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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
1201
DELISTED
BRF SA
BRFS
| $6.36M | 0.01% |
2,288,300
-480,581
| -17% | -$1.2M |
|
1202
Gilat Satellite Networks
GILT
$891M
| $6.35M | 0.01% |
1,039,133
+86,200
| +9% | +$535K |
|
1203
US Foods
USFD
$23.7B
| $6.35M | 0.01% |
139,800
-128,200
| -48% | -$5.3M |
|
1204
Graphic Packaging
GPK
$3.42B
| $6.31M | 0.01% |
+256,118
| New | +$5.74M |
|
1205
Build-A-Bear
BBW
$478M
| $6.3M | 0.01% |
273,879
-94,500
| -26% | -$2.39M |
|
1206
Riskified
RSKD
$854M
| $6.29M | 0.01% |
1,344,430
+80,372
| +6% | +$329K |
|
|
ESSA
1207
DELISTED
ESSA Bancorp
ESSA
| $6.28M | 0.01% |
313,818
-6,100
| -2% | -$102K |
|
1208
Coty
COTY
$2.45B
| $6.27M | 0.01% |
505,004
-1,163,000
| -70% | -$12.6M |
|
1209
WEX
WEX
$6.67B
| $6.26M | 0.01% |
32,200
-1,400
| -4% | -$254K |
|
|
CMBT
1210
CMB.TECH NV
CMBT
$4.97B
| $6.26M | 0.01% |
355,894
-421,540
| -54% | -$7.47M |
|
1211
Archrock
AROC
$6.01B
| $6.25M | 0.01% |
405,528
-123,700
| -23% | -$1.72M |
|
|
VZIO
1212
DELISTED
VIZIO Holding Corp.
VZIO
| $6.25M | 0.01% |
811,000
+137,500
| +20% | +$861K |
|
1213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.24M | 0.01% |
133,800
+102,400
| +326% | +$4.42M |
|
1214
Zillow
ZG
$7.88B
| $6.23M | 0.01% |
109,800
-39,000
| -26% | -$1.67M |
|
1215
Stratasys
SSYS
$774M
| $6.22M | 0.01% |
435,600
-246,132
| -36% | -$2.88M |
|
1216
Vestis
VSTS
$1.81B
| $6.19M | 0.01% |
+293,000
| New | +$5.03M |
|
1217
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.19M | 0.01% |
232,991
+169,277
| +266% | +$4.28M |
|
1218
Daktronics
DAKT
$991M
| $6.19M | 0.01% |
729,848
-80,300
| -10% | -$767K |
|
1219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.14M | 0.01% |
+16,300
| New | +$5.7M |
|
1220
Allient
ALNT
$1.9B
| $6.13M | 0.01% |
203,022
-800
| -0.4% | -$22.6K |
|
1221
LendingTree
TREE
$458M
| $6.13M | 0.01% |
202,000
-16,800
| -8% | -$305K |
|
1222
Sabra Healthcare REIT
SBRA
$5.13B
| $6.12M | 0.01% |
428,599
+341,699
| +393% | +$4.85M |
|
|
DOOR
1223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.1M | 0.01% |
72,100
+33,800
| +88% | +$2.93M |
|
1224
First Business Financial Services
FBIZ
$598M
| $6.1M | 0.01% |
152,077
-888
| -0.6% | -$29.9K |
|
1225
Capital Group Dividend Value ETF
CGDV
$38.9B
| $6.08M | 0.01% |
203,700
+134,300
| +194% | +$3.7M |
|
Similar funds
Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.