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 | |
|---|---|---|---|---|---|---|
|
HIMX
1601
Himax Technologies
HIMX
$2.66B
| $4.49M | 0.01% |
280,578
-1,296,483
| -82% | -$14.2M |
|
1602
Procept Biorobotics
PRCT
$1.24B
| $4.48M | 0.01% |
+179,300
| New | +$6.63M |
|
1603
Hawkins
HWKN
$2.73B
| $4.48M | 0.01% |
113,598
-39,600
| -26% | -$1.47M |
|
1604
Harmonic Inc
HLIT
$1.5B
| $4.47M | 0.01% |
+380,327
| New | +$3.92M |
|
1605
eHealth
EHTH
$39.4M
| $4.46M | 0.01% |
+174,995
| New | +$5.81M |
|
1606
Sanmina
SANM
$11.2B
| $4.46M | 0.01% |
107,633
+21,660
| +25% | +$852K |
|
|
ITIC
1607
Investors Title Co
ITIC
$541M
| $4.46M | 0.01% |
22,600
-800
| -3% | -$166K |
|
1608
Archer Daniels Midland
ADM
$38.7B
| $4.45M | 0.01% |
+65,900
| New | +$4.26M |
|
|
BCYC
1609
Bicycle Therapeutics
BCYC
$275M
| $4.45M | 0.01% |
+73,179
| New | +$4.04M |
|
1610
Credicorp
BAP
$30.7B
| $4.44M | 0.01% |
+36,406
| New | +$4.46M |
|
1611
Graham Corp
GHM
$1.33B
| $4.44M | 0.01% |
356,975
-17,800
| -5% | -$228K |
|
|
EWCZ
1612
DELISTED
European Wax Center
EWCZ
| $4.43M | 0.01% |
+146,100
| New | +$4.14M |
|
1613
RCM Technologies
RCMT
$248M
| $4.43M | 0.01% |
622,468
+26,900
| +5% | +$181K |
|
|
CTEV
1614
Claritev Corp
CTEV
$660M
| $4.43M | 0.01% |
25,010
+24,622
| +6,346% | +$4.39M |
|
1615
GeneDx Holdings
WGS
$2.32B
| $4.43M | 0.01% |
+30,069
| New | +$6.72M |
|
1616
Agree Realty
ADC
$9.3B
| $4.42M | 0.01% |
62,000
-23,900
| -28% | -$1.66M |
|
|
ADAM
1617
Adamas Trust
ADAM
$910M
| $4.41M | 0.01% |
296,451
+182,176
| +159% | +$2.98M |
|
|
PWOD
1618
DELISTED
Penns Woods Bancorp
PWOD
| $4.41M | 0.01% |
186,469
-7,700
| -4% | -$184K |
|
1619
Phreesia
PHR
$760M
| $4.4M | 0.01% |
+105,597
| New | +$6.27M |
|
|
TVRD
1620
Tvardi Therapeutics
TVRD
$23.5M
| $4.4M | 0.01% |
+10,026
| New | +$5.04M |
|
|
NEX
1621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.39M | 0.01% |
1,235,640
-939,165
| -43% | -$3.93M |
|
1622
Cerus
CERS
$603M
| $4.38M | 0.01% |
642,473
+532,773
| +486% | +$3.59M |
|
1623
Palomar
PLMR
$3.39B
| $4.36M | 0.01% |
+67,341
| New | +$5.24M |
|
1624
Benchmark Electronics
BHE
$2.93B
| $4.35M | 0.01% |
160,550
-42,800
| -21% | -$1.1M |
|
1625
Algonquin Power & Utilities
AQN
$4.51B
| $4.33M | 0.01% |
300,102
-306,966
| -51% | -$4.39M |
|
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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.