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 | |
|---|---|---|---|---|---|---|
1526
Funko
FNKO
$343M
| $5.03M | 0.01% |
267,543
+192,600
| +257% | +$3.42M |
|
1527
SandRidge Energy
SD
$520M
| $5.03M | 0.01% |
480,524
+225,859
| +89% | +$2.68M |
|
|
RRD
1528
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.02M | 0.01% |
445,859
+386,600
| +652% | +$3.35M |
|
1529
Harmony Gold Mining
HMY
$12.1B
| $5.02M | 0.01% |
+1,221,220
| New | +$4.68M |
|
1530
TTM Technologies
TTMI
$14.7B
| $5.02M | 0.01% |
336,769
+98,800
| +42% | +$1.38M |
|
1531
First Bancorp
FNLC
$400M
| $5.01M | 0.01% |
159,695
-1,300
| -0.8% | -$39.5K |
|
|
KRA
1532
DELISTED
Kraton Corporation
KRA
| $5.01M | 0.01% |
108,161
+30,861
| +40% | +$1.42M |
|
|
IVC
1533
DELISTED
Invacare Corporation
IVC
| $5.01M | 0.01% |
1,841,441
-139,628
| -7% | -$515K |
|
1534
The GEO Group
GEO
$4.01B
| $4.99M | 0.01% |
+643,391
| New | +$5.27M |
|
|
YSG
1535
Yatsen Holding
YSG
$316M
| $4.98M | 0.01% |
463,526
+335,870
| +263% | +$4.71M |
|
1536
Alarm.com
ALRM
$2.73B
| $4.97M | 0.01% |
58,600
-101,600
| -63% | -$8.31M |
|
1537
Doximity
DOCS
$4.46B
| $4.95M | 0.01% |
+98,800
| New | +$6.43M |
|
1538
NiSource
NI
$20.4B
| $4.95M | 0.01% |
179,304
-1,862,996
| -91% | -$47.4M |
|
1539
Capital City Bank Group
CCBG
$893M
| $4.94M | 0.01% |
187,271
-16,100
| -8% | -$435K |
|
1540
Core Molding Technologies
CMT
$224M
| $4.94M | 0.01% |
580,664
-58,500
| -9% | -$585K |
|
|
PBIP
1541
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.94M | 0.01% |
363,781
-15,413
| -4% | -$223K |
|
1542
Yext
YEXT
$597M
| $4.93M | 0.01% |
496,700
+196,729
| +66% | +$2.21M |
|
1543
Preformed Line Products
PLPC
$2.25B
| $4.92M | 0.01% |
76,100
-3,200
| -4% | -$209K |
|
1544
loanDepot
LDI
$300M
| $4.92M | 0.01% |
1,025,400
+951,819
| +1,294% | +$5.57M |
|
1545
Pulmonx
LUNG
$101M
| $4.92M | 0.01% |
153,300
+63,200
| +70% | +$2.31M |
|
1546
Enbridge
ENB
$111B
| $4.91M | 0.01% |
+125,653
| New | +$5.04M |
|
|
PMT
1547
PennyMac Mortgage Investment
PMT
$825M
| $4.91M | 0.01% |
283,300
+254,000
| +867% | +$4.81M |
|
|
KE
1548
Kimball Electronics
KE
$625M
| $4.91M | 0.01% |
225,575
+1,600
| +0.7% | +$40.1K |
|
1549
Airgain
AIRG
$72.2M
| $4.9M | 0.01% |
460,682
-45,454
| -9% | -$489K |
|
|
NARI
1550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.89M | 0.01% |
53,600
-85,700
| -62% | -$7.34M |
|
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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.