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 | |
|---|---|---|---|---|---|---|
1626
James River Group Holdings
JRVR
$193M
| $4.33M | 0.01% |
150,200
+59,700
| +66% | +$1.85M |
|
1627
FLEX LNG
FLNG
$1.67B
| $4.33M | 0.01% |
193,348
+35,972
| +23% | +$754K |
|
1628
German American Bancorp
GABC
$1.93B
| $4.33M | 0.01% |
110,948
-22,500
| -17% | -$901K |
|
|
FLOW
1629
DELISTED
SPX FLOW, Inc.
FLOW
| $4.32M | 0.01% |
50,000
+15,900
| +47% | +$1.28M |
|
1630
Healthcare Realty
HR
$6.6B
| $4.32M | 0.01% |
+129,472
| New | +$4.32M |
|
1631
Deluxe
DLX
$1.1B
| $4.32M | 0.01% |
134,445
+27,400
| +26% | +$967K |
|
1632
Fair Isaac
FICO
$23.5B
| $4.32M | 0.01% |
9,950
+2,700
| +37% | +$1.07M |
|
1633
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.3M | 0.01% |
+185,600
| New | +$4.45M |
|
1634
Dominion Energy
D
$60.5B
| $4.3M | 0.01% |
54,700
-162,178
| -75% | -$12.2M |
|
1635
Valhi
VHI
$459M
| $4.29M | 0.01% |
149,217
-5,000
| -3% | -$128K |
|
1636
Bloom Energy
BE
$67.7B
| $4.29M | 0.01% |
+195,459
| New | +$4.94M |
|
1637
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.28M | 0.01% |
56,000
+35,600
| +175% | +$2.64M |
|
|
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
| $4.26M | 0.01% |
228,300
-172,200
| -43% | -$3.46M |
|
1639
StealthGas
GASS
$352M
| $4.25M | 0.01% |
2,013,302
-35,880
| -2% | -$90.9K |
|
1640
Dycom Industries
DY
$12.6B
| $4.22M | 0.01% |
45,000
+28,100
| +166% | +$2.38M |
|
1641
Freedom Holding
FRHC
$9.34B
| $4.2M | 0.01% |
60,620
-46,507
| -43% | -$3.13M |
|
1642
Cirrus Logic
CRUS
$6.07B
| $4.17M | 0.01% |
45,320
-43,906
| -49% | -$3.65M |
|
|
HEXO
1643
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.17M | 0.01% |
426,295
+137,893
| +48% | +$2.56M |
|
1644
Schwab US TIPS ETF
SCHP
$16.2B
| $4.17M | 0.01% |
132,538
-173,462
| -57% | -$5.46M |
|
1645
BellRing Brands
BRBR
$1.25B
| $4.16M | 0.01% |
145,800
-90,200
| -38% | -$2.36M |
|
|
SAFE
1646
DELISTED
Safehold Inc.
SAFE
| $4.16M | 0.01% |
52,095
+1,500
| +3% | +$111K |
|
|
TCRR
1647
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.16M | 0.01% |
891,900
+698,100
| +360% | +$4.36M |
|
|
SCX
1648
DELISTED
The L.S. Starrett Company
SCX
| $4.14M | 0.01% |
442,923
-4,900
| -1% | -$51.5K |
|
1649
Hanmi Financial
HAFC
$962M
| $4.14M | 0.01% |
174,821
-36,959
| -17% | -$826K |
|
1650
CareDx
CDNA
$2.34B
| $4.12M | 0.01% |
90,600
-208,300
| -70% | -$10.9M |
|
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.