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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$260B
| $8.77M | 0.01% |
1,605,700
-336,700
| -17% | -$1.9M |
|
1152
Townsquare Media
TSQ
$104M
| $8.75M | 0.01% |
656,252
-78,000
| -11% | -$1.03M |
|
|
TGNA
1153
DELISTED
TEGNA Inc
TGNA
| $8.73M | 0.01% |
470,300
+288,500
| +159% | +$5.77M |
|
1154
The Joint Corp
JYNT
$119M
| $8.72M | 0.01% |
132,778
+28,500
| +27% | +$2.3M |
|
1155
Rambus
RMBS
$10.8B
| $8.71M | 0.01% |
296,486
+87,626
| +42% | +$2.23M |
|
1156
Rayonier
RYN
$6.47B
| $8.69M | 0.01% |
237,278
-108,064
| -31% | -$3.76M |
|
|
OPLN
1157
Openlane
OPLN
$4.33B
| $8.67M | 0.01% |
555,200
-471,800
| -46% | -$7.22M |
|
1158
Build-A-Bear
BBW
$474M
| $8.66M | 0.01% |
443,879
+67,700
| +18% | +$1.19M |
|
1159
Pricesmart
PSMT
$5.49B
| $8.65M | 0.01% |
118,265
+18,100
| +18% | +$1.36M |
|
|
MN
1160
DELISTED
MANNING & NAPIER, INC.
MN
| $8.65M | 0.01% |
1,040,968
-11,100
| -1% | -$96.6K |
|
1161
McCormick & Company Non-Voting
MKC
$14.6B
| $8.65M | 0.01% |
89,496
-293,404
| -77% | -$25M |
|
1162
Sally Beauty Holdings
SBH
$1.55B
| $8.62M | 0.01% |
467,100
+156,384
| +50% | +$2.85M |
|
1163
Northeast Bank
NBN
$1.16B
| $8.61M | 0.01% |
240,845
-15,846
| -6% | -$550K |
|
1164
Celestica
CLS
$43.8B
| $8.6M | 0.01% |
772,549
-201,760
| -21% | -$2.09M |
|
|
VRN
1165
DELISTED
Veren
VRN
| $8.6M | 0.01% |
1,611,735
-70,500
| -4% | -$343K |
|
|
AGS
1166
DELISTED
PlayAGS
AGS
| $8.6M | 0.01% |
1,266,146
-63,491
| -5% | -$486K |
|
1167
Hain Celestial
HAIN
$53.9M
| $8.57M | 0.01% |
201,100
-32,422
| -14% | -$1.38M |
|
1168
CACI
CACI
$15B
| $8.56M | 0.01% |
+31,800
| New | +$8.71M |
|
1169
First Northwest Bancorp
FNWB
$107M
| $8.54M | 0.01% |
423,036
-17,169
| -4% | -$318K |
|
1170
SFL Corp
SFL
$1.57B
| $8.52M | 0.01% |
1,045,465
+89,000
| +9% | +$741K |
|
|
P
1171
Everpure Inc
P
$39B
| $8.51M | 0.01% |
+261,300
| New | +$7.58M |
|
1172
BCB Bancorp
BCBP
$161M
| $8.5M | 0.01% |
550,778
-49,100
| -8% | -$743K |
|
1173
Compass Diversified
CODI
$924M
| $8.5M | 0.01% |
277,883
+177,683
| +177% | +$5.39M |
|
|
LBAI
1174
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.49M | 0.01% |
447,100
-89,300
| -17% | -$1.64M |
|
1175
Healthcare Services Group
HCSG
$1.43B
| $8.45M | 0.01% |
474,764
+258,400
| +119% | +$5.02M |
|
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 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.