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 | |
|---|---|---|---|---|---|---|
|
NREF
1951
NexPoint Real Estate Finance
NREF
$319M
| $2.58M | ﹤0.01% |
134,200
-11,000
| -8% | -$227K |
|
1952
Yelp
YELP
$1.34B
| $2.58M | ﹤0.01% |
71,200
-369,500
| -84% | -$13.9M |
|
1953
Xeris Biopharma Holdings
XERS
$1.57B
| $2.58M | ﹤0.01% |
880,194
+738,182
| +520% | +$1.59M |
|
|
YALA
1954
Yalla Group
YALA
$832M
| $2.58M | ﹤0.01% |
+384,149
| New | +$2.72M |
|
1955
Alignment Healthcare
ALHC
$2.9B
| $2.57M | ﹤0.01% |
+183,000
| New | +$3.21M |
|
1956
TriMas Corp
TRS
$1.4B
| $2.57M | ﹤0.01% |
69,370
-27,000
| -28% | -$931K |
|
|
RBNC
1957
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.56M | ﹤0.01% |
72,225
-100
| -0.1% | -$3.4K |
|
|
ABST
1958
DELISTED
Absolute Software Corp
ABST
| $2.56M | ﹤0.01% |
271,700
+117,100
| +76% | +$1.18M |
|
1959
Northrim BanCorp
NRIM
$606M
| $2.56M | ﹤0.01% |
235,200
+51,600
| +28% | +$570K |
|
1960
Colony Bankcorp
CBAN
$473M
| $2.55M | ﹤0.01% |
149,578
-12,000
| -7% | -$218K |
|
|
ILLM
1961
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $2.55M | ﹤0.01% |
677,300
+370,600
| +121% | +$1.75M |
|
|
SOS
1962
SOS Limited
SOS
$15.9M
| $2.54M | ﹤0.01% |
+4,117
| New | +$5.03M |
|
1963
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.54M | ﹤0.01% |
+41,400
| New | +$2.86M |
|
1964
Century Casinos
CNTY
$36M
| $2.53M | ﹤0.01% |
207,949
+45,606
| +28% | +$641K |
|
1965
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.52M | ﹤0.01% |
63,191
+42,191
| +201% | +$1.68M |
|
1966
Shattuck Labs
STTK
$745M
| $2.52M | ﹤0.01% |
+295,900
| New | +$4.08M |
|
1967
Tredegar Corp
TG
$276M
| $2.52M | ﹤0.01% |
212,958
+26,858
| +14% | +$324K |
|
|
SHOE
1968
Shoe Station Group
SHOE
$414M
| $2.52M | ﹤0.01% |
+64,368
| New | +$2.42M |
|
1969
Corvus Pharmaceuticals
CRVS
$1.25B
| $2.52M | ﹤0.01% |
1,043,732
+429,362
| +70% | +$1.67M |
|
|
ASAI
1970
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.51M | ﹤0.01% |
211,800
+20,600
| +11% | +$282K |
|
1971
Magna International
MGA
$18.8B
| $2.51M | ﹤0.01% |
31,000
-199,284
| -87% | -$16.2M |
|
1972
EXL Service
EXLS
$5.28B
| $2.5M | ﹤0.01% |
86,500
-28,000
| -24% | -$737K |
|
1973
Rapid7
RPD
$876M
| $2.5M | ﹤0.01% |
21,196
-16,400
| -44% | -$2.02M |
|
1974
Terreno Realty
TRNO
$7.43B
| $2.49M | ﹤0.01% |
29,200
-81,300
| -74% | -$6.12M |
|
1975
Coastal Financial
CCB
$802M
| $2.49M | ﹤0.01% |
49,174
-19,000
| -28% | -$787K |
|
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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.