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 | |
|---|---|---|---|---|---|---|
1251
Ollie's Bargain Outlet
OLLI
$4.65B
| $5.87M | 0.01% |
+77,400
| New | +$5.83M |
|
1252
Bridgewater Bancshares
BWB
$623M
| $5.85M | 0.01% |
432,647
+54,500
| +14% | +$574K |
|
1253
Bank OZK
OZK
$5.73B
| $5.84M | 0.01% |
+117,197
| New | +$4.83M |
|
1254
Enact Holdings
ACT
$6.89B
| $5.83M | 0.01% |
201,800
+111,000
| +122% | +$3.1M |
|
|
NXRT
1255
NexPoint Residential Trust
NXRT
$635M
| $5.83M | 0.01% |
169,313
-48,125
| -22% | -$1.5M |
|
1256
CION Investment
CION
$370M
| $5.83M | 0.01% |
515,000
+311,600
| +153% | +$3.31M |
|
1257
TFI International
TFII
$12.1B
| $5.83M | 0.01% |
42,763
+18,663
| +77% | +$2.21M |
|
1258
O-I Glass
OI
$1.05B
| $5.82M | 0.01% |
355,400
-104,100
| -23% | -$1.6M |
|
|
ACCD
1259
DELISTED
Accolade Inc
ACCD
| $5.82M | 0.01% |
484,500
+48,500
| +11% | +$415K |
|
1260
Rayonier Advanced Materials
RYAM
$561M
| $5.82M | 0.01% |
1,436,014
-446,630
| -24% | -$1.47M |
|
1261
EQT Corp
EQT
$34.3B
| $5.81M | 0.01% |
150,200
-689,100
| -82% | -$27.9M |
|
1262
StoneX
SNEX
$7.96B
| $5.8M | 0.01% |
265,086
+113,732
| +75% | +$2.16M |
|
1263
Friedman Industries
FRD
$329M
| $5.79M | 0.01% |
374,782
-1,742
| -0.5% | -$21.6K |
|
1264
Hims & Hers Health
HIMS
$6.76B
| $5.79M | 0.01% |
650,173
-684,427
| -51% | -$5.06M |
|
1265
Sonic Automotive
SAH
$2.54B
| $5.79M | 0.01% |
102,926
+47,700
| +86% | +$2.39M |
|
1266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.78M | 0.01% |
+241,600
| New | +$5.97M |
|
1267
Acadia Pharmaceuticals
ACAD
$4.85B
| $5.76M | 0.01% |
+184,000
| New | +$4.39M |
|
1268
Lincoln Educational Services
LINC
$926M
| $5.75M | 0.01% |
572,978
+34,900
| +6% | +$318K |
|
1269
Bassett Furniture
BSET
$167M
| $5.72M | 0.01% |
344,445
-14,916
| -4% | -$237K |
|
1270
OR Royalties Inc
OR
$6.17B
| $5.7M | 0.01% |
399,100
-191,074
| -32% | -$2.5M |
|
1271
DHI Group
DHX
$171M
| $5.7M | 0.01% |
2,200,160
-39,900
| -2% | -$103K |
|
1272
Ionis Pharmaceuticals
IONS
$9.3B
| $5.69M | 0.01% |
112,414
-157,386
| -58% | -$7.54M |
|
1273
PENN Entertainment
PENN
$2.52B
| $5.69M | 0.01% |
218,548
-1,178,352
| -84% | -$27.3M |
|
1274
VanEck Gold Miners ETF
GDX
$27.4B
| $5.68M | 0.01% |
183,200
+172,400
| +1,596% | +$5.05M |
|
1275
Cohu
COHU
$2.73B
| $5.67M | 0.01% |
160,254
+5,200
| +3% | +$173K |
|
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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.