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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.71M | 0.01% |
+118,600
| New | +$4.89M |
|
1577
IBM
IBM
$221B
| $4.69M | 0.01% |
+35,100
| New | +$4.4M |
|
|
TSC
1578
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.67M | 0.01% |
154,200
+66,000
| +75% | +$1.86M |
|
1579
Kanzhun
BZ
$6.94B
| $4.66M | 0.01% |
+133,700
| New | +$4.69M |
|
|
CCRN
1580
DELISTED
Cross Country Healthcare
CCRN
| $4.65M | 0.01% |
167,518
+38,900
| +30% | +$943K |
|
1581
Gorman-Rupp
GRC
$2.14B
| $4.63M | 0.01% |
104,000
-14,900
| -13% | -$637K |
|
1582
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.62M | 0.01% |
28,400
+1,700
| +6% | +$269K |
|
|
INDT
1583
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.62M | 0.01% |
56,960
+6,400
| +13% | +$465K |
|
|
CFMS
1584
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.6M | 0.01% |
241,556
+11,792
| +5% | +$302K |
|
|
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
| $4.6M | 0.01% |
192,500
+98,200
| +104% | +$2.24M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.59M | 0.01% |
285,390
-16,005
| -5% | -$243K |
|
1587
Friedman Industries
FRD
$331M
| $4.58M | 0.01% |
488,018
-26,500
| -5% | -$312K |
|
1588
Blue Bird Corp
BLBD
$2.06B
| $4.58M | 0.01% |
292,622
-17,596
| -6% | -$349K |
|
1589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.58M | 0.01% |
93,200
+78,400
| +530% | +$3.7M |
|
1590
FS Bancorp
FSBW
$321M
| $4.57M | 0.01% |
136,000
-14,362
| -10% | -$492K |
|
1591
UFP Industries
UFPI
$4.96B
| $4.57M | 0.01% |
49,709
-11,200
| -18% | -$942K |
|
1592
El Pollo Loco
LOCO
$473M
| $4.57M | 0.01% |
321,900
-4,400
| -1% | -$64.4K |
|
1593
ZipRecruiter
ZIP
$385M
| $4.56M | 0.01% |
+182,999
| New | +$5.02M |
|
1594
ProShares Ultra S&P500
SSO
$8.47B
| $4.55M | 0.01% |
124,400
+72,000
| +137% | +$2.46M |
|
1595
ANI Pharmaceuticals
ANIP
$1.76B
| $4.54M | 0.01% |
98,502
+40,202
| +69% | +$1.73M |
|
1596
iShares MSCI China ETF
MCHI
$6.16B
| $4.54M | 0.01% |
+72,300
| New | +$4.86M |
|
1597
Remitly
RELY
$5.51B
| $4.52M | 0.01% |
+219,200
| New | +$6.28M |
|
|
LBC
1598
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.52M | 0.01% |
321,768
+21,900
| +7% | +$307K |
|
|
SUP
1599
DELISTED
Superior Industries International
SUP
| $4.51M | 0.01% |
1,007,009
+43,600
| +5% | +$230K |
|
1600
Travelzoo
TZOO
$73.7M
| $4.51M | 0.01% |
478,391
-119,200
| -20% | -$1.26M |
|
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.