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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $13.9M | 0.02% |
259,200
-33,113
| -11% | -$1.65M |
|
902
Civeo
CVEO
$345M
| $13.9M | 0.02% |
724,648
-26,300
| -4% | -$562K |
|
903
Safe Bulkers
SB
$760M
| $13.8M | 0.02% |
3,664,686
-513,800
| -12% | -$2.09M |
|
904
Star Group
SGU
$417M
| $13.8M | 0.02% |
1,282,345
-51,500
| -4% | -$550K |
|
905
Companhia Siderúrgica Nacional
SID
$1.19B
| $13.8M | 0.02% |
3,108,800
+877,887
| +39% | +$3.81M |
|
|
JMIA
906
Jumia Technologies
JMIA
$768M
| $13.8M | 0.02% |
1,210,269
+1,119,069
| +1,227% | +$17.5M |
|
907
Otter Tail
OTTR
$3.87B
| $13.8M | 0.02% |
192,904
-26,000
| -12% | -$1.68M |
|
908
Global Industrial
GIC
$1.49B
| $13.8M | 0.02% |
336,674
-14,000
| -4% | -$574K |
|
909
Patterson-UTI
PTEN
$4.2B
| $13.8M | 0.02% |
1,627,521
-581,500
| -26% | -$5.01M |
|
|
HCCI
910
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.7M | 0.02% |
429,200
+43,700
| +11% | +$1.42M |
|
911
Root
ROOT
$748M
| $13.7M | 0.02% |
+245,772
| New | +$19.2M |
|
|
HIBB
912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.7M | 0.02% |
190,577
-145,700
| -43% | -$11.6M |
|
|
TGB
913
Trekor Metals
TGB
$3.2B
| $13.7M | 0.02% |
6,673,182
+739,212
| +12% | +$1.54M |
|
914
TriCo Bancshares
TCBK
$1.84B
| $13.6M | 0.02% |
317,238
-2,804
| -0.9% | -$123K |
|
915
Western New England Bancorp
WNEB
$282M
| $13.6M | 0.02% |
1,555,141
-91,203
| -6% | -$824K |
|
916
NorthWestern Energy
NWE
$4.34B
| $13.6M | 0.02% |
237,726
+120,600
| +103% | +$6.85M |
|
917
Nature's Sunshine
NATR
$273M
| $13.6M | 0.02% |
733,506
-23,391
| -3% | -$397K |
|
918
MSCI
MSCI
$40.9B
| $13.6M | 0.02% |
+22,121
| New | +$13.9M |
|
919
Gibraltar Industries
ROCK
$1.46B
| $13.5M | 0.02% |
202,865
-86,139
| -30% | -$6.15M |
|
920
Weyerhaeuser
WY
$17.8B
| $13.5M | 0.02% |
327,195
-251,586
| -43% | -$9.55M |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $13.5M | 0.02% |
831,843
-17,800
| -2% | -$284K |
|
922
NovoCure
NVCR
$2.05B
| $13.4M | 0.02% |
179,091
-34,884
| -16% | -$3.5M |
|
923
Tootsie Roll Industries
TR
$3.05B
| $13.4M | 0.02% |
429,218
-55,316
| -11% | -$1.6M |
|
|
GSS
924
DELISTED
Golden Star Resources Ltd.
GSS
| $13.4M | 0.02% |
3,488,145
+85,986
| +3% | +$292K |
|
925
John B. Sanfilippo & Son
JBSS
$989M
| $13.4M | 0.02% |
148,100
+11,700
| +9% | +$1M |
|
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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.