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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$4.42B
| $9.49M | 0.01% |
492,263
+316,963
| +181% | +$6.03M |
|
1102
Antero Midstream
AM
$10.5B
| $9.47M | 0.01% |
978,705
-588,365
| -38% | -$6.1M |
|
|
BAND
1103
Bandwidth Inc
BAND
$1.67B
| $9.47M | 0.01% |
132,000
-111,100
| -46% | -$8.66M |
|
1104
Acuity Brands
AYI
$10.8B
| $9.46M | 0.01% |
44,700
+42,700
| +2,135% | +$8.83M |
|
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $9.43M | 0.01% |
286,100
-34,132
| -11% | -$1.12M |
|
1106
inTEST
INTT
$179M
| $9.43M | 0.01% |
741,237
-30,600
| -4% | -$396K |
|
1107
Customers Bancorp
CUBI
$2.8B
| $9.43M | 0.01% |
144,220
+70,400
| +95% | +$3.86M |
|
|
ROIC
1108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.42M | 0.01% |
480,802
+54,602
| +13% | +$1M |
|
1109
Choice Hotels
CHH
$4.71B
| $9.42M | 0.01% |
60,400
+23,800
| +65% | +$3.42M |
|
|
SWAV
1110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.36M | 0.01% |
52,500
-10,700
| -17% | -$2.11M |
|
|
CMBM
1111
DELISTED
Cambium Networks
CMBM
| $9.3M | 0.01% |
362,892
+107,192
| +42% | +$3.1M |
|
1112
California Resources
CRC
$4.69B
| $9.29M | 0.01% |
217,436
-8,500
| -4% | -$364K |
|
1113
Belden
BDC
$5.39B
| $9.18M | 0.01% |
139,666
-14,734
| -10% | -$924K |
|
1114
Brown & Brown
BRO
$23.8B
| $9.17M | 0.01% |
130,500
-301,300
| -70% | -$19.4M |
|
1115
Sierra Bancorp
BSRR
$532M
| $9.13M | 0.01% |
336,431
-23,000
| -6% | -$595K |
|
1116
Eastman Chemical
EMN
$8.29B
| $9.12M | 0.01% |
75,437
-124,403
| -62% | -$13.8M |
|
|
BFIN
1117
DELISTED
BankFinancial
BFIN
| $9.12M | 0.01% |
854,305
-35,300
| -4% | -$392K |
|
|
PCOM
1118
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.11M | 0.01% |
594,730
-48,100
| -7% | -$815K |
|
|
NFH
1119
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.06M | 0.01% |
790,325
+197,100
| +33% | +$2.22M |
|
|
SHI
1120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.05M | 0.01% |
397,919
-21,700
| -5% | -$507K |
|
1121
National Fuel Gas
NFG
$7.77B
| $9.05M | 0.01% |
141,500
-66,264
| -32% | -$3.96M |
|
1122
Vipshop
VIPS
$6.94B
| $9.05M | 0.01% |
1,077,035
+58,335
| +6% | +$610K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $9.03M | 0.01% |
1,217,387
+75,547
| +7% | +$470K |
|
|
TGA
1124
DELISTED
Transglobe Energy Corp
TGA
| $9M | 0.01% |
2,990,301
-352,855
| -11% | -$1M |
|
1125
Westwood Holdings Group
WHG
$183M
| $9M | 0.01% |
531,209
-13,007
| -2% | -$229K |
|
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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.