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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.19B
| $6.69M | 0.01% |
407,665
-12,600
| -3% | -$212K |
|
1327
Rocky Brands
RCKY
$358M
| $6.69M | 0.01% |
168,012
-4,900
| -3% | -$212K |
|
1328
SmartFinancial
SMBK
$900M
| $6.68M | 0.01% |
244,274
+3,100
| +1% | +$82.2K |
|
1329
Brixmor Property Group
BRX
$9.23B
| $6.63M | 0.01% |
261,000
-89,600
| -26% | -$2.15M |
|
1330
DLH Holdings
DLHC
$67.7M
| $6.63M | 0.01% |
320,068
-57,900
| -15% | -$874K |
|
1331
First Business Financial Services
FBIZ
$600M
| $6.61M | 0.01% |
226,465
-20,641
| -8% | -$604K |
|
|
ACH
1332
DELISTED
Alum Corp of China Ltd
ACH
| $6.59M | 0.01% |
479,700
-15,000
| -3% | -$221K |
|
1333
EastGroup Properties
EGP
$11B
| $6.58M | 0.01% |
28,900
+6,500
| +29% | +$1.31M |
|
1334
Mizuho Financial
MFG
$132B
| $6.58M | 0.01% |
2,578,303
-292,800
| -10% | -$773K |
|
1335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.57M | 0.01% |
71,900
+54,900
| +323% | +$5.02M |
|
1336
Grupo SIMEC
SIM
$4.68B
| $6.55M | 0.01% |
242,545
-2,687
| -1% | -$65.3K |
|
1337
Lantronix
LTRX
$282M
| $6.54M | 0.01% |
835,794
+152,430
| +22% | +$1.16M |
|
|
CHMI
1338
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $6.53M | 0.01% |
789,984
-17,700
| -2% | -$157K |
|
1339
Worthington Enterprises
WOR
$2.89B
| $6.49M | 0.01% |
192,462
+24,747
| +15% | +$815K |
|
1340
Ryan Specialty Holdings
RYAN
$10.9B
| $6.48M | 0.01% |
+160,700
| New | +$6.09M |
|
|
CERN
1341
DELISTED
Cerner Corp
CERN
| $6.48M | 0.01% |
69,804
-971,600
| -93% | -$73.9M |
|
1342
US Physical Therapy
USPH
$1.18B
| $6.46M | 0.01% |
67,623
-4,300
| -6% | -$431K |
|
1343
Academy Sports + Outdoors
ASO
$2.98B
| $6.45M | 0.01% |
147,000
-335,400
| -70% | -$14.6M |
|
1344
Kilroy Realty
KRC
$4.28B
| $6.45M | 0.01% |
97,100
+57,300
| +144% | +$3.91M |
|
1345
LSI Industries
LYTS
$910M
| $6.44M | 0.01% |
938,953
-78,818
| -8% | -$595K |
|
1346
Farmers National Banc Corp
FMNB
$969M
| $6.42M | 0.01% |
346,333
-10,551
| -3% | -$188K |
|
|
WCC
1347
WESCO International
WCC
$17.5B
| $6.42M | 0.01% |
+48,774
| New | +$6.24M |
|
1348
Monro
MNRO
$356M
| $6.4M | 0.01% |
109,803
+75,524
| +220% | +$4.46M |
|
1349
Waste Management
WM
$90B
| $6.39M | 0.01% |
38,300
-2,600
| -6% | -$418K |
|
1350
Harvard Bioscience
HBIO
$30.4M
| $6.39M | 0.01% |
90,595
-17,050
| -16% | -$1.21M |
|
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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.