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 | |
|---|---|---|---|---|---|---|
|
STRR
1826
Star Equity Holdings
STRR
$36.2M
| $3.13M | ﹤0.01% |
108,065
+2,300
| +2% | +$52.2K |
|
|
LKFT
1827
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.12M | ﹤0.01% |
56,600
+5,700
| +11% | +$297K |
|
1828
Tradeweb Markets
TW
$22.4B
| $3.11M | ﹤0.01% |
31,100
+28,500
| +1,096% | +$2.63M |
|
1829
Citizens & Northern Corp
CZNC
$466M
| $3.11M | ﹤0.01% |
119,041
+14,200
| +14% | +$369K |
|
|
AMK
1830
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.11M | ﹤0.01% |
118,600
+27,500
| +30% | +$711K |
|
|
WHWK
1831
Whitehawk Therapeutics
WHWK
$254M
| $3.1M | ﹤0.01% |
128,522
-37,133
| -22% | -$932K |
|
1832
Riskified
RSKD
$875M
| $3.1M | ﹤0.01% |
+394,500
| New | +$5.64M |
|
1833
LCNB Corp
LCNB
$283M
| $3.1M | ﹤0.01% |
158,516
-17,800
| -10% | -$330K |
|
1834
Veritone
VERI
$107M
| $3.1M | ﹤0.01% |
137,700
+85,800
| +165% | +$2.2M |
|
|
SACH
1835
Sachem Capital Corp
SACH
$37.9M
| $3.09M | ﹤0.01% |
528,800
+92,624
| +21% | +$534K |
|
1836
Toro Company
TTC
$9.37B
| $3.07M | ﹤0.01% |
30,700
-2,300
| -7% | -$229K |
|
|
TCFC
1837
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.06M | ﹤0.01% |
77,868
-10,700
| -12% | -$409K |
|
1838
Valmont Industries
VMI
$9.56B
| $3.06M | ﹤0.01% |
12,200
+100
| +0.8% | +$24.5K |
|
|
BECN
1839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | ﹤0.01% |
53,157
-173,300
| -77% | -$9.34M |
|
1840
Landmark Bancorp
LARK
$196M
| $3.04M | ﹤0.01% |
128,830
-3,825
| -3% | -$87.3K |
|
|
VAPO
1841
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.03M | ﹤0.01% |
18,311
-8,025
| -30% | -$1.39M |
|
|
BRDG
1842
DELISTED
Bridge Investment Group
BRDG
| $3.03M | ﹤0.01% |
+121,400
| New | +$2.43M |
|
|
FCCY
1843
DELISTED
1st Constitution Bancorp
FCCY
| $3.02M | ﹤0.01% |
117,870
-16,539
| -12% | -$407K |
|
1844
Passage Bio
PASG
$14.8M
| $3.02M | ﹤0.01% |
23,780
+17,120
| +257% | +$2.8M |
|
1845
Eagle Bancorp Montana
EBMT
$187M
| $3.02M | ﹤0.01% |
131,339
-14,100
| -10% | -$317K |
|
|
IRBT
1846
DELISTED
iRobot
IRBT
| $3.02M | ﹤0.01% |
+45,800
| New | +$3.62M |
|
1847
Ring Energy
REI
$357M
| $3.01M | ﹤0.01% |
1,320,800
+796,100
| +152% | +$2.46M |
|
|
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | ﹤0.01% |
+41,676
| New | +$3.01M |
|
1849
Republic Bancorp
RBCAA
$1.92B
| $3M | ﹤0.01% |
59,000
+9,800
| +20% | +$523K |
|
1850
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.99M | ﹤0.01% |
58,600
-152,100
| -72% | -$7.81M |
|
Similar funds
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.