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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONE
1676
DELISTED
HarborOne Bancorp
HONE
| $3.06M | ﹤0.01% |
255,500
-31,446
| -11% | -$336K |
|
1677
Madison Square Garden
MSGS
$9.8B
| $3.06M | ﹤0.01% |
16,800
-91,700
| -85% | -$15.9M |
|
1678
NETGEAR
NTGR
$656M
| $3.05M | ﹤0.01% |
209,018
+13,400
| +7% | +$173K |
|
1679
Telos
TLS
$339M
| $3.05M | ﹤0.01% |
834,800
-401,500
| -32% | -$1.33M |
|
1680
American Vanguard Corp
AVD
$62.5M
| $3.04M | ﹤0.01% |
277,452
+8,700
| +3% | +$86.7K |
|
1681
Genworth Financial
GNW
$3.84B
| $3.04M | ﹤0.01% |
455,400
+414,600
| +1,016% | +$2.52M |
|
1682
Global X Uranium ETF
URA
$6.27B
| $3.04M | ﹤0.01% |
+109,800
| New | +$3.01M |
|
1683
NerdWallet
NRDS
$629M
| $3.04M | ﹤0.01% |
206,300
-29,300
| -12% | -$323K |
|
1684
Inogen
INGN
$153M
| $3.04M | ﹤0.01% |
552,800
+84,300
| +18% | +$445K |
|
1685
VanEck Merk Gold Trust
OUNZ
$2.71B
| $3.03M | ﹤0.01% |
+152,000
| New | +$2.91M |
|
|
HRT
1686
DELISTED
HireRight Holdings Corporation
HRT
| $3.03M | ﹤0.01% |
225,400
+120,387
| +115% | +$1.36M |
|
1687
Liberty Latin America Class C
LILAK
$1.66B
| $3.02M | ﹤0.01% |
453,228
-9,762
| -2% | -$63.2K |
|
|
FARO
1688
DELISTED
Faro Technologies
FARO
| $3.02M | ﹤0.01% |
134,142
+62,500
| +87% | +$1.07M |
|
|
DOO
1689
Bombardier Recreational Products
DOO
$4.73B
| $3.01M | ﹤0.01% |
42,000
-37,107
| -47% | -$2.6M |
|
1690
Nektar Therapeutics
NKTR
$2.47B
| $3.01M | ﹤0.01% |
355,032
+121,253
| +52% | +$918K |
|
1691
Cytokinetics
CYTK
$10.3B
| $3M | ﹤0.01% |
+35,967
| New | +$1.3M |
|
|
ROIC
1692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3M | ﹤0.01% |
213,900
-437,600
| -67% | -$5.5M |
|
1693
Nordson
NDSN
$17.2B
| $2.99M | ﹤0.01% |
11,314
-43,100
| -79% | -$9.99M |
|
1694
Southern First Bancshares
SFST
$608M
| $2.99M | ﹤0.01% |
80,507
-700
| -0.9% | -$20.8K |
|
|
EXTO
1695
DELISTED
Almacenes Exito S.A
EXTO
| $2.99M | ﹤0.01% |
+416,500
| New | +$2.79M |
|
1696
Encore Capital Group
ECPG
$2.2B
| $2.98M | ﹤0.01% |
58,700
-24,205
| -29% | -$1.1M |
|
1697
Eastern Company
EML
$153M
| $2.97M | ﹤0.01% |
135,037
+4,532
| +3% | +$84.7K |
|
1698
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.96M | ﹤0.01% |
+23,400
| New | +$2.7M |
|
1699
Sanmina
SANM
$11.3B
| $2.96M | ﹤0.01% |
57,633
-54,200
| -48% | -$2.77M |
|
1700
Urban Edge Properties
UE
$2.76B
| $2.95M | ﹤0.01% |
161,400
+6,900
| +4% | +$114K |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.