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 | |
|---|---|---|---|---|---|---|
|
LTC
1726
LTC Properties
LTC
$2.17B
| $2.81M | ﹤0.01% |
87,600
+53,000
| +153% | +$1.71M |
|
1727
Kodak
KODK
$979M
| $2.81M | ﹤0.01% |
721,245
+257,200
| +55% | +$990K |
|
1728
Sutro Biopharma
STRO
$340M
| $2.81M | ﹤0.01% |
65,580
+35,290
| +117% | +$1.12M |
|
1729
Antero Midstream
AM
$10.7B
| $2.8M | ﹤0.01% |
223,763
-1,194,007
| -84% | -$15.1M |
|
1730
Constellium
CSTM
$4.01B
| $2.8M | ﹤0.01% |
140,300
-153,900
| -52% | -$2.69M |
|
1731
Evolus
EOLS
$538M
| $2.8M | ﹤0.01% |
265,700
+248,800
| +1,472% | +$2.22M |
|
1732
Disc Medicine
IRON
$3.03B
| $2.79M | ﹤0.01% |
48,280
+18,590
| +63% | +$952K |
|
1733
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.79M | ﹤0.01% |
26,500
-6,400
| -19% | -$627K |
|
1734
SI-BONE Inc
SIBN
$848M
| $2.79M | ﹤0.01% |
132,700
-35,000
| -21% | -$648K |
|
1735
Vericel Corp
VCEL
$2.26B
| $2.78M | ﹤0.01% |
78,192
+27,192
| +53% | +$947K |
|
1736
Silgan Holdings
SLGN
$4.49B
| $2.78M | ﹤0.01% |
61,480
+32,000
| +109% | +$1.35M |
|
1737
Horace Mann Educators
HMN
$2.13B
| $2.78M | ﹤0.01% |
85,000
-500
| -0.6% | -$16K |
|
1738
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.77M | ﹤0.01% |
+54,452
| New | +$2.68M |
|
1739
Dimensional International Value ETF
DFIV
$21.8B
| $2.77M | ﹤0.01% |
80,700
+71,900
| +817% | +$2.35M |
|
1740
Flexsteel Industries
FLXS
$301M
| $2.77M | ﹤0.01% |
147,099
-1,548
| -1% | -$28.9K |
|
1741
CarParts.com
PRTS
$47.1M
| $2.77M | ﹤0.01% |
87,660
+20,650
| +31% | +$698K |
|
1742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.77M | ﹤0.01% |
29,500
+24,305
| +468% | +$2.14M |
|
1743
GigaCloud Technology
GCT
$1.85B
| $2.76M | ﹤0.01% |
150,818
+47,318
| +46% | +$521K |
|
1744
TD Synnex
SNX
$20.7B
| $2.76M | ﹤0.01% |
+25,628
| New | +$2.52M |
|
1745
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.75M | ﹤0.01% |
+42,731
| New | +$2.56M |
|
1746
Inter&Co
INTR
$2.29B
| $2.75M | ﹤0.01% |
+487,861
| New | +$2.37M |
|
1747
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.74M | ﹤0.01% |
+19,100
| New | +$2.53M |
|
1748
Integer Holdings
ITGR
$4.26B
| $2.73M | ﹤0.01% |
27,600
+400
| +1% | +$34.4K |
|
|
PSTL
1749
Postal Realty Trust
PSTL
$696M
| $2.73M | ﹤0.01% |
187,750
+73,700
| +65% | +$1.03M |
|
1750
Equinor
EQNR
$96.8B
| $2.73M | ﹤0.01% |
+86,223
| New | +$2.79M |
|
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.