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 | |
|---|---|---|---|---|---|---|
|
PSB
1676
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | ﹤0.01% |
+21,300
| New | +$3.75M |
|
1677
Neogen
NEOG
$2.54B
| $3.92M | ﹤0.01% |
86,236
-43,700
| -34% | -$1.87M |
|
|
STER
1678
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.91M | ﹤0.01% |
+190,700
| New | +$4.51M |
|
|
NGMS
1679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.9M | ﹤0.01% |
140,500
+10,587
| +8% | +$367K |
|
|
TBI
1680
Trueblue
TBI
$311M
| $3.9M | ﹤0.01% |
140,800
+15,500
| +12% | +$439K |
|
1681
Lattice Semiconductor
LSCC
$18.5B
| $3.89M | ﹤0.01% |
+50,500
| New | +$3.75M |
|
|
IS
1682
DELISTED
ironSource Ltd.
IS
| $3.88M | ﹤0.01% |
501,700
+414,500
| +475% | +$4.08M |
|
1683
Ares Management
ARES
$32.5B
| $3.88M | ﹤0.01% |
47,700
-53,000
| -53% | -$4.31M |
|
|
DMC
1684
Del Monte Corp
DMC
$1.43B
| $3.87M | ﹤0.01% |
140,200
-8,100
| -5% | -$239K |
|
1685
Fulton Financial
FULT
$4.72B
| $3.86M | ﹤0.01% |
227,145
+127,700
| +128% | +$2.1M |
|
1686
Navigator Holdings
NVGS
$1.29B
| $3.85M | ﹤0.01% |
434,500
+12,700
| +3% | +$111K |
|
1687
iShares Select Dividend ETF
DVY
$24.1B
| $3.84M | ﹤0.01% |
+31,324
| New | +$3.73M |
|
1688
PG&E
PCG
$39.3B
| $3.83M | ﹤0.01% |
+315,400
| New | +$3.7M |
|
1689
Tonix Pharmaceuticals
TNXP
$218M
| $3.83M | ﹤0.01% |
17
+8
| +89% | +$2.54M |
|
1690
Consolidated Water Co
CWCO
$500M
| $3.83M | ﹤0.01% |
359,467
-4,500
| -1% | -$50.3K |
|
|
NATI
1691
DELISTED
National Instruments Corp
NATI
| $3.82M | ﹤0.01% |
87,566
+73,900
| +541% | +$3.14M |
|
1692
Empire State Realty Trust
ESRT
$822M
| $3.82M | ﹤0.01% |
429,327
-41,573
| -9% | -$410K |
|
1693
Transact Technologies
TACT
$53.2M
| $3.81M | ﹤0.01% |
349,547
+4,910
| +1% | +$60.2K |
|
1694
Genpact
G
$5.69B
| $3.8M | ﹤0.01% |
71,600
-50,800
| -42% | -$2.56M |
|
|
BBU
1695
DELISTED
Brookfield Business Partners
BBU
| $3.8M | ﹤0.01% |
128,847
+47,519
| +58% | +$1.44M |
|
1696
Ethan Allen Interiors
ETD
$581M
| $3.8M | ﹤0.01% |
144,500
-30,100
| -17% | -$735K |
|
1697
BRC Group Holdings
RILY
$299M
| $3.8M | ﹤0.01% |
42,739
-40,300
| -49% | -$2.95M |
|
|
RJET
1698
Republic Airways Holdings
RJET
$952M
| $3.79M | ﹤0.01% |
45,129
+20,288
| +82% | +$2.21M |
|
1699
United-Guardian
UG
$32.8M
| $3.79M | ﹤0.01% |
230,263
-16,300
| -7% | -$246K |
|
|
AZRE
1700
DELISTED
Azure Power Global Limited
AZRE
| $3.79M | ﹤0.01% |
208,596
-50,421
| -19% | -$1.06M |
|
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.