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 | |
|---|---|---|---|---|---|---|
1176
Aecom
ACM
$8.19B
| $8.45M | 0.01% |
109,177
-67,100
| -38% | -$4.71M |
|
|
TIXT
1177
DELISTED
TELUS International
TIXT
| $8.35M | 0.01% |
252,700
+182,100
| +258% | +$6.35M |
|
1178
RLJ Lodging Trust
RLJ
$1.67B
| $8.33M | 0.01% |
+597,732
| New | +$8.4M |
|
|
CCRD
1179
DELISTED
CoreCard
CCRD
| $8.32M | 0.01% |
214,497
-7,700
| -3% | -$320K |
|
1180
VanEck High Yield Muni ETF
HYD
$4.42B
| $8.31M | 0.01% |
+133,100
| New | +$8.28M |
|
1181
Box
BOX
$4.48B
| $8.26M | 0.01% |
315,400
-421,800
| -57% | -$10.9M |
|
1182
Meritage Homes
MTH
$4.8B
| $8.25M | 0.01% |
135,200
-189,400
| -58% | -$10.6M |
|
|
SNV
1183
DELISTED
Synovus
SNV
| $8.24M | 0.01% |
172,218
-122,100
| -41% | -$5.78M |
|
|
FSP
1184
Franklin Street Properties
FSP
$46.3M
| $8.23M | 0.01% |
1,383,037
-348,200
| -20% | -$1.95M |
|
|
OIIM
1185
DELISTED
02Micro International
OIIM
| $8.21M | 0.01% |
1,812,469
+148,507
| +9% | +$841K |
|
1186
Philips
PHG
$26.8B
| $8.21M | 0.01% |
269,687
+133,169
| +98% | +$4.52M |
|
1187
1st Source
SRCE
$2.13B
| $8.14M | 0.01% |
164,140
-12,700
| -7% | -$618K |
|
|
CHUY
1188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.12M | 0.01% |
269,700
-39,600
| -13% | -$1.2M |
|
|
UNIT
1189
Uniti Group
UNIT
$2.31B
| $8.11M | 0.01% |
579,186
-28,800
| -5% | -$384K |
|
1190
Concentrix
CNXC
$1.52B
| $8.07M | 0.01% |
45,160
+43,860
| +3,374% | +$7.83M |
|
|
TRUE
1191
DELISTED
TrueCar
TRUE
| $8.06M | 0.01% |
2,369,901
+1,619
| +0.1% | +$6.16K |
|
1192
Cousins Properties
CUZ
$4.93B
| $8.05M | 0.01% |
199,831
+194,400
| +3,579% | +$7.65M |
|
|
PZN
1193
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.04M | 0.01% |
848,949
-44,901
| -5% | -$466K |
|
1194
Culp Inc
CULP
$43.8M
| $8.03M | 0.01% |
844,517
-4,000
| -0.5% | -$46.1K |
|
1195
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $8.03M | 0.01% |
279,200
-6,900
| -2% | -$199K |
|
1196
Cullen/Frost Bankers
CFR
$10.4B
| $8.01M | 0.01% |
63,500
+27,000
| +74% | +$3.47M |
|
1197
Maximus
MMS
$2.94B
| $7.99M | 0.01% |
100,300
+23,600
| +31% | +$1.93M |
|
1198
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.99M | 0.01% |
+202,600
| New | +$7.87M |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $7.98M | 0.01% |
153,420
+37,652
| +33% | +$1.8M |
|
1200
Hamilton Lane
HLNE
$5.91B
| $7.97M | 0.01% |
76,931
-55,300
| -42% | -$5.68M |
|
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.