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 | |
|---|---|---|---|---|---|---|
1476
Brunswick
BC
$5.29B
| $5.48M | 0.01% |
54,400
-121,000
| -69% | -$11.8M |
|
1477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.47M | 0.01% |
92,232
+45,232
| +96% | +$2.69M |
|
1478
C&F Financial
CFFI
$286M
| $5.46M | 0.01% |
106,700
-2,500
| -2% | -$129K |
|
1479
LiveRamp
RAMP
$2.3B
| $5.46M | 0.01% |
113,878
-257,800
| -69% | -$13M |
|
|
SPNE
1480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.46M | 0.01% |
400,800
-28,100
| -7% | -$404K |
|
1481
ATI
ATI
$31B
| $5.45M | 0.01% |
342,392
+147,600
| +76% | +$2.37M |
|
1482
News Corp Class B
NWS
$17.9B
| $5.44M | 0.01% |
241,714
+53,783
| +29% | +$1.23M |
|
1483
Take-Two Interactive
TTWO
$46.2B
| $5.44M | 0.01% |
30,595
-319,291
| -91% | -$55.6M |
|
1484
Azenta
AZTA
$1.46B
| $5.43M | 0.01% |
+52,657
| New | +$5.71M |
|
1485
Varex Imaging
VREX
$779M
| $5.39M | 0.01% |
170,880
+127,200
| +291% | +$3.61M |
|
1486
Diana Shipping
DSX
$309M
| $5.39M | 0.01% |
1,735,504
-309,030
| -15% | -$1.04M |
|
1487
Flexsteel Industries
FLXS
$299M
| $5.36M | 0.01% |
199,493
-18,300
| -8% | -$525K |
|
1488
Marchex
MCHX
$82M
| $5.36M | 0.01% |
2,159,865
-104,375
| -5% | -$303K |
|
|
ALPN
1489
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.35M | 0.01% |
386,294
-9,300
| -2% | -$115K |
|
1490
Consumer Portfolio Services
CPSS
$208M
| $5.34M | 0.01% |
450,558
-56,400
| -11% | -$435K |
|
|
FARM
1491
DELISTED
Farmer Brothers
FARM
| $5.32M | 0.01% |
714,200
+118,400
| +20% | +$872K |
|
1492
Leggett & Platt
LEG
$1.32B
| $5.31M | 0.01% |
+129,000
| New | +$5.6M |
|
1493
Ultrapar
UGP
$6.52B
| $5.3M | 0.01% |
2,009,000
-580,300
| -22% | -$1.48M |
|
1494
Eastern Bankshares
EBC
$5.39B
| $5.3M | 0.01% |
262,900
-134,200
| -34% | -$2.79M |
|
1495
Amkor Technology
AMKR
$14.5B
| $5.29M | 0.01% |
+213,300
| New | +$4.96M |
|
|
APRN
1496
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.29M | 0.01% |
65,440
+45,473
| +228% | +$4.74M |
|
1497
First Advantage
FA
$3.72B
| $5.28M | 0.01% |
+277,200
| New | +$5.34M |
|
1498
CEMIG Preferred Shares
CIG
$5.49B
| $5.26M | 0.01% |
3,656,694
+2,197,000
| +151% | +$3.16M |
|
1499
Equity Bancshares
EQBK
$1.07B
| $5.25M | 0.01% |
154,800
+23,900
| +18% | +$807K |
|
|
MRLN
1500
DELISTED
Marlin Business Services Corp
MRLN
| $5.25M | 0.01% |
225,471
-20,000
| -8% | -$456K |
|
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.