
624,109
-27,017
| -4% | -$688K |
|
840
Champion Homes
SKY
$5.23B
| $15.7M | 0.02% |
198,800
-92,239
| -32% | -$6.66M |
|
841
First American
FAF
$7.56B
| $15.7M | 0.02% |
200,500
-227,900
| -53% | -$17M |
|
842
JELD-WEN Holding
JELD
$170M
| $15.7M | 0.02% |
594,900
+395,500
| +198% | +$10.3M |
|
843
Accuray
ARAY
$32.9M
| $15.7M | 0.02% |
3,286,307
-648,500
| -16% | -$3.13M |
|
844
Dollar Tree
DLTR
$24.9B
| $15.6M | 0.02% |
+111,103
| New | +$13.5M |
|
845
Ingredion
INGR
$6.63B
| $15.6M | 0.02% |
161,500
+93,300
| +137% | +$8.98M |
|
846
Watts Water Technologies
WTS
$12.8B
| $15.5M | 0.02% |
79,600
+24,000
| +43% | +$4.56M |
|
847
Banco Santander Chile
BSAC
$16.1B
| $15.4M | 0.02% |
948,400
-153,727
| -14% | -$2.76M |
|
848
Safety Insurance
SAFT
$1.52B
| $15.4M | 0.02% |
181,400
-5,000
| -3% | -$401K |
|
849
Regency Centers
REG
$14.1B
| $15.4M | 0.02% |
203,769
-32,700
| -14% | -$2.36M |
|
|
BRT
850
BRT Apartments
BRT
$269M
| $15.3M | 0.02% |
638,791
-38,700
| -6% | -$774K |
|
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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.