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 | |
|---|---|---|---|---|---|---|
1301
NIO
NIO
$11.3B
| $6.91M | 0.01% |
218,000
-3,302,232
| -94% | -$121M |
|
1302
Fox Class B
FOX
$25.6B
| $6.89M | 0.01% |
201,187
-6,200
| -3% | -$227K |
|
1303
Rocket Companies
RKT
$41.9B
| $6.89M | 0.01% |
492,400
+469,200
| +2,022% | +$7.47M |
|
1304
Trimble
TRMB
$13B
| $6.89M | 0.01% |
79,044
-131,000
| -62% | -$11.2M |
|
|
MGI
1305
DELISTED
MoneyGram International, Inc. New
MGI
| $6.89M | 0.01% |
872,949
+245,200
| +39% | +$1.69M |
|
1306
Essential Properties Realty Trust
EPRT
$6.72B
| $6.86M | 0.01% |
+237,800
| New | +$6.8M |
|
|
AVDL
1307
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.83M | 0.01% |
845,806
-7,500
| -0.9% | -$68.5K |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.01% |
44,200
-93,900
| -68% | -$15.7M |
|
1309
Donegal Group Class A
DGICA
$691M
| $6.83M | 0.01% |
477,811
-2,500
| -0.5% | -$35.9K |
|
1310
Metallus
MTUS
$907M
| $6.79M | 0.01% |
411,565
+124,119
| +43% | +$1.81M |
|
|
EMKR
1311
DELISTED
Emcore Corp
EMKR
| $6.77M | 0.01% |
96,980
-6,871
| -7% | -$506K |
|
1312
Coca-Cola Consolidated
COKE
$12.7B
| $6.77M | 0.01% |
109,270
+41,270
| +61% | +$2.04M |
|
1313
Ichor Holdings
ICHR
$2.65B
| $6.76M | 0.01% |
146,856
-24,944
| -15% | -$1.1M |
|
1314
Teekay
TK
$1.08B
| $6.76M | 0.01% |
2,152,875
-52,200
| -2% | -$180K |
|
1315
Amphastar Pharmaceuticals
AMPH
$875M
| $6.75M | 0.01% |
289,800
+14,100
| +5% | +$288K |
|
1316
Radian Group
RDN
$4.95B
| $6.74M | 0.01% |
318,800
+11,100
| +4% | +$246K |
|
1317
Steven Madden
SHOO
$3.48B
| $6.73M | 0.01% |
+144,867
| New | +$6.67M |
|
1318
Evergy
EVRG
$19.3B
| $6.73M | 0.01% |
98,061
+7,861
| +9% | +$511K |
|
1319
Evercore
EVR
$12B
| $6.72M | 0.01% |
49,500
-7,400
| -13% | -$1.08M |
|
1320
Innodata
INOD
$2.17B
| $6.72M | 0.01% |
1,135,290
+70,600
| +7% | +$574K |
|
1321
SIGA Technologies
SIGA
$207M
| $6.72M | 0.01% |
893,504
+276,814
| +45% | +$2.11M |
|
|
DEA
1322
Easterly Government Properties
DEA
$1.18B
| $6.72M | 0.01% |
+117,247
| New | +$6.33M |
|
1323
SEI Investments
SEIC
$12.8B
| $6.72M | 0.01% |
110,226
-66,300
| -38% | -$4.11M |
|
1324
Lithia Motors
LAD
$8.3B
| $6.71M | 0.01% |
22,600
-38,600
| -63% | -$11.9M |
|
1325
APA Corp
APA
$14.3B
| $6.69M | 0.01% |
248,791
+148,675
| +149% | +$3.95M |
|
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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.