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 | |
|---|---|---|---|---|---|---|
876
8x8 Inc
EGHT
$290M
| $14.7M | 0.02% |
874,630
+385,700
| +79% | +$8.09M |
|
877
Starwood Property Trust
STWD
$6.09B
| $14.7M | 0.02% |
+603,184
| New | +$15.2M |
|
878
Telefônica Brasil
VIV
$18.5B
| $14.6M | 0.02% |
1,685,900
-331,100
| -16% | -$2.82M |
|
879
Idacorp
IDA
$8.21B
| $14.5M | 0.02% |
128,399
-25,900
| -17% | -$2.76M |
|
880
J&J Snack Foods
JJSF
$1.67B
| $14.5M | 0.02% |
91,959
-22,747
| -20% | -$3.42M |
|
881
KB Home
KBH
$3.42B
| $14.5M | 0.02% |
324,100
+246,000
| +315% | +$10.3M |
|
882
SITE Centers
SITC
$156M
| $14.5M | 0.02% |
1,172,232
+345,175
| +42% | +$4.33M |
|
883
Vishay Intertechnology
VSH
$5.11B
| $14.5M | 0.02% |
661,625
+75,000
| +13% | +$1.54M |
|
884
Live Nation Entertainment
LYV
$43.2B
| $14.4M | 0.02% |
120,685
+109,485
| +978% | +$11.8M |
|
885
iShares TIPS Bond ETF
TIP
$14.7B
| $14.4M | 0.02% |
+111,700
| New | +$14.4M |
|
886
iQIYI
IQ
$1.28B
| $14.4M | 0.02% |
3,162,330
+2,964,830
| +1,501% | +$21M |
|
887
Magnite
MGNI
$3.49B
| $14.4M | 0.02% |
+822,864
| New | +$18.5M |
|
888
Atlanticus Holdings
ATLC
$1.48B
| $14.4M | 0.02% |
201,892
-25,016
| -11% | -$1.67M |
|
889
Paylocity
PCTY
$7.73B
| $14.4M | 0.02% |
+60,800
| New | +$16.1M |
|
890
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $14.2M | 0.02% |
397,800
+75,800
| +24% | +$2.56M |
|
|
TPH
891
DELISTED
Tri Pointe Homes
TPH
| $14.2M | 0.02% |
510,336
+312,000
| +157% | +$7.85M |
|
|
FLIC
892
DELISTED
First of Long Island Corp
FLIC
| $14.2M | 0.02% |
657,881
-26,100
| -4% | -$554K |
|
|
BVH
893
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $14.2M | 0.02% |
404,561
+111,700
| +38% | +$3.3M |
|
894
Future Fuel
FF
$249M
| $14.2M | 0.02% |
1,858,400
-113,631
| -6% | -$882K |
|
895
LSB Industries
LXU
$711M
| $14.1M | 0.02% |
1,277,702
+17,317
| +1% | +$164K |
|
896
Merck
MRK
$328B
| $14.1M | 0.02% |
184,000
-1,315,000
| -88% | -$105M |
|
|
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.02% |
+148,190
| New | +$13.5M |
|
898
LivaNova
LIVN
$4.45B
| $14M | 0.02% |
160,094
-200
| -0.1% | -$16.7K |
|
899
Allot
ALLT
$377M
| $14M | 0.02% |
1,176,702
-14,104
| -1% | -$185K |
|
900
Sabesp
SBS
$17.9B
| $14M | 0.02% |
9,806,391
-3,090,304
| -24% | -$4.01M |
|
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.