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 | |
|---|---|---|---|---|---|---|
|
SAND
851
DELISTED
Sandstorm Gold
SAND
| $15.3M | 0.02% |
2,466,417
-260,483
| -10% | -$1.63M |
|
852
Futu Holdings
FUTU
$14.7B
| $15.3M | 0.02% |
+352,576
| New | +$20.2M |
|
853
Canadian Pacific Kansas City
CP
$82.6B
| $15.3M | 0.02% |
212,100
-347,300
| -62% | -$25.4M |
|
|
VRTV
854
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | 0.02% |
124,100
+23,400
| +23% | +$2.82M |
|
|
TTM
855
DELISTED
Tata Motors Limited
TTM
| $15.2M | 0.02% |
473,200
+287,000
| +154% | +$9.04M |
|
856
MaxLinear
MXL
$6.95B
| $15.2M | 0.02% |
201,113
+29,800
| +17% | +$1.91M |
|
857
FirstCash
FCFS
$9.14B
| $15.1M | 0.02% |
202,371
-1,345
| -0.7% | -$103K |
|
858
Rush Enterprises Class A
RUSHA
$9.62B
| $15.1M | 0.02% |
406,715
-30,900
| -7% | -$1.08M |
|
859
US Bancorp
USB
$102B
| $15.1M | 0.02% |
+268,200
| New | +$15.9M |
|
860
Leslie's
LESL
$7.21M
| $15M | 0.02% |
+31,640
| New | +$13.7M |
|
861
Wabash National
WNC
$509M
| $15M | 0.02% |
766,948
-6,100
| -0.8% | -$106K |
|
862
Lennar Class A
LEN
$21.1B
| $14.9M | 0.02% |
+132,878
| New | +$13.6M |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.02% |
294,400
+199,000
| +209% | +$10.6M |
|
|
BCOV
864
DELISTED
Brightcove, Inc.
BCOV
| $14.9M | 0.02% |
1,457,651
-141,800
| -9% | -$1.49M |
|
|
ENIA
865
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.9M | 0.02% |
2,733,896
-59,100
| -2% | -$351K |
|
866
Silicon Motion
SIMO
$8.45B
| $14.8M | 0.02% |
156,079
+29,501
| +23% | +$2.22M |
|
|
BRSL
867
Brightstar Lottery PLC
BRSL
$2.15B
| $14.8M | 0.02% |
512,300
-618,700
| -55% | -$17.5M |
|
868
HCI Group
HCI
$2.32B
| $14.7M | 0.02% |
176,519
+16,300
| +10% | +$1.9M |
|
869
GoPro
GPRO
$117M
| $14.7M | 0.02% |
1,429,300
+250,500
| +21% | +$2.48M |
|
|
VG
870
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | 0.02% |
708,026
+248,400
| +54% | +$4.53M |
|
871
Pinnacle West Capital
PNW
$12.2B
| $14.7M | 0.02% |
208,497
-479,705
| -70% | -$32.2M |
|
872
AngioDynamics
ANGO
$647M
| $14.7M | 0.02% |
533,114
-40,800
| -7% | -$1.13M |
|
873
Encompass Health
EHC
$12.2B
| $14.7M | 0.02% |
283,202
+169,946
| +150% | +$8.77M |
|
874
LendingTree
TREE
$461M
| $14.7M | 0.02% |
119,800
+65,700
| +121% | +$8.73M |
|
875
Littelfuse
LFUS
$11.4B
| $14.7M | 0.02% |
46,634
+16,270
| +54% | +$4.92M |
|
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.