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 | |
|---|---|---|---|---|---|---|
|
PCSB
1201
DELISTED
PCSB Financial Corporation
PCSB
| $7.96M | 0.01% |
418,182
+2,200
| +0.5% | +$41.2K |
|
|
CALY
1202
Callaway Golf Company
CALY
$2.95B
| $7.95M | 0.01% |
289,625
-184,075
| -39% | -$5.11M |
|
1203
Millicom
TIGO
$15.8B
| $7.95M | 0.01% |
279,247
+99,200
| +55% | +$3.28M |
|
1204
Jones Lang LaSalle
JLL
$17B
| $7.94M | 0.01% |
+29,489
| New | +$7.61M |
|
1205
Woodward
WWD
$21.4B
| $7.92M | 0.01% |
+72,384
| New | +$8.13M |
|
1206
Designer Brands
DBI
$311M
| $7.92M | 0.01% |
+557,130
| New | +$7.98M |
|
1207
Star Bulk Carriers
SBLK
$3.11B
| $7.91M | 0.01% |
348,800
+268,434
| +334% | +$5.65M |
|
1208
VanEck Gold Miners ETF
GDX
$26.9B
| $7.89M | 0.01% |
246,400
-366,700
| -60% | -$11.7M |
|
1209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.87M | 0.01% |
+92,000
| New | +$7.89M |
|
|
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.86M | 0.01% |
201,900
+52,200
| +35% | +$1.82M |
|
1211
TIM SA
TIMB
$8.27B
| $7.85M | 0.01% |
674,086
-1,610
| -0.2% | -$18.3K |
|
1212
First Hawaiian
FHB
$3.36B
| $7.83M | 0.01% |
286,500
-27,800
| -9% | -$776K |
|
1213
EverQuote
EVER
$867M
| $7.82M | 0.01% |
499,308
-80,900
| -14% | -$1.23M |
|
1214
Teva Pharmaceuticals
TEVA
$42.6B
| $7.73M | 0.01% |
965,197
+929,397
| +2,596% | +$8.39M |
|
1215
Liberty Media Series A
FWONA
$23.7B
| $7.72M | 0.01% |
135,882
+167
| +0.1% | +$8.63K |
|
1216
Assurant
AIZ
$13.9B
| $7.71M | 0.01% |
+49,500
| New | +$7.85M |
|
1217
AbCellera Biologics
ABCL
$3.36B
| $7.71M | 0.01% |
539,203
+454,903
| +540% | +$6.9M |
|
1218
Embotelladora Andina Series B
AKO.B
$4.89B
| $7.7M | 0.01% |
597,381
-29,644
| -5% | -$371K |
|
|
CSTR
1219
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.7M | 0.01% |
365,999
+51,900
| +17% | +$1.12M |
|
1220
Century Communities
CCS
$2.04B
| $7.68M | 0.01% |
+93,954
| New | +$6.72M |
|
1221
Franklin Covey
FC
$234M
| $7.68M | 0.01% |
165,703
+27,400
| +20% | +$1.22M |
|
|
PCTI
1222
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.68M | 0.01% |
1,354,337
-45,300
| -3% | -$260K |
|
1223
Telephone and Data Systems
TDS
$4.03B
| $7.67M | 0.01% |
380,615
-384,500
| -50% | -$7.5M |
|
1224
Invesco
IVZ
$14.3B
| $7.65M | 0.01% |
+332,500
| New | +$8.09M |
|
1225
Mettler-Toledo International
MTD
$28.8B
| $7.64M | 0.01% |
4,500
-35,368
| -89% | -$53.5M |
|
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.