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 | 19.55% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1076
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.93M | 0.01% |
3,094,764
-115,300
| -4% | -$393K |
|
|
MCBC
1077
DELISTED
Macatawa Bank Corp
MCBC
| $9.92M | 0.01% |
1,124,317
-67,200
| -6% | -$574K |
|
|
LGF.B
1078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.89M | 0.01% |
642,739
-485,600
| -43% | -$6.8M |
|
|
FFNW
1079
DELISTED
First Financial Northwest, Inc
FFNW
| $9.89M | 0.01% |
611,708
-7,800
| -1% | -$129K |
|
|
TACO
1080
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.89M | 0.01% |
794,262
+358,103
| +82% | +$3.46M |
|
1081
Strategic Education
STRA
$1.81B
| $9.86M | 0.01% |
170,543
-56,049
| -25% | -$3.52M |
|
|
PFSW
1082
DELISTED
PFSweb, Inc.
PFSW
| $9.85M | 0.01% |
764,910
-6,900
| -0.9% | -$89K |
|
1083
Coeur Mining
CDE
$19B
| $9.84M | 0.01% |
+1,951,995
| New | +$11.7M |
|
|
LSXMA
1084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.78M | 0.01% |
261,856
+128,979
| +97% | +$4.76M |
|
1085
MSC Industrial Direct
MSM
$6.67B
| $9.78M | 0.01% |
+116,300
| New | +$9.72M |
|
1086
Oceaneering
OII
$5.08B
| $9.76M | 0.01% |
862,700
+43,000
| +5% | +$557K |
|
|
PLYM
1087
DELISTED
Plymouth Industrial REIT
PLYM
| $9.75M | 0.01% |
304,593
+72,881
| +31% | +$2.02M |
|
1088
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.69M | 0.01% |
145,802
+119,076
| +446% | +$7.98M |
|
1089
ResMed
RMD
$32.8B
| $9.69M | 0.01% |
37,238
+35,266
| +1,788% | +$9.15M |
|
|
ANAT
1090
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.69M | 0.01% |
51,300
+27,499
| +116% | +$5.2M |
|
1091
Outset Medical
OM
$79.9M
| $9.67M | 0.01% |
+13,993
| New | +$10.3M |
|
|
FFIC
1092
DELISTED
Flushing Financial
FFIC
| $9.65M | 0.01% |
397,260
-16,800
| -4% | -$402K |
|
|
CTG
1093
DELISTED
Computer Task Group, Inc.
CTG
| $9.63M | 0.01% |
965,991
-70,861
| -7% | -$598K |
|
1094
Madison Square Garden
MSGS
$9.97B
| $9.61M | 0.01% |
55,300
-19,816
| -26% | -$3.6M |
|
1095
Moelis & Co
MC
$4.91B
| $9.59M | 0.01% |
153,444
-17,900
| -10% | -$1.2M |
|
1096
James Hardie Industries
JHX
$17.9B
| $9.57M | 0.01% |
235,127
-29,400
| -11% | -$1.15M |
|
|
OLPX
1097
DELISTED
Olaplex Holdings
OLPX
| $9.55M | 0.01% |
+328,000
| New | +$8.7M |
|
|
API
1098
Agora
API
$408M
| $9.55M | 0.01% |
+589,196
| New | +$13.1M |
|
1099
iHeartMedia
IHRT
$450M
| $9.55M | 0.01% |
453,777
+432,977
| +2,082% | +$9.17M |
|
1100
Center Bancorp
CNOB
$1.81B
| $9.49M | 0.01% |
290,287
-42,729
| -13% | -$1.41M |
|
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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 20% of assets, down from 21% 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.