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 | |
|---|---|---|---|---|---|---|
|
SUP
1701
DELISTED
Superior Industries International
SUP
| $2.93M | ﹤0.01% |
916,052
-37,199
| -4% | -$105K |
|
|
XHR
1702
Xenia Hotels & Resorts
XHR
$1.77B
| $2.93M | ﹤0.01% |
214,900
-100,800
| -32% | -$1.24M |
|
1703
Scotiabank
BNS
$112B
| $2.93M | ﹤0.01% |
60,100
-145,700
| -71% | -$6.41M |
|
|
YALA
1704
Yalla Group
YALA
$832M
| $2.92M | ﹤0.01% |
475,700
-2,900
| -0.6% | -$16.4K |
|
1705
Ranger Energy Services
RNGR
$407M
| $2.92M | ﹤0.01% |
284,990
+84,600
| +42% | +$975K |
|
1706
Marriott International
MAR
$93B
| $2.91M | ﹤0.01% |
12,916
-71,000
| -85% | -$14.4M |
|
1707
Fabrinet
FN
$20.4B
| $2.91M | ﹤0.01% |
15,300
-109,900
| -88% | -$18.8M |
|
1708
Resideo Technologies
REZI
$3.1B
| $2.91M | ﹤0.01% |
154,501
-16
| -0% | -$262 |
|
|
IRBT
1709
DELISTED
iRobot
IRBT
| $2.91M | ﹤0.01% |
75,100
+44,500
| +145% | +$1.58M |
|
|
FM
1710
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.9M | ﹤0.01% |
110,200
+25,200
| +30% | +$655K |
|
1711
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.9M | ﹤0.01% |
69,700
-7,899
| -10% | -$314K |
|
|
ZIMV
1712
DELISTED
ZimVie
ZIMV
| $2.9M | ﹤0.01% |
163,100
+55,300
| +51% | +$557K |
|
1713
Vistra
VST
$49.7B
| $2.89M | ﹤0.01% |
75,040
-1,180,300
| -94% | -$41.1M |
|
1714
TechnipFMC
FTI
$30.8B
| $2.89M | ﹤0.01% |
+143,300
| New | +$2.94M |
|
1715
Kulicke & Soffa
KLIC
$5.19B
| $2.88M | ﹤0.01% |
52,728
-55,600
| -51% | -$2.7M |
|
|
TDAY
1716
USA Today Co
TDAY
$1.03B
| $2.88M | ﹤0.01% |
1,253,824
+246,174
| +24% | +$549K |
|
1717
Universal Insurance Holdings
UVE
$1.2B
| $2.88M | ﹤0.01% |
180,300
+25,100
| +16% | +$391K |
|
1718
NorthWestern Energy
NWE
$4.42B
| $2.86M | ﹤0.01% |
56,226
-236,700
| -81% | -$11.8M |
|
1719
OppFi
OPFI
$610M
| $2.85M | ﹤0.01% |
557,510
+261,677
| +88% | +$834K |
|
1720
Frequency Electronics
FEIM
$863M
| $2.85M | ﹤0.01% |
260,261
+53,891
| +26% | +$463K |
|
1721
Immersion
IMMR
$249M
| $2.85M | ﹤0.01% |
403,200
-39,300
| -9% | -$261K |
|
1722
LivePerson
LPSN
$35.2M
| $2.83M | ﹤0.01% |
49,700
+16,057
| +48% | +$739K |
|
1723
Paysafe
PSFE
$340M
| $2.82M | ﹤0.01% |
220,824
-44,063
| -17% | -$487K |
|
1724
International General Insurance
IGIC
$1.16B
| $2.82M | ﹤0.01% |
219,000
+41,328
| +23% | +$480K |
|
|
CLCO
1725
DELISTED
Cool Company
CLCO
| $2.81M | ﹤0.01% |
221,475
+48,252
| +28% | +$623K |
|
Similar funds
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.