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 | |
|---|---|---|---|---|---|---|
|
PCH
1276
DELISTED
PotlatchDeltic
PCH
| $5.66M | 0.01% |
115,207
-158,381
| -58% | -$7.25M |
|
|
SRCL
1277
DELISTED
Stericycle Inc
SRCL
| $5.65M | 0.01% |
114,020
-94,662
| -45% | -$4.25M |
|
1278
C&F Financial
CFFI
$289M
| $5.65M | 0.01% |
82,860
+400
| +0.5% | +$23.3K |
|
|
NGMS
1279
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.65M | 0.01% |
197,200
+38,500
| +24% | +$1.04M |
|
1280
J&J Snack Foods
JJSF
$1.68B
| $5.61M | 0.01% |
33,556
+2,800
| +9% | +$455K |
|
|
RYZ
1281
Ryerson Holding Corp
RYZ
$1.5B
| $5.6M | 0.01% |
161,600
-26,600
| -14% | -$793K |
|
1282
iShares MSCI India ETF
INDA
$6.56B
| $5.6M | 0.01% |
+114,800
| New | +$5.22M |
|
1283
First Financial Corp
THFF
$977M
| $5.59M | 0.01% |
129,859
-3,200
| -2% | -$119K |
|
|
BBT
1284
Beacon Financial Corp
BBT
$2.68B
| $5.59M | 0.01% |
225,000
-40,921
| -15% | -$882K |
|
1285
Philips
PHG
$26.7B
| $5.58M | 0.01% |
267,372
+95,628
| +56% | +$1.74M |
|
|
AXNX
1286
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.57M | 0.01% |
89,500
+33,300
| +59% | +$1.86M |
|
1287
Monarch Casino & Resort
MCRI
$2.23B
| $5.54M | 0.01% |
80,100
+21,100
| +36% | +$1.34M |
|
1288
Enerpac Tool Group
EPAC
$1.88B
| $5.51M | 0.01% |
177,369
+146,869
| +482% | +$4.19M |
|
1289
Lifeway Foods
LWAY
$400M
| $5.5M | 0.01% |
410,310
+37,471
| +10% | +$473K |
|
1290
Klaviyo
KVYO
$5.28B
| $5.5M | 0.01% |
+197,900
| New | +$5.86M |
|
1291
Alphatec Holdings
ATEC
$1.52B
| $5.5M | 0.01% |
363,700
+39,261
| +12% | +$469K |
|
1292
Xperi
XPER
$324M
| $5.49M | 0.01% |
498,473
+180,100
| +57% | +$1.74M |
|
1293
Century Aluminum
CENX
$4.72B
| $5.49M | 0.01% |
451,899
-162,600
| -26% | -$1.28M |
|
|
NPKI
1294
NPK International
NPKI
$1.2B
| $5.48M | 0.01% |
825,263
+504,000
| +157% | +$3.51M |
|
|
LPRO
1295
DELISTED
Open Lending Corp
LPRO
| $5.47M | 0.01% |
642,425
-44,892
| -7% | -$302K |
|
1296
Brixmor Property Group
BRX
$9.22B
| $5.47M | 0.01% |
234,900
-326,400
| -58% | -$7.03M |
|
1297
Forestar Group
FOR
$1.49B
| $5.44M | 0.01% |
164,580
+7,200
| +5% | +$209K |
|
|
SAND
1298
DELISTED
Sandstorm Gold
SAND
| $5.43M | 0.01% |
1,080,100
+73,100
| +7% | +$348K |
|
1299
James Hardie Industries
JHX
$17.9B
| $5.43M | 0.01% |
140,427
-64,800
| -32% | -$1.95M |
|
1300
Avista
AVA
$3.27B
| $5.42M | 0.01% |
151,601
-257,244
| -63% | -$8.71M |
|
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.