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 | |
|---|---|---|---|---|---|---|
1426
Barclays
BCS
$94.5B
| $5.84M | 0.01% |
564,427
-351,259
| -38% | -$3.68M |
|
1427
Gray Television
GTN
$545M
| $5.84M | 0.01% |
289,650
+173,200
| +149% | +$3.83M |
|
1428
Provident Financial
PROV
$112M
| $5.82M | 0.01% |
352,247
-10,400
| -3% | -$175K |
|
|
GDEN
1429
DELISTED
Golden Entertainment
GDEN
| $5.82M | 0.01% |
115,096
-88,050
| -43% | -$4.36M |
|
1430
Natural Gas Services Group
NGS
$486M
| $5.81M | 0.01% |
555,224
-28,137
| -5% | -$318K |
|
1431
Waters Corp
WAT
$40.5B
| $5.81M | 0.01% |
15,600
-170,700
| -92% | -$59.7M |
|
1432
Cognex
CGNX
$10.9B
| $5.8M | 0.01% |
74,556
+17,300
| +30% | +$1.4M |
|
|
GSKY
1433
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.79M | 0.01% |
509,405
+359,641
| +240% | +$4.22M |
|
1434
Cohu
COHU
$2.74B
| $5.78M | 0.01% |
151,724
+85,370
| +129% | +$2.93M |
|
1435
BGC Group
BGC
$5.28B
| $5.77M | 0.01% |
1,241,048
-169,700
| -12% | -$847K |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $5.77M | 0.01% |
+206,536
| New | +$7.44M |
|
1437
Castle Biosciences
CSTL
$914M
| $5.76M | 0.01% |
+134,281
| New | +$7.02M |
|
|
ECOM
1438
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.75M | 0.01% |
233,187
+33,787
| +17% | +$866K |
|
1439
Harmony Biosciences
HRMY
$2.23B
| $5.75M | 0.01% |
134,800
+95,400
| +242% | +$3.8M |
|
|
EARN
1440
Ellington Residential Mortgage REIT
EARN
$165M
| $5.75M | 0.01% |
552,900
-29,800
| -5% | -$341K |
|
|
PSTL
1441
Postal Realty Trust
PSTL
$696M
| $5.74M | 0.01% |
289,750
+16,700
| +6% | +$311K |
|
1442
Diamondback Energy
FANG
$56.9B
| $5.74M | 0.01% |
53,172
-124,100
| -70% | -$13.4M |
|
1443
Natural Health Trends
NHTC
$15.3M
| $5.73M | 0.01% |
847,787
-23,275
| -3% | -$167K |
|
1444
Brown-Forman Class A
BF.A
$13.2B
| $5.73M | 0.01% |
84,476
-3,000
| -3% | -$200K |
|
1445
MACOM Technology Solutions
MTSI
$23.8B
| $5.72M | 0.01% |
73,115
-113,700
| -61% | -$8.2M |
|
1446
Planet Fitness
PLNT
$3.82B
| $5.72M | 0.01% |
63,200
-120,900
| -66% | -$10.3M |
|
1447
Organon & Co
OGN
$3.6B
| $5.72M | 0.01% |
+187,985
| New | +$6.12M |
|
1448
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.7M | 0.01% |
177,800
+114,400
| +180% | +$3.67M |
|
1449
Zedge
ZDGE
$38.7M
| $5.7M | 0.01% |
670,314
+158,200
| +31% | +$1.73M |
|
1450
Vista Energy
VIST
$7.6B
| $5.7M | 0.01% |
1,068,587
-35,313
| -3% | -$205K |
|
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.