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 | |
|---|---|---|---|---|---|---|
1476
Consumer Portfolio Services
CPSS
$205M
| $4.11M | 0.01% |
438,858
-8,700
| -2% | -$81.2K |
|
1477
Atour Lifestyle Holdings
ATAT
$4.65B
| $4.1M | 0.01% |
236,300
+146,600
| +163% | +$2.65M |
|
1478
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.09M | 0.01% |
+161,700
| New | +$3.91M |
|
1479
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.09M | 0.01% |
103,652
+84,052
| +429% | +$3.28M |
|
1480
Culp Inc
CULP
$41.9M
| $4.07M | 0.01% |
703,322
+30,305
| +5% | +$165K |
|
|
AD
1481
Array Digital Infrastructure
AD
$3.11B
| $4.07M | 0.01% |
97,962
+58,900
| +151% | +$2.5M |
|
1482
Skywest
SKYW
$4.18B
| $4.07M | 0.01% |
77,868
+400
| +0.5% | +$18K |
|
1483
El Pollo Loco
LOCO
$473M
| $4.05M | 0.01% |
459,500
+83,900
| +22% | +$722K |
|
1484
Arch Capital
ACGL
$33.7B
| $4.05M | 0.01% |
+54,500
| New | +$4.45M |
|
1485
Houlihan Lokey
HLI
$8.99B
| $4.04M | 0.01% |
+33,700
| New | +$3.65M |
|
|
DNB
1486
DELISTED
Dun & Bradstreet
DNB
| $4.03M | 0.01% |
344,400
+19,000
| +6% | +$194K |
|
1487
ALX Oncology
ALXO
$271M
| $4.03M | 0.01% |
270,500
+58,000
| +27% | +$550K |
|
1488
The Bancorp
TBBK
$2.84B
| $4.03M | 0.01% |
104,400
+58,300
| +126% | +$2.18M |
|
1489
International Paper
IP
$21.6B
| $4.02M | 0.01% |
+111,200
| New | +$3.89M |
|
1490
Raymond James Financial
RJF
$34.8B
| $4.02M | 0.01% |
+36,037
| New | +$3.71M |
|
1491
Natural Health Trends
NHTC
$15.5M
| $4.01M | 0.01% |
685,128
+2,413
| +0.4% | +$13.3K |
|
1492
Kura Oncology
KURA
$964M
| $4M | 0.01% |
278,100
+162,500
| +141% | +$1.6M |
|
1493
Cipher Digital
CIFR
$7.41B
| $3.99M | 0.01% |
+966,731
| New | +$2.94M |
|
|
NAPA
1494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.98M | 0.01% |
404,234
-21,166
| -5% | -$214K |
|
1495
Corsair Gaming
CRSR
$1.41B
| $3.97M | 0.01% |
281,633
+21,700
| +8% | +$291K |
|
1496
Afya
AFYA
$1.27B
| $3.96M | 0.01% |
180,400
-40,300
| -18% | -$741K |
|
1497
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.95M | 0.01% |
56,100
-18,000
| -24% | -$979K |
|
1498
ABM Industries
ABM
$2.82B
| $3.95M | 0.01% |
+88,100
| New | +$3.72M |
|
1499
Schwab US TIPS ETF
SCHP
$16.2B
| $3.94M | 0.01% |
+151,000
| New | +$3.84M |
|
1500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $3.94M | 0.01% |
+227,100
| New | +$3.87M |
|
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.