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 | |
|---|---|---|---|---|---|---|
1851
Constellation Brands
STZ
$23.8B
| $2.99M | ﹤0.01% |
11,900
-2,900
| -20% | -$661K |
|
1852
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.98M | ﹤0.01% |
+28,200
| New | +$3M |
|
|
KREF
1853
KKR Real Estate Finance Trust
KREF
$490M
| $2.98M | ﹤0.01% |
+143,121
| New | +$3.08M |
|
1854
Data I/O
DAIO
$32.4M
| $2.98M | ﹤0.01% |
646,243
-53,300
| -8% | -$285K |
|
1855
Everspin Technologies
MRAM
$460M
| $2.98M | ﹤0.01% |
263,506
+36,600
| +16% | +$331K |
|
|
STKL
1856
DELISTED
SunOpta
STKL
| $2.96M | ﹤0.01% |
426,196
-326,900
| -43% | -$2.37M |
|
1857
FNB Corp
FNB
$6.93B
| $2.95M | ﹤0.01% |
242,927
-406,200
| -63% | -$4.91M |
|
|
VNET
1858
VNET Group
VNET
$2.16B
| $2.94M | ﹤0.01% |
+326,067
| New | +$4.43M |
|
|
CWBC
1859
Community West Bancshares
CWBC
$708M
| $2.93M | ﹤0.01% |
141,125
-1,260
| -0.9% | -$26.8K |
|
1860
Mativ Holdings
MATV
$674M
| $2.93M | ﹤0.01% |
98,000
+49,100
| +100% | +$1.62M |
|
|
RADI
1861
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.93M | ﹤0.01% |
181,900
+63,600
| +54% | +$1.08M |
|
1862
Kimbell Royalty Partners
KRP
$1.52B
| $2.92M | ﹤0.01% |
213,941
-72,259
| -25% | -$1.03M |
|
1863
Riverview Bancorp
RVSB
$106M
| $2.91M | ﹤0.01% |
378,909
+19,502
| +5% | +$148K |
|
1864
Oscar Health
OSCR
$10.1B
| $2.91M | ﹤0.01% |
370,800
+200,500
| +118% | +$2.52M |
|
1865
Ampco-Pittsburgh
AP
$194M
| $2.91M | ﹤0.01% |
581,501
-5,500
| -0.9% | -$27K |
|
1866
Chemung Financial Corp
CHMG
$405M
| $2.9M | ﹤0.01% |
62,514
-2,308
| -4% | -$106K |
|
1867
Oramed Pharmaceuticals
ORMP
$186M
| $2.9M | ﹤0.01% |
+203,200
| New | +$4.25M |
|
1868
LGL Group
LGL
$93.6M
| $2.9M | ﹤0.01% |
674,229
-19,624
| -3% | -$89.3K |
|
1869
Bar Harbor Bankshares
BHB
$681M
| $2.9M | ﹤0.01% |
100,101
+9,317
| +10% | +$275K |
|
1870
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.9M | ﹤0.01% |
17,700
-19,300
| -52% | -$3.06M |
|
|
APTS
1871
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.89M | ﹤0.01% |
160,200
-177,700
| -53% | -$2.44M |
|
1872
Upland Software
UPLD
$15.7M
| $2.88M | ﹤0.01% |
16,074
+9,362
| +139% | +$2.38M |
|
1873
Alpha Metallurgical Resources
AMR
$2.11B
| $2.88M | ﹤0.01% |
47,115
-29,100
| -38% | -$1.61M |
|
1874
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.88M | ﹤0.01% |
+56,087
| New | +$2.87M |
|
|
DRRX
1875
DELISTED
DURECT Corp
DRRX
| $2.87M | ﹤0.01% |
291,143
-7,450
| -2% | -$82.3K |
|
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.