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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$1.43B
| $2.67M | ﹤0.01% |
39,860
+30,600
| +330% | +$2.07M |
|
1927
Travel + Leisure Co
TNL
$4.63B
| $2.67M | ﹤0.01% |
+48,300
| New | +$2.58M |
|
1928
AdvanSix
ASIX
$460M
| $2.67M | ﹤0.01% |
+56,400
| New | +$2.6M |
|
1929
Zymeworks
ZYME
$1.78B
| $2.67M | ﹤0.01% |
+162,600
| New | +$3.39M |
|
|
GATO
1930
DELISTED
Gatos Silver, Inc.
GATO
| $2.66M | ﹤0.01% |
256,374
+96,269
| +60% | +$1.16M |
|
|
ALTR
1931
DELISTED
Altair Engineering Inc
ALTR
| $2.66M | ﹤0.01% |
34,400
-28,700
| -45% | -$2.15M |
|
1932
Acadia Healthcare
ACHC
$2.87B
| $2.65M | ﹤0.01% |
+43,700
| New | +$2.61M |
|
1933
Crown Crafts
CRWS
$30.7M
| $2.65M | ﹤0.01% |
364,149
-17,600
| -5% | -$131K |
|
1934
10x Genomics
TXG
$7.31B
| $2.65M | ﹤0.01% |
17,800
-74,616
| -81% | -$11.4M |
|
1935
Frequency Electronics
FEIM
$863M
| $2.64M | ﹤0.01% |
264,960
-12,901
| -5% | -$127K |
|
1936
GCM Grosvenor
GCMG
$2.81B
| $2.64M | ﹤0.01% |
251,781
+146,781
| +140% | +$1.64M |
|
1937
NetSol Technologies
NTWK
$48.3M
| $2.64M | ﹤0.01% |
667,701
+11,900
| +2% | +$53.4K |
|
1938
CarParts.com
PRTS
$47.1M
| $2.64M | ﹤0.01% |
23,560
+11,270
| +92% | +$1.55M |
|
1939
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.64M | ﹤0.01% |
+89,000
| New | +$2.72M |
|
1940
GoodRx Holdings
GDRX
$1.27B
| $2.63M | ﹤0.01% |
+80,622
| New | +$3.24M |
|
1941
Wintrust Financial
WTFC
$11B
| $2.63M | ﹤0.01% |
29,000
+16,100
| +125% | +$1.44M |
|
|
CODX
1942
Co-Diagnostics
CODX
$5.16M
| $2.63M | ﹤0.01% |
9,817
+3,667
| +60% | +$962K |
|
1943
Mid-America Apartment Communities
MAA
$15.5B
| $2.63M | ﹤0.01% |
+11,449
| New | +$2.37M |
|
1944
Braskem
BAK
$777M
| $2.63M | ﹤0.01% |
124,500
+3,500
| +3% | +$69.4K |
|
|
PMD
1945
DELISTED
Psychemedics Corporation
PMD
| $2.61M | ﹤0.01% |
372,146
-1,294
| -0.3% | -$10.3K |
|
1946
Security National Financial
SNFCA
$242M
| $2.61M | ﹤0.01% |
361,724
-44,159
| -11% | -$303K |
|
1947
Hurco Companies Inc
HURC
$146M
| $2.6M | ﹤0.01% |
87,582
-8,600
| -9% | -$274K |
|
1948
Kontoor Brands
KTB
$4.69B
| $2.6M | ﹤0.01% |
50,700
-70,500
| -58% | -$3.78M |
|
1949
The Bancorp
TBBK
$2.84B
| $2.59M | ﹤0.01% |
102,400
+77,100
| +305% | +$2.22M |
|
1950
Spruce Power Holding Corp
SPRU
$33.8M
| $2.59M | ﹤0.01% |
+97,830
| New | +$3.78M |
|
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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.