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 | |
|---|---|---|---|---|---|---|
1376
Orrstown Financial Services
ORRF
$855M
| $6.23M | 0.01% |
247,099
-3,500
| -1% | -$84.6K |
|
|
AZUL
1377
DELISTED
Azul
AZUL
| $6.22M | 0.01% |
+471,600
| New | +$7.16M |
|
1378
Bloomin' Brands
BLMN
$901M
| $6.22M | 0.01% |
296,700
-137,000
| -32% | -$2.89M |
|
1379
Washington Trust Bancorp
WASH
$767M
| $6.22M | 0.01% |
110,400
-8,600
| -7% | -$478K |
|
1380
Schneider National
SNDR
$6.35B
| $6.22M | 0.01% |
231,200
+120,800
| +109% | +$3.03M |
|
1381
Seres Therapeutics
MCRB
$45.2M
| $6.22M | 0.01% |
+37,325
| New | +$5.93M |
|
1382
Cineverse
CNVS
$67M
| $6.22M | 0.01% |
267,981
+50,186
| +23% | +$1.91M |
|
1383
Cavco Industries
CVCO
$4.68B
| $6.21M | 0.01% |
19,555
+6,000
| +44% | +$1.67M |
|
1384
Apyx Medical
APYX
$129M
| $6.2M | 0.01% |
483,795
-100
| -0% | -$1.4K |
|
|
OPNT
1385
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $6.18M | 0.01% |
183,815
-21,800
| -11% | -$607K |
|
1386
AutoNation
AN
$6.91B
| $6.18M | 0.01% |
+52,900
| New | +$6.36M |
|
1387
Pitney Bowes
PBI
$2.26B
| $6.16M | 0.01% |
+929,764
| New | +$6.59M |
|
1388
Sherwin-Williams
SHW
$86.8B
| $6.16M | 0.01% |
+17,500
| New | +$5.65M |
|
1389
Foster
FSTR
$407M
| $6.13M | 0.01% |
445,432
-17,100
| -4% | -$264K |
|
|
HUYA
1390
Huya Inc
HUYA
$531M
| $6.09M | 0.01% |
877,800
-166,787
| -16% | -$1.38M |
|
1391
Home Bancorp
HBCP
$571M
| $6.08M | 0.01% |
146,373
+5,800
| +4% | +$238K |
|
1392
GFL Environmental
GFL
$15.1B
| $6.07M | 0.01% |
160,447
+19,400
| +14% | +$755K |
|
1393
Grupo Aval
AVAL
$6.26B
| $6.07M | 0.01% |
1,187,863
-66,009
| -5% | -$370K |
|
1394
Brookfield
BN
$107B
| $6.07M | 0.01% |
186,478
-741,927
| -80% | -$23.5M |
|
1395
Southern First Bancshares
SFST
$611M
| $6.06M | 0.01% |
97,007
-11,800
| -11% | -$694K |
|
|
FONR
1396
DELISTED
Fonar
FONR
| $6.06M | 0.01% |
404,616
-27,200
| -6% | -$437K |
|
1397
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $6.06M | 0.01% |
+99,615
| New | +$6.09M |
|
1398
Editas Medicine
EDIT
$428M
| $6.06M | 0.01% |
+228,100
| New | +$7.85M |
|
|
EXE
1399
Expand Energy Corp
EXE
$22B
| $6.05M | 0.01% |
93,720
-239,580
| -72% | -$15.2M |
|
1400
NETGEAR
NTGR
$656M
| $6.03M | 0.01% |
206,300
+90,200
| +78% | +$2.69M |
|
Similar funds
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.