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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.17M | ﹤0.01% |
+101,217
| New | +$2.33M |
|
|
KWY
2077
Kingsway Corp
KWY
$285M
| $2.16M | ﹤0.01% |
394,616
-19,752
| -5% | -$109K |
|
2078
Mastech Digital
MHH
$94.7M
| $2.16M | ﹤0.01% |
126,627
+6,462
| +5% | +$115K |
|
2079
DigitalBridge
DBRG
$2.94B
| $2.16M | ﹤0.01% |
64,853
-70,949
| -52% | -$2.11M |
|
|
OCDX
2080
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.16M | ﹤0.01% |
100,900
+62,600
| +163% | +$1.23M |
|
2081
Silicom
SILC
$285M
| $2.16M | ﹤0.01% |
41,800
-8,400
| -17% | -$373K |
|
2082
Hallador Energy
HNRG
$762M
| $2.15M | ﹤0.01% |
876,076
+55,382
| +7% | +$157K |
|
|
FGH
2083
DELISTED
FG Group Holdings Inc.
FGH
| $2.15M | ﹤0.01% |
745,812
-83,274
| -10% | -$256K |
|
2084
Alset
AEI
$52.1M
| $2.15M | ﹤0.01% |
+192,915
| New | +$5.72M |
|
2085
Five Point Holdings
FPH
$371M
| $2.15M | ﹤0.01% |
329,057
+218,347
| +197% | +$1.47M |
|
2086
US Global Jets ETF
JETS
$824M
| $2.15M | ﹤0.01% |
+102,000
| New | +$2.28M |
|
|
WTT
2087
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.15M | ﹤0.01% |
977,544
-79,019
| -7% | -$159K |
|
2088
Brilliant Earth
BRLT
$22.5M
| $2.15M | ﹤0.01% |
+119,000
| New | +$1.79M |
|
2089
LENSAR
LNSR
$101M
| $2.15M | ﹤0.01% |
358,695
-11,600
| -3% | -$81.3K |
|
2090
Core Laboratories
CLB
$571M
| $2.15M | ﹤0.01% |
+96,267
| New | +$2.51M |
|
2091
Huntington Ingalls Industries
HII
$12.9B
| $2.15M | ﹤0.01% |
+11,500
| New | +$2.22M |
|
2092
Boxlight
BOXL
$4.64M
| $2.14M | ﹤0.01% |
1,078
+397
| +58% | +$1.05M |
|
2093
Kingstone Companies
KINS
$285M
| $2.14M | ﹤0.01% |
427,089
-10,888
| -2% | -$59.1K |
|
|
GBL
2094
DELISTED
GAMCO Investors, Inc.
GBL
| $2.14M | ﹤0.01% |
85,500
-400
| -0.5% | -$10.3K |
|
2095
AMCON Distributing
DIT
$66.4M
| $2.13M | ﹤0.01% |
16,028
-247
| -2% | -$26.6K |
|
|
MRSN
2096
DELISTED
Mersana Therapeutics
MRSN
| $2.13M | ﹤0.01% |
+13,704
| New | +$2.67M |
|
2097
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.13M | ﹤0.01% |
13,600
+4,800
| +55% | +$730K |
|
2098
AstroNova
ALOT
$227M
| $2.13M | ﹤0.01% |
157,542
-2,000
| -1% | -$32.1K |
|
2099
Paysign
PAYS
$744M
| $2.13M | ﹤0.01% |
1,328,658
-127,700
| -9% | -$275K |
|
2100
Nkarta
NKTX
$167M
| $2.12M | ﹤0.01% |
137,900
+107,300
| +351% | +$1.84M |
|
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.