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 | |
|---|---|---|---|---|---|---|
1251
Sempra
SRE
$56.8B
| $7.3M | 0.01% |
110,400
-583,600
| -84% | -$37M |
|
|
XIFR
1252
XPLR Infrastructure LP
XIFR
$1.1B
| $7.29M | 0.01% |
+86,400
| New | +$7.23M |
|
1253
Horizon Bancorp
HBNC
$1.06B
| $7.28M | 0.01% |
349,341
-29,300
| -8% | -$576K |
|
1254
Altisource Portfolio Solutions
ASPS
$65.6M
| $7.26M | 0.01% |
80,940
-2,775
| -3% | -$269K |
|
1255
Orion Energy Systems
OESX
$80.6M
| $7.26M | 0.01% |
200,671
-12,100
| -6% | -$468K |
|
|
PW
1256
Power REIT
PW
$2.93M
| $7.25M | 0.01% |
10,530
+1,350
| +15% | +$762K |
|
|
ZNH
1257
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.25M | 0.01% |
244,500
-21,900
| -8% | -$644K |
|
1258
Old National Bancorp
ONB
$10.4B
| $7.25M | 0.01% |
400,076
-256,300
| -39% | -$4.56M |
|
1259
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $7.24M | 0.01% |
198,400
+84,800
| +75% | +$3.9M |
|
|
BBQ
1260
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.24M | 0.01% |
456,848
-33,232
| -7% | -$465K |
|
1261
O-I Glass
OI
$1.04B
| $7.24M | 0.01% |
601,449
+222,049
| +59% | +$2.81M |
|
1262
Bankwell Financial Group
BWFG
$545M
| $7.23M | 0.01% |
220,286
-914
| -0.4% | -$28.2K |
|
1263
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.23M | 0.01% |
108,600
+76,200
| +235% | +$4.89M |
|
1264
Glaukos
GKOS
$11.1B
| $7.22M | 0.01% |
162,492
-224,500
| -58% | -$10.4M |
|
1265
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.22M | 0.01% |
+43,000
| New | +$7.05M |
|
1266
Community Trust Bancorp
CTBI
$1.43B
| $7.19M | 0.01% |
164,882
+8,500
| +5% | +$371K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.19M | 0.01% |
337,517
-23,200
| -6% | -$466K |
|
1268
ACM Research
ACMR
$5.66B
| $7.19M | 0.01% |
+252,900
| New | +$8M |
|
1269
York Water
YORW
$537M
| $7.18M | 0.01% |
144,336
-31,300
| -18% | -$1.49M |
|
1270
StepStone Group
STEP
$4.2B
| $7.18M | 0.01% |
172,700
+74,900
| +77% | +$3.31M |
|
1271
Accenture
ACN
$107B
| $7.17M | 0.01% |
17,300
-217,700
| -93% | -$79.3M |
|
1272
Avery Dennison
AVY
$13.5B
| $7.17M | 0.01% |
33,100
-114,300
| -78% | -$24.5M |
|
1273
Inspire Medical Systems
INSP
$1.67B
| $7.16M | 0.01% |
+31,100
| New | +$7.59M |
|
|
VRS
1274
DELISTED
Verso Corporation
VRS
| $7.14M | 0.01% |
264,200
+60,700
| +30% | +$1.37M |
|
1275
OraSure Technologies
OSUR
$268M
| $7.13M | 0.01% |
820,503
+24,600
| +3% | +$243K |
|
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.