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 | |
|---|---|---|---|---|---|---|
|
ONT
1351
Onterris Inc
ONT
$622M
| $6.38M | 0.01% |
90,500
+38,500
| +74% | +$2.67M |
|
|
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.38M | 0.01% |
850,696
+115,196
| +16% | +$1M |
|
1353
LifeVantage
LFVN
$81.4M
| $6.38M | 0.01% |
1,008,818
-82,900
| -8% | -$564K |
|
1354
Urban Edge Properties
UE
$2.78B
| $6.38M | 0.01% |
335,500
-47,461
| -12% | -$870K |
|
1355
Caesarstone
CSTE
$110M
| $6.37M | 0.01% |
562,000
+3,822
| +0.7% | +$45.8K |
|
1356
Daktronics
DAKT
$986M
| $6.36M | 0.01% |
1,260,248
+220,719
| +21% | +$1.16M |
|
1357
Diodes
DIOD
$4.62B
| $6.36M | 0.01% |
57,951
+22,700
| +64% | +$2.3M |
|
|
SMMF
1358
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.36M | 0.01% |
231,733
-10,149
| -4% | -$268K |
|
1359
Hartford Financial Services
HIG
$37.9B
| $6.35M | 0.01% |
+92,000
| New | +$6.49M |
|
1360
Hancock Whitney
HWC
$6.42B
| $6.35M | 0.01% |
126,973
+1,900
| +2% | +$94.8K |
|
|
COOP
1361
DELISTED
Mr. Cooper
COOP
| $6.34M | 0.01% |
152,299
+138,800
| +1,028% | +$5.84M |
|
1362
Kimberly-Clark
KMB
$36.9B
| $6.32M | 0.01% |
44,200
-13,700
| -24% | -$1.84M |
|
1363
Heartland Express
HTLD
$993M
| $6.31M | 0.01% |
375,290
-16,892
| -4% | -$283K |
|
1364
Cinemark Holdings
CNK
$4.3B
| $6.31M | 0.01% |
391,300
+320,000
| +449% | +$5.99M |
|
1365
PRA Group
PRAA
$775M
| $6.31M | 0.01% |
125,611
+8,900
| +8% | +$396K |
|
|
HHR
1366
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.3M | 0.01% |
123,400
-44,200
| -26% | -$2.41M |
|
|
GRP.U
1367
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.3M | 0.01% |
75,600
+10,200
| +16% | +$803K |
|
1368
Itron
ITRI
$4.48B
| $6.29M | 0.01% |
+91,861
| New | +$6.46M |
|
1369
Annaly Capital Management
NLY
$17.6B
| $6.28M | 0.01% |
+200,900
| New | +$6.75M |
|
1370
Centene
CNC
$33B
| $6.28M | 0.01% |
76,212
-27,500
| -27% | -$2.01M |
|
1371
Senseonics Holdings Inc
SENS
$414M
| $6.26M | 0.01% |
117,275
-253,875
| -68% | -$16.5M |
|
1372
Motorola Solutions
MSI
$77.1B
| $6.25M | 0.01% |
23,000
-162,315
| -88% | -$40.9M |
|
1373
LXP Industrial Trust
LXP
$3.57B
| $6.24M | 0.01% |
79,896
-148,520
| -65% | -$11M |
|
1374
Kamada
KMDA
$434M
| $6.24M | 0.01% |
947,745
-62,100
| -6% | -$370K |
|
1375
Ternium
TX
$10.6B
| $6.23M | 0.01% |
143,200
-415,100
| -74% | -$17.4M |
|
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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.