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 | |
|---|---|---|---|---|---|---|
2001
Radcom
RDCM
$176M
| $2.39M | ﹤0.01% |
183,433
-20,400
| -10% | -$233K |
|
|
MTOR
2002
DELISTED
MERITOR, Inc.
MTOR
| $2.39M | ﹤0.01% |
96,600
-221,060
| -70% | -$5.64M |
|
|
THR
2003
DELISTED
Thermon Group Holdings
THR
| $2.39M | ﹤0.01% |
141,100
+83,712
| +146% | +$1.46M |
|
2004
CRH
CRH
$64.6B
| $2.39M | ﹤0.01% |
45,200
-19,800
| -30% | -$977K |
|
|
CMBT
2005
CMB.TECH NV
CMBT
$5B
| $2.39M | ﹤0.01% |
268,500
-831,800
| -76% | -$8.12M |
|
2006
Boise Cascade
BCC
$2.9B
| $2.38M | ﹤0.01% |
33,500
-129,500
| -79% | -$8.35M |
|
2007
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.38M | ﹤0.01% |
40,800
+16,300
| +67% | +$922K |
|
2008
Edison International
EIX
$27.5B
| $2.38M | ﹤0.01% |
+34,900
| New | +$2.21M |
|
|
XRN
2009
Chiron Real Estate Inc
XRN
$491M
| $2.38M | ﹤0.01% |
26,769
-35,911
| -57% | -$2.96M |
|
|
PAE
2010
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.37M | ﹤0.01% |
239,100
-35,600
| -13% | -$318K |
|
2011
BARK
BARK
$91.4M
| $2.37M | ﹤0.01% |
+28,100
| New | +$3.22M |
|
2012
Carter Bankshares
CARE
$757M
| $2.37M | ﹤0.01% |
153,773
+47,725
| +45% | +$719K |
|
|
IMBI
2013
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.36M | ﹤0.01% |
394,058
-70,300
| -15% | -$430K |
|
2014
Telos
TLS
$339M
| $2.36M | ﹤0.01% |
+153,000
| New | +$3.26M |
|
2015
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.35M | ﹤0.01% |
+86,847
| New | +$2.34M |
|
2016
The ONE Group
STKS
$57.8M
| $2.35M | ﹤0.01% |
186,700
+16,900
| +10% | +$223K |
|
2017
Douglas Dynamics
PLOW
$976M
| $2.35M | ﹤0.01% |
60,200
-26,300
| -30% | -$1.06M |
|
2018
Mannatech
MTEX
$12.1M
| $2.35M | ﹤0.01% |
61,299
+1,600
| +3% | +$59.8K |
|
|
NTST
2019
NETSTREIT Corp
NTST
$2.1B
| $2.34M | ﹤0.01% |
102,100
-5,664
| -5% | -$131K |
|
|
DCBO
2020
Docebo
DCBO
$584M
| $2.34M | ﹤0.01% |
34,800
-33,500
| -49% | -$2.41M |
|
|
MBCN
2021
DELISTED
Middlefield Banc Corp
MBCN
| $2.34M | ﹤0.01% |
94,212
+13,487
| +17% | +$341K |
|
2022
CTS Corp
CTS
$1.81B
| $2.33M | ﹤0.01% |
63,600
-54,800
| -46% | -$1.92M |
|
2023
Clear Secure
YOU
$4.68B
| $2.33M | ﹤0.01% |
+74,400
| New | +$2.75M |
|
|
RADA
2024
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.32M | ﹤0.01% |
246,755
+107,755
| +78% | +$1.08M |
|
2025
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.32M | ﹤0.01% |
88,300
+25,600
| +41% | +$675K |
|
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.