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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
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.
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$64.6B
AUM Growth
+$5.95B
(+10%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,318
New
702
Increased
1,590
Reduced
1,355
Closed
633
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.8B
| $79M | 0.12% |
570,700
+74,000
| +15% | +$9.22M |
|
177
Progressive
PGR
$123B
| $78.6M | 0.12% |
493,300
+491,100
| +22,323% | +$76.9M |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $78M | 0.12% |
1,549,000
+547,200
| +55% | +$27.5M |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $78M | 0.12% |
777,700
+276,400
| +55% | +$27.8M |
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $77.8M | 0.12% |
1,541,500
+545,600
| +55% | +$27.6M |
|
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $77.6M | 0.12% |
705,000
+248,100
| +54% | +$27.3M |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $77.6M | 0.12% |
849,100
+299,500
| +54% | +$27.4M |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $77.6M | 0.12% |
778,000
+273,800
| +54% | +$27.4M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $77.6M | 0.12% |
777,600
+272,200
| +54% | +$27.2M |
|
185
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $77.5M | 0.12% |
1,569,600
+551,300
| +54% | +$27.2M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $77.5M | 0.12% |
1,299,100
+454,800
| +54% | +$27.1M |
|
187
Invesco Senior Loan ETF
BKLN
$6.75B
| $77.5M | 0.12% |
3,658,800
+3,161,100
| +635% | +$66.3M |
|
188
Virtu Financial
VIRT
$4.86B
| $77.5M | 0.12% |
3,823,823
-233,200
| -6% | -$4.3M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $77.4M | 0.12% |
1,541,700
+536,500
| +53% | +$26.9M |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $77.4M | 0.12% |
1,540,600
+542,700
| +54% | +$27.3M |
|
191
Medpace
MEDP
$16.9B
| $77.1M | 0.12% |
251,388
-7,800
| -3% | -$2.11M |
|
192
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $76.7M | 0.12% |
1,829,700
+1,182,400
| +183% | +$49.2M |
|
193
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $76.7M | 0.12% |
1,524,000
+691,900
| +83% | +$34.7M |
|
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $76.6M | 0.12% |
1,513,400
+583,500
| +63% | +$29.6M |
|
195
Carnival Corporation Ltd
CCL
$38B
| $76.5M | 0.12% |
4,126,400
-8,684,223
| -68% | -$126M |
|
196
Marqeta
MQ
$1.62B
| $76.1M | 0.12% |
2,725,175
+364,375
| +15% | +$8.73M |
|
197
Ironwood Pharmaceuticals
IRWD
$711M
| $75.5M | 0.12% |
6,595,898
+796,000
| +14% | +$7.87M |
|
198
Trip.com Group
TCOM
$29.1B
| $75.2M | 0.12% |
2,086,912
-93,400
| -4% | -$3.19M |
|
199
TJX Companies
TJX
$172B
| $74.9M | 0.12% |
+798,300
| New | +$71.6M |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $74.8M | 0.12% |
1,513,107
+680,934
| +82% | +$33.5M |
|
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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.