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 | |
|---|---|---|---|---|---|---|
1451
Sensata Technologies
ST
$6.66B
| $5.67M | 0.01% |
91,928
-422,672
| -82% | -$24.6M |
|
1452
Lincoln Educational Services
LINC
$910M
| $5.65M | 0.01% |
756,778
+27,900
| +4% | +$202K |
|
1453
Alector
ALEC
$229M
| $5.65M | 0.01% |
+273,480
| New | +$6.17M |
|
1454
Crane NXT
CXT
$2.98B
| $5.64M | 0.01% |
159,497
-16,986
| -10% | -$591K |
|
1455
Ero Copper
ERO
$3.55B
| $5.63M | 0.01% |
369,300
+226,100
| +158% | +$3.91M |
|
|
AIV
1456
Aimco
AIV
$385M
| $5.63M | 0.01% |
729,740
+327,800
| +82% | +$2.5M |
|
|
UCTT
1457
Ultra Clean Holdings
UCTT
$3.9B
| $5.62M | 0.01% |
97,900
-74,700
| -43% | -$3.89M |
|
1458
Natural Alternatives International
NAII
$13.8M
| $5.61M | 0.01% |
443,598
-17,100
| -4% | -$225K |
|
1459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $5.6M | 0.01% |
112,086
-20,391
| -15% | -$1.03M |
|
|
FPI
1460
Farmland Partners
FPI
$432M
| $5.6M | 0.01% |
468,357
+385,157
| +463% | +$4.59M |
|
1461
Mueller Industries
MLI
$14.7B
| $5.59M | 0.01% |
376,800
+40,400
| +12% | +$546K |
|
1462
H&R Block
HRB
$6.81B
| $5.58M | 0.01% |
236,900
-288,100
| -55% | -$6.99M |
|
1463
Kohl's
KSS
$2.22B
| $5.58M | 0.01% |
112,942
-351,358
| -76% | -$18M |
|
1464
Ambev
ABEV
$42.7B
| $5.58M | 0.01% |
+1,991,600
| New | +$5.71M |
|
1465
Chord Energy
CHRD
$7.51B
| $5.57M | 0.01% |
44,200
+35,900
| +433% | +$4.27M |
|
1466
Atea Pharmaceuticals
AVIR
$411M
| $5.55M | 0.01% |
620,800
+598,200
| +2,647% | +$9.32M |
|
1467
BJ's Restaurants
BJRI
$1.43B
| $5.54M | 0.01% |
160,329
+58,900
| +58% | +$2.1M |
|
1468
Puma Biotechnology
PBYI
$449M
| $5.54M | 0.01% |
1,820,858
+188,923
| +12% | +$820K |
|
|
KZR
1469
DELISTED
Kezar Life Sciences
KZR
| $5.52M | 0.01% |
33,020
-202
| -0.6% | -$22.8K |
|
|
OMCC
1470
DELISTED
Old Market Capital Corp
OMCC
| $5.52M | 0.01% |
468,149
-20,100
| -4% | -$239K |
|
1471
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.52M | 0.01% |
175,100
-56,700
| -24% | -$1.78M |
|
|
MAXR
1472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.49M | 0.01% |
186,002
-72,033
| -28% | -$2.09M |
|
1473
Infosys
INFY
$49.1B
| $5.49M | 0.01% |
217,000
-288,100
| -57% | -$6.7M |
|
1474
COPT Defense Properties
CDP
$4.21B
| $5.49M | 0.01% |
196,296
+73,996
| +61% | +$2.04M |
|
1475
Global Water Resources
GWRS
$250M
| $5.49M | 0.01% |
320,747
+12,800
| +4% | +$233K |
|
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.