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 | |
|---|---|---|---|---|---|---|
2101
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.12M | ﹤0.01% |
41,900
+5,361
| +15% | +$269K |
|
2102
Monarch Casino & Resort
MCRI
$2.22B
| $2.12M | ﹤0.01% |
28,600
-5,700
| -17% | -$398K |
|
|
SMED
2103
DELISTED
Sharps Compliance Corp
SMED
| $2.11M | ﹤0.01% |
295,746
+27,400
| +10% | +$210K |
|
2104
iShares Core S&P US Value ETF
IUSV
$28B
| $2.11M | ﹤0.01% |
+27,600
| New | +$2.05M |
|
|
PPIH
2105
Perma-Pipe International
PPIH
$218M
| $2.1M | ﹤0.01% |
241,593
-1,600
| -0.7% | -$13.4K |
|
2106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.1M | ﹤0.01% |
14,400
-12,100
| -46% | -$1.71M |
|
|
GLOP
2107
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.09M | ﹤0.01% |
491,511
+249,800
| +103% | +$1.2M |
|
2108
Alight
ALIT
$372M
| $2.09M | ﹤0.01% |
9,675
+8,915
| +1,173% | +$1.93M |
|
2109
Sonida Senior Living
SNDA
$1.88B
| $2.09M | ﹤0.01% |
73,291
-4,900
| -6% | -$149K |
|
2110
One Stop Systems
OSS
$339M
| $2.09M | ﹤0.01% |
421,577
+85,477
| +25% | +$429K |
|
2111
Veeco
VECO
$3.2B
| $2.09M | ﹤0.01% |
+73,310
| New | +$1.87M |
|
2112
Acco Brands
ACCO
$401M
| $2.08M | ﹤0.01% |
+252,053
| New | +$2.17M |
|
2113
Curis
CRIS
$3.76M
| $2.08M | ﹤0.01% |
+1,093
| New | +$2.6M |
|
2114
Larimar Therapeutics
LRMR
$453M
| $2.08M | ﹤0.01% |
192,774
-53,500
| -22% | -$595K |
|
|
GNTY
2115
DELISTED
Guaranty Bancshares
GNTY
| $2.08M | ﹤0.01% |
55,269
-1,800
| -3% | -$67.7K |
|
2116
Noodles & Co
NDLS
$107M
| $2.07M | ﹤0.01% |
28,585
+20,270
| +244% | +$1.85M |
|
2117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $2.07M | ﹤0.01% |
+40,500
| New | +$2.02M |
|
|
RPT
2118
Rithm Property Trust
RPT
$104M
| $2.07M | ﹤0.01% |
26,208
-6,133
| -19% | -$501K |
|
2119
Black Diamond Therapeutics
BDTX
$116M
| $2.05M | ﹤0.01% |
+385,400
| New | +$2.69M |
|
|
OBCI
2120
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.05M | ﹤0.01% |
235,900
-15,300
| -6% | -$150K |
|
2121
Stoneridge
SRI
$205M
| $2.05M | ﹤0.01% |
103,869
-77,850
| -43% | -$1.65M |
|
|
AAN
2122
DELISTED
The Aaron's Company Inc
AAN
| $2.05M | ﹤0.01% |
+83,100
| New | +$2.12M |
|
2123
Ponce Financial Group
PDLB
$502M
| $2.05M | ﹤0.01% |
196,851
-16,322
| -8% | -$173K |
|
2124
Northern Technologies International Corp
NTIC
$75.9M
| $2.04M | ﹤0.01% |
133,477
-5,500
| -4% | -$86K |
|
2125
Flanigan's Enterprises
BDL
$90.1M
| $2.04M | ﹤0.01% |
66,100
-800
| -1% | -$24.4K |
|
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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.