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 | |
|---|---|---|---|---|---|---|
1751
Certara
CERT
$1.22B
| $3.56M | ﹤0.01% |
125,100
-54,000
| -30% | -$1.82M |
|
|
GHG
1752
GreenTree Hospitality
GHG
$112M
| $3.56M | ﹤0.01% |
448,804
-35,100
| -7% | -$291K |
|
|
ELVT
1753
DELISTED
Elevate Credit, Inc.
ELVT
| $3.55M | ﹤0.01% |
1,195,555
-58,600
| -5% | -$199K |
|
1754
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.54M | ﹤0.01% |
+182,599
| New | +$3.85M |
|
1755
Xponential Fitness
XPOF
$206M
| $3.54M | ﹤0.01% |
+173,300
| New | +$3.22M |
|
|
TEN
1756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
313,400
-627,200
| -67% | -$7.83M |
|
|
CVLY
1757
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.53M | ﹤0.01% |
164,205
-24,400
| -13% | -$543K |
|
1758
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.53M | ﹤0.01% |
32,000
+26,200
| +452% | +$2.87M |
|
|
NVRO
1759
DELISTED
NEVRO CORP.
NVRO
| $3.53M | ﹤0.01% |
+43,500
| New | +$4.36M |
|
1760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $3.52M | ﹤0.01% |
158,874
-102,126
| -39% | -$2.3M |
|
|
SRT
1761
DELISTED
Startek Inc.
SRT
| $3.52M | ﹤0.01% |
674,500
-109,900
| -14% | -$551K |
|
1762
Silvercrest Asset Management
SAMG
$79.6M
| $3.51M | ﹤0.01% |
204,549
-14,738
| -7% | -$239K |
|
1763
UWM Holdings
UWMC
$2.55B
| $3.5M | ﹤0.01% |
591,200
+217,700
| +58% | +$1.47M |
|
1764
Evolent Health
EVH
$529M
| $3.5M | ﹤0.01% |
126,399
-124,200
| -50% | -$3.56M |
|
1765
Parke Bancorp
PKBK
$413M
| $3.49M | ﹤0.01% |
164,034
| – | – |
|
|
SRCL
1766
DELISTED
Stericycle Inc
SRCL
| $3.48M | ﹤0.01% |
58,420
-15,528
| -21% | -$973K |
|
|
DVAX
1767
DELISTED
Dynavax Technologies
DVAX
| $3.48M | ﹤0.01% |
247,551
-217,554
| -47% | -$3.58M |
|
1768
Onto Innovation
ONTO
$20.3B
| $3.48M | ﹤0.01% |
34,409
-11,900
| -26% | -$1.03M |
|
1769
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.46M | ﹤0.01% |
82,200
+71,500
| +668% | +$2.92M |
|
1770
Dawson Geophysical
DWSN
$99.1M
| $3.46M | ﹤0.01% |
1,489,714
-47,614
| -3% | -$109K |
|
|
PDM
1771
Piedmont Realty Trust
PDM
$1.19B
| $3.44M | ﹤0.01% |
187,300
+16,700
| +10% | +$306K |
|
1772
IRIDEX
IRIX
$14.9M
| $3.44M | ﹤0.01% |
563,160
-94,097
| -14% | -$674K |
|
1773
Select Water Solutions
WTTR
$2.69B
| $3.44M | ﹤0.01% |
552,397
-61,100
| -10% | -$380K |
|
1774
nCino
NCNO
$2.28B
| $3.43M | ﹤0.01% |
62,500
-228,000
| -78% | -$14.8M |
|
1775
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.41M | ﹤0.01% |
+891,600
| New | +$3.74M |
|
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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.