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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$15.8B
| $11.5M | 0.01% |
94,912
-24,500
| -21% | -$2.85M |
|
|
LPRO
1002
DELISTED
Open Lending Corp
LPRO
| $11.5M | 0.01% |
511,225
+82,425
| +19% | +$2.34M |
|
1003
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.5M | 0.01% |
+112,800
| New | +$11.5M |
|
1004
First Busey Corp
BUSE
$2.58B
| $11.4M | 0.01% |
420,439
-47,900
| -10% | -$1.27M |
|
1005
G. Willi-Food International
WILC
$385M
| $11.4M | 0.01% |
597,892
-15,100
| -2% | -$310K |
|
|
CUTR
1006
DELISTED
Cutera, Inc.
CUTR
| $11.4M | 0.01% |
275,034
-56,678
| -17% | -$2.32M |
|
1007
IES Holdings
IESC
$15.3B
| $11.3M | 0.01% |
224,032
-10,600
| -5% | -$531K |
|
1008
Spok Holdings
SPOK
$230M
| $11.3M | 0.01% |
1,212,522
-21,200
| -2% | -$208K |
|
|
TPIC
1009
DELISTED
TPI Composites
TPIC
| $11.3M | 0.01% |
753,600
+588,700
| +357% | +$14.4M |
|
1010
Gilat Satellite Networks
GILT
$895M
| $11.3M | 0.01% |
1,592,933
+350,000
| +28% | +$2.74M |
|
1011
Arvinas
ARVN
$580M
| $11.2M | 0.01% |
136,800
+53,800
| +65% | +$4.38M |
|
1012
Richardson Electronics
RELL
$302M
| $11.2M | 0.01% |
825,965
-32,312
| -4% | -$373K |
|
|
VIA
1013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.2M | 0.01% |
195,370
-7,360
| -4% | -$415K |
|
1014
Oil-Dri
ODC
$1.27B
| $11.2M | 0.01% |
681,708
+14,192
| +2% | +$241K |
|
1015
Dentsply Sirona
XRAY
$2.27B
| $11.2M | 0.01% |
199,858
-37,500
| -16% | -$2.06M |
|
1016
Financial Institutions
FISI
$825M
| $11.1M | 0.01% |
348,800
+7,800
| +2% | +$249K |
|
1017
Conduent
CNDT
$241M
| $11.1M | 0.01% |
2,076,400
-197,517
| -9% | -$1.18M |
|
1018
Health Catalyst
HCAT
$132M
| $11.1M | 0.01% |
279,369
+79,300
| +40% | +$3.61M |
|
1019
Silicon Laboratories
SLAB
$7.3B
| $11M | 0.01% |
+53,198
| New | +$9.8M |
|
1020
Element Solutions
ESI
$9.51B
| $10.9M | 0.01% |
450,900
+139,700
| +45% | +$3.3M |
|
1021
Old Second Bancorp
OSBC
$1.31B
| $10.8M | 0.01% |
861,625
-10,750
| -1% | -$141K |
|
|
SCPL
1022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.8M | 0.01% |
784,500
+300,100
| +62% | +$5.38M |
|
1023
Allient
ALNT
$1.94B
| $10.8M | 0.01% |
295,522
-21,400
| -7% | -$791K |
|
|
PGRE
1024
DELISTED
Paramount Group
PGRE
| $10.8M | 0.01% |
1,292,900
-154,600
| -11% | -$1.37M |
|
1025
LivePerson
LPSN
$35.9M
| $10.7M | 0.01% |
20,047
+11,994
| +149% | +$8.32M |
|
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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.