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 | |
|---|---|---|---|---|---|---|
1326
Community Trust Bancorp
CTBI
$1.44B
| $5.14M | 0.01% |
117,309
+4,604
| +4% | +$182K |
|
1327
Editas Medicine
EDIT
$430M
| $5.14M | 0.01% |
507,400
+442,900
| +687% | +$3.89M |
|
|
TBNK
1328
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.14M | 0.01% |
460,693
-10,775
| -2% | -$91.7K |
|
1329
KeyCorp
KEY
$24.9B
| $5.14M | 0.01% |
356,651
-2,041,900
| -85% | -$24.2M |
|
1330
Sasol
SSL
$7.36B
| $5.13M | 0.01% |
515,700
+279,800
| +119% | +$3.29M |
|
1331
eGain
EGAN
$205M
| $5.12M | 0.01% |
614,319
-3,232
| -0.5% | -$22.7K |
|
|
AE
1332
DELISTED
Adams Resources & Energy Inc
AE
| $5.11M | 0.01% |
195,249
+2,729
| +1% | +$80.5K |
|
|
DCBO
1333
Docebo
DCBO
$589M
| $5.11M | 0.01% |
105,500
+59,100
| +127% | +$2.63M |
|
|
GLDD
1334
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.1M | 0.01% |
664,101
+53,900
| +9% | +$393K |
|
1335
Resources Connection
RGP
$145M
| $5.08M | 0.01% |
358,800
+20,199
| +6% | +$283K |
|
1336
Maplebear
CART
$11.2B
| $5.08M | 0.01% |
+216,400
| New | +$5.44M |
|
1337
Kirby Corp
KEX
$7.3B
| $5.08M | 0.01% |
64,700
+47,000
| +266% | +$3.68M |
|
|
INST
1338
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | 0.01% |
187,600
+1,900
| +1% | +$49.3K |
|
1339
G. Willi-Food International
WILC
$394M
| $5.04M | 0.01% |
493,052
-9,800
| -2% | -$90.1K |
|
1340
Weave Communications
WEAV
$426M
| $5.03M | 0.01% |
438,496
+33,496
| +8% | +$297K |
|
1341
LifeVantage
LFVN
$80.4M
| $5.03M | 0.01% |
838,118
-2,000
| -0.2% | -$13.2K |
|
1342
Vita Coco
COCO
$3.8B
| $5.02M | 0.01% |
195,700
+23,685
| +14% | +$643K |
|
|
AZEK
1343
DELISTED
The AZEK Co
AZEK
| $5.01M | 0.01% |
+131,100
| New | +$4.09M |
|
1344
Gogo Inc
GOGO
$377M
| $5.01M | 0.01% |
494,389
+28,244
| +6% | +$300K |
|
1345
N-able
NABL
$669M
| $5M | 0.01% |
377,400
+44,000
| +13% | +$558K |
|
|
AGEN
1346
Agenus
AGEN
$332M
| $5M | 0.01% |
301,721
+270,704
| +873% | +$4.48M |
|
1347
iShares Latin America 40 ETF
ILF
$3.69B
| $4.99M | 0.01% |
171,800
+134,100
| +356% | +$3.59M |
|
1348
Fortuna Silver Mines
FSM
$3.17B
| $4.99M | 0.01% |
1,292,000
-732,400
| -36% | -$2.45M |
|
|
FFIC
1349
DELISTED
Flushing Financial
FFIC
| $4.97M | 0.01% |
301,800
+3,200
| +1% | +$44.6K |
|
|
JBTM
1350
JBT Marel
JBTM
$6.2B
| $4.97M | 0.01% |
50,000
+43,800
| +706% | +$4.54M |
|
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.