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 | |
|---|---|---|---|---|---|---|
1851
Distribution Solutions Group
DSGR
$1.62B
| $2.37M | ﹤0.01% |
75,100
-33,000
| -31% | -$930K |
|
1852
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.37M | ﹤0.01% |
+46,500
| New | +$2.31M |
|
1853
Columbia Banking Systems
COLB
$9.25B
| $2.36M | ﹤0.01% |
+88,496
| New | +$1.97M |
|
1854
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $2.36M | ﹤0.01% |
91,700
+79,600
| +658% | +$1.91M |
|
1855
Arcus Biosciences
RCUS
$3.75B
| $2.36M | ﹤0.01% |
123,500
-19,300
| -14% | -$308K |
|
1856
Hingham Institution for Saving
HIFS
$680M
| $2.35M | ﹤0.01% |
12,091
-4,598
| -28% | -$788K |
|
1857
GraniteShares Gold Shares
BAR
$1.47B
| $2.34M | ﹤0.01% |
+114,900
| New | +$2.25M |
|
1858
Q2 Holdings
QTWO
$4.04B
| $2.32M | ﹤0.01% |
53,500
-41,700
| -44% | -$1.48M |
|
1859
Invesco
IVZ
$14.4B
| $2.32M | ﹤0.01% |
+129,900
| New | +$1.87M |
|
1860
Global X MLP ETF
MLPA
$2.3B
| $2.32M | ﹤0.01% |
52,300
+991
| +2% | +$44.2K |
|
1861
Miller Industries
MLR
$645M
| $2.32M | ﹤0.01% |
54,800
-4,100
| -7% | -$161K |
|
1862
Bentley Systems
BSY
$10.9B
| $2.31M | ﹤0.01% |
44,300
-238,200
| -84% | -$12.2M |
|
1863
Cousins Properties
CUZ
$4.89B
| $2.31M | ﹤0.01% |
94,931
-118,600
| -56% | -$2.43M |
|
|
SCS
1864
DELISTED
Steelcase
SCS
| $2.31M | ﹤0.01% |
+170,900
| New | +$2.03M |
|
1865
iShares US Technology ETF
IYW
$25.6B
| $2.31M | ﹤0.01% |
+18,800
| New | +$2.13M |
|
|
SIX
1866
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.3M | ﹤0.01% |
+91,800
| New | +$2.12M |
|
1867
PDF Solutions
PDFS
$2.15B
| $2.3M | ﹤0.01% |
71,577
+9,277
| +15% | +$281K |
|
1868
Standard BioTools
LAB
$280M
| $2.3M | ﹤0.01% |
1,039,600
+426,200
| +69% | +$910K |
|
1869
Bar Harbor Bankshares
BHB
$681M
| $2.29M | ﹤0.01% |
78,145
+4,161
| +6% | +$109K |
|
|
VERV
1870
DELISTED
Verve Therapeutics
VERV
| $2.29M | ﹤0.01% |
+164,567
| New | +$2.04M |
|
1871
Autohome
ATHM
$2.61B
| $2.29M | ﹤0.01% |
81,697
+29,807
| +57% | +$820K |
|
|
LBC
1872
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.29M | ﹤0.01% |
213,668
-2,600
| -1% | -$23.5K |
|
1873
First Community Bankshares
FCBC
$936M
| $2.28M | ﹤0.01% |
61,394
-7,800
| -11% | -$262K |
|
1874
Forward Air
FWRD
$640M
| $2.28M | ﹤0.01% |
+36,239
| New | +$2.44M |
|
1875
Schwab International Equity ETF
SCHF
$69.4B
| $2.28M | ﹤0.01% |
+123,200
| New | +$2.14M |
|
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.