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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$507M
| $10.1M | 0.02% |
392,348
-147,000
| -27% | -$3.32M |
|
952
Toyota
TM
$223B
| $9.98M | 0.02% |
54,400
+42,000
| +339% | +$7.66M |
|
953
FIVE9
FIVN
$2.53B
| $9.95M | 0.02% |
126,400
+116,000
| +1,115% | +$8.08M |
|
954
Ardmore Shipping
ASC
$681M
| $9.94M | 0.02% |
705,481
+179,000
| +34% | +$2.42M |
|
955
Alignment Healthcare
ALHC
$2.8B
| $9.93M | 0.02% |
1,153,800
+173,700
| +18% | +$1.27M |
|
956
Federated Hermes
FHI
$4.7B
| $9.87M | 0.02% |
291,500
+273,900
| +1,556% | +$8.92M |
|
957
Johnson Outdoors
JOUT
$499M
| $9.87M | 0.02% |
184,700
-30,200
| -14% | -$1.55M |
|
958
CACI
CACI
$15B
| $9.85M | 0.02% |
30,400
+13,300
| +78% | +$4.32M |
|
959
Flex
FLEX
$45.9B
| $9.84M | 0.02% |
428,693
+126,670
| +42% | +$2.54M |
|
960
Pebblebrook Hotel Trust
PEB
$2.04B
| $9.84M | 0.02% |
615,495
-179,200
| -23% | -$2.38M |
|
961
Entravision Communication
EVC
$820M
| $9.83M | 0.02% |
2,356,343
-39,500
| -2% | -$156K |
|
962
Park Hotels & Resorts
PK
$2.99B
| $9.82M | 0.02% |
641,752
-75,800
| -11% | -$1.04M |
|
963
Terreno Realty
TRNO
$7.5B
| $9.78M | 0.02% |
156,100
-126,400
| -45% | -$7.19M |
|
964
Central Pacific Financial
CPF
$1B
| $9.78M | 0.02% |
497,000
+5,347
| +1% | +$93.5K |
|
965
Arvinas
ARVN
$580M
| $9.78M | 0.02% |
237,573
+123,873
| +109% | +$2.9M |
|
966
Performance Food Group
PFGC
$16.9B
| $9.68M | 0.02% |
140,007
-58,200
| -29% | -$3.58M |
|
967
Westlake Corp
WLK
$10.2B
| $9.66M | 0.01% |
69,000
+6,700
| +11% | +$851K |
|
968
Simpson Manufacturing
SSD
$7.99B
| $9.62M | 0.01% |
48,600
+19,400
| +66% | +$3.08M |
|
969
Stewart Information Services
STC
$2B
| $9.61M | 0.01% |
163,600
-46,900
| -22% | -$2.22M |
|
970
XPO
XPO
$24.7B
| $9.6M | 0.01% |
+109,620
| New | +$8.93M |
|
971
Genuine Parts
GPC
$18.5B
| $9.6M | 0.01% |
69,300
-75,400
| -52% | -$10.3M |
|
972
Sonoco
SON
$5.74B
| $9.59M | 0.01% |
171,700
-15,300
| -8% | -$830K |
|
973
Nature's Sunshine
NATR
$273M
| $9.59M | 0.01% |
554,397
+26,800
| +5% | +$463K |
|
974
Core Molding Technologies
CMT
$224M
| $9.58M | 0.01% |
516,764
-32,600
| -6% | -$712K |
|
|
DCH
975
Dauch Corp
DCH
$1.61B
| $9.57M | 0.01% |
1,086,670
-115,829
| -10% | -$857K |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.