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 | |
|---|---|---|---|---|---|---|
951
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.7M | 0.02% |
165,000
+120,600
| +272% | +$8.74M |
|
|
CPLG
952
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.6M | 0.02% |
805,168
+535,000
| +198% | +$8.44M |
|
|
CELL
953
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.6M | 0.02% |
694,800
+7,820
| +1% | +$169K |
|
|
AD
954
Array Digital Infrastructure
AD
$3.04B
| $12.6M | 0.02% |
399,962
-40,800
| -9% | -$1.29M |
|
955
Jack Henry & Associates
JKHY
$10.8B
| $12.6M | 0.02% |
+75,319
| New | +$12.2M |
|
956
Western Alliance Bancorporation
WAL
$8.92B
| $12.5M | 0.02% |
+116,504
| New | +$13.1M |
|
957
Flowserve
FLS
$10.3B
| $12.5M | 0.02% |
409,700
+224,200
| +121% | +$7.41M |
|
958
Powell Industries
POWL
$7.58B
| $12.5M | 0.02% |
1,271,205
-61,200
| -5% | -$550K |
|
959
Enovix
ENVX
$966M
| $12.5M | 0.02% |
+523,370
| New | +$12.7M |
|
960
Douglas Emmett
DEI
$1.95B
| $12.4M | 0.02% |
371,300
+270,080
| +267% | +$9.13M |
|
961
Aehr Test Systems
AEHR
$4.02B
| $12.4M | 0.02% |
+513,100
| New | +$10M |
|
|
PR
962
Permian Resources
PR
$18B
| $12.4M | 0.02% |
2,071,700
-131,500
| -6% | -$896K |
|
|
CNSL
963
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.4M | 0.02% |
1,654,603
-16,800
| -1% | -$138K |
|
964
Full House Resorts
FLL
$83.5M
| $12.4M | 0.02% |
1,020,390
-223,100
| -18% | -$2.42M |
|
|
ARC
965
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.4M | 0.02% |
3,529,455
-82,105
| -2% | -$247K |
|
966
QuinStreet
QNST
$1.19B
| $12.3M | 0.02% |
677,500
-237,300
| -26% | -$3.93M |
|
967
East-West Bancorp
EWBC
$18.5B
| $12.3M | 0.02% |
156,233
-36,500
| -19% | -$2.94M |
|
968
Aviat Networks
AVNW
$282M
| $12.3M | 0.02% |
382,970
+26,900
| +8% | +$840K |
|
969
Bank OZK
OZK
$5.69B
| $12.2M | 0.02% |
261,997
+19,500
| +8% | +$889K |
|
970
NewMarket
NEU
$8.72B
| $12.2M | 0.02% |
35,500
-2,800
| -7% | -$966K |
|
971
Willis Lease Finance
WLFC
$1.21B
| $12.1M | 0.02% |
968,061
-76,476
| -7% | -$974K |
|
972
3M
MMM
$94.8B
| $12.1M | 0.02% |
81,567
-4,186
| -5% | -$624K |
|
|
CO
973
DELISTED
Global Cord Blood Corporation
CO
| $12.1M | 0.02% |
2,888,189
-177,321
| -6% | -$753K |
|
974
Ducommun
DCO
$3.04B
| $12.1M | 0.02% |
258,700
-13,500
| -5% | -$645K |
|
975
Peapack-Gladstone Financial
PGC
$822M
| $12.1M | 0.02% |
341,520
+7,300
| +2% | +$250K |
|
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.