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 | |
|---|---|---|---|---|---|---|
|
RYZ
1701
Ryerson Holding Corp
RYZ
$1.5B
| $3.79M | ﹤0.01% |
145,300
-67,300
| -32% | -$1.69M |
|
1702
Toast
TOST
$20.1B
| $3.78M | ﹤0.01% |
+109,000
| New | +$5.04M |
|
|
SEM
1703
DELISTED
Select Medical
SEM
| $3.77M | ﹤0.01% |
237,917
-220,701
| -48% | -$3.77M |
|
1704
Alliant Energy
LNT
$18.3B
| $3.77M | ﹤0.01% |
61,250
-311,650
| -84% | -$17.9M |
|
1705
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.76M | ﹤0.01% |
+43,800
| New | +$3.51M |
|
1706
Equinix
EQIX
$109B
| $3.72M | ﹤0.01% |
+4,400
| New | +$3.53M |
|
1707
PDF Solutions
PDFS
$2.15B
| $3.71M | ﹤0.01% |
116,700
-36,800
| -24% | -$1.02M |
|
1708
Identive
INVE
$64.1M
| $3.71M | ﹤0.01% |
131,652
-27,000
| -17% | -$593K |
|
1709
Civista Bancshares
CIVB
$593M
| $3.7M | ﹤0.01% |
151,765
-20,200
| -12% | -$497K |
|
1710
Quad
QUAD
$513M
| $3.7M | ﹤0.01% |
924,600
-46,000
| -5% | -$188K |
|
1711
RLX Technology
RLX
$2.37B
| $3.69M | ﹤0.01% |
947,300
+878,700
| +1,281% | +$4.05M |
|
1712
SPX Corp
SPXC
$10.9B
| $3.69M | ﹤0.01% |
61,891
-6,609
| -10% | -$400K |
|
1713
Liberty Latin America Class C
LILAK
$1.66B
| $3.69M | ﹤0.01% |
+356,208
| New | +$3.93M |
|
|
SPYM
1714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.69M | ﹤0.01% |
66,000
+16,800
| +34% | +$907K |
|
|
TWKS
1715
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.68M | ﹤0.01% |
+137,100
| New | +$3.91M |
|
|
PHLT
1716
DELISTED
Performant Healthcare Inc
PHLT
| $3.67M | ﹤0.01% |
1,524,629
+127,500
| +9% | +$380K |
|
1717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.67M | ﹤0.01% |
+44,400
| New | +$3.78M |
|
|
SP
1718
DELISTED
SP Plus Corporation
SP
| $3.67M | ﹤0.01% |
129,900
+22,000
| +20% | +$659K |
|
1719
Turning Point Brands
TPB
$1.75B
| $3.66M | ﹤0.01% |
96,797
+48,645
| +101% | +$1.97M |
|
1720
American Financial Group
AFG
$12.1B
| $3.65M | ﹤0.01% |
26,600
+14,400
| +118% | +$1.98M |
|
1721
Alpha Pro Tech
APT
$55.4M
| $3.65M | ﹤0.01% |
611,163
+49,500
| +9% | +$289K |
|
1722
iShares MSCI Switzerland ETF
EWL
$2.21B
| $3.65M | ﹤0.01% |
69,200
+31,000
| +81% | +$1.55M |
|
1723
Unisys
UIS
$209M
| $3.65M | ﹤0.01% |
177,333
+46,300
| +35% | +$1.02M |
|
1724
Tandem Diabetes Care
TNDM
$1.58B
| $3.65M | ﹤0.01% |
24,227
-215,319
| -90% | -$29.1M |
|
1725
Lazard
LAZ
$4.35B
| $3.65M | ﹤0.01% |
83,536
-11,164
| -12% | -$522K |
|
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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.