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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$20.4B
| $6.02M | 0.01% |
+50,800
| New | +$5.63M |
|
|
KDNY
1402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.01M | 0.01% |
368,642
-162,920
| -31% | -$2.32M |
|
1403
Gencor Industries
GENC
$264M
| $6.01M | 0.01% |
521,140
-50,900
| -9% | -$588K |
|
|
TBHC
1404
DELISTED
The Brand House Collective
TBHC
| $6M | 0.01% |
402,172
-150,928
| -27% | -$3.11M |
|
1405
First Financial Corp
THFF
$977M
| $6M | 0.01% |
132,577
+30,200
| +29% | +$1.33M |
|
|
CTHR
1406
DELISTED
Charles & Colvard Ltd
CTHR
| $5.99M | 0.01% |
207,217
-15,874
| -7% | -$475K |
|
|
TA
1407
DELISTED
TravelCenters of America LLC
TA
| $5.98M | 0.01% |
115,880
+1,941
| +2% | +$105K |
|
1408
Diageo
DEO
$53.1B
| $5.97M | 0.01% |
27,100
+22,000
| +431% | +$4.51M |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $5.97M | 0.01% |
96,857
+51,610
| +114% | +$4.06M |
|
1410
Progyny
PGNY
$2.02B
| $5.96M | 0.01% |
118,400
-86,200
| -42% | -$4.83M |
|
|
JHG
1411
DELISTED
Janus Henderson
JHG
| $5.96M | 0.01% |
142,100
+91,900
| +183% | +$4.06M |
|
1412
WisdomTree
WT
$3.45B
| $5.96M | 0.01% |
973,379
-762,500
| -44% | -$4.72M |
|
|
HMTV
1413
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.94M | 0.01% |
816,938
-73,306
| -8% | -$716K |
|
|
CCMP
1414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.93M | 0.01% |
30,927
-32,000
| -51% | -$4.64M |
|
1415
Crawford & Co Class B
CRD.B
$578M
| $5.92M | 0.01% |
790,410
-9,400
| -1% | -$75.3K |
|
1416
Shore Bancshares
SHBI
$802M
| $5.92M | 0.01% |
283,924
-31,713
| -10% | -$612K |
|
1417
Banc of California
BANC
$3.11B
| $5.92M | 0.01% |
301,613
+147,885
| +96% | +$2.99M |
|
1418
Primis Financial Corp
FRST
$413M
| $5.91M | 0.01% |
392,950
-9,063
| -2% | -$138K |
|
|
PBCT
1419
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.01% |
+330,893
| New | +$5.9M |
|
1420
Aemetis
AMTX
$128M
| $5.89M | 0.01% |
479,185
-101,972
| -18% | -$1.8M |
|
1421
Acme United Corp
ACU
$232M
| $5.88M | 0.01% |
174,607
-13,088
| -7% | -$456K |
|
|
TPC
1422
Tutor Perini Cor
TPC
$5.12B
| $5.88M | 0.01% |
475,127
-35,653
| -7% | -$477K |
|
|
VLRS
1423
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $5.86M | 0.01% |
325,900
+1,300
| +0.4% | +$23.3K |
|
1424
Titan Machinery
TITN
$431M
| $5.86M | 0.01% |
173,800
-39,500
| -19% | -$1.23M |
|
1425
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.85M | 0.01% |
+119,700
| New | +$6.02M |
|
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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.