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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Erasca
ERAS
$6.34B
| $4.28M | 0.01% |
2,008,500
+1,266,400
| +171% | +$2.67M |
|
1452
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.26M | 0.01% |
82,000
+40,500
| +98% | +$2.01M |
|
1453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.26M | 0.01% |
45,719
+5,419
| +13% | +$492K |
|
|
ESPR
1454
DELISTED
Esperion Therapeutics
ESPR
| $4.25M | 0.01% |
1,420,100
+1,213,944
| +589% | +$1.57M |
|
1455
Select Water Solutions
WTTR
$2.7B
| $4.23M | 0.01% |
557,236
-188,263
| -25% | -$1.4M |
|
1456
Corning
GLW
$142B
| $4.21M | 0.01% |
+138,300
| New | +$3.95M |
|
1457
Liberty Live Group Series C
LLYVK
$10B
| $4.21M | 0.01% |
+112,500
| New | +$3.83M |
|
1458
Atlanticus Holdings
ATLC
$1.55B
| $4.2M | 0.01% |
108,558
-1,300
| -1% | -$40.9K |
|
1459
Nabors Industries
NBR
$1.39B
| $4.2M | 0.01% |
51,400
-45,900
| -47% | -$4.45M |
|
|
ECO
1460
Okeanis Eco Tankers
ECO
$2.36B
| $4.19M | 0.01% |
+157,154
| New | +$4.16M |
|
|
UMH
1461
UMH Properties
UMH
$1.4B
| $4.19M | 0.01% |
273,300
+55,600
| +26% | +$801K |
|
1462
Booz Allen Hamilton
BAH
$9.32B
| $4.18M | 0.01% |
32,694
-391,800
| -92% | -$48.8M |
|
1463
Primis Financial Corp
FRST
$411M
| $4.17M | 0.01% |
329,713
+69,843
| +27% | +$682K |
|
|
CSTR
1464
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.17M | 0.01% |
222,599
-7,400
| -3% | -$121K |
|
|
HPP
1465
Hudson Pacific Properties
HPP
$765M
| $4.17M | 0.01% |
63,986
+214
| +0.3% | +$9.44K |
|
1466
State Street SPDR S&P Insurance ETF
KIE
$683M
| $4.16M | 0.01% |
+91,900
| New | +$4.04M |
|
1467
AB InBev
BUD
$157B
| $4.16M | 0.01% |
64,300
-365,000
| -85% | -$21.6M |
|
|
MREO
1468
Mereo BioPharma
MREO
$51.5M
| $4.15M | 0.01% |
1,798,009
+70,439
| +4% | +$135K |
|
1469
KB Financial Group
KB
$42B
| $4.15M | 0.01% |
+100,300
| New | +$4.06M |
|
1470
Quad
QUAD
$508M
| $4.15M | 0.01% |
764,900
-10,900
| -1% | -$53.2K |
|
1471
VanEck Oil Services ETF
OIH
$2.01B
| $4.14M | 0.01% |
13,390
+10,500
| +363% | +$3.37M |
|
1472
Millicom
TIGO
$15.7B
| $4.14M | 0.01% |
229,880
+2,123
| +0.9% | +$34.7K |
|
1473
Cato Corp
CATO
$67.5M
| $4.13M | 0.01% |
578,452
-14,416
| -2% | -$102K |
|
|
ALPN
1474
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.13M | 0.01% |
216,685
-71,509
| -25% | -$993K |
|
|
ML
1475
DELISTED
MoneyLion Inc.
ML
| $4.13M | 0.01% |
65,863
+36,300
| +123% | +$1.22M |
|
Similar funds
Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.