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 | |
|---|---|---|---|---|---|---|
2126
Community Bank
CBU
$3.46B
| $2.04M | ﹤0.01% |
27,408
+3,500
| +15% | +$255K |
|
2127
Kymera Therapeutics
KYMR
$9.76B
| $2.04M | ﹤0.01% |
+32,100
| New | +$1.87M |
|
|
BFX
2128
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
331,900
-85,400
| -20% | -$708K |
|
2129
Atomera
ATOM
$219M
| $2.03M | ﹤0.01% |
+100,797
| New | +$2.37M |
|
2130
Scansource
SCSC
$1.08B
| $2.02M | ﹤0.01% |
+57,710
| New | +$2.03M |
|
|
TWOU
2131
DELISTED
2U Inc
TWOU
| $2.02M | ﹤0.01% |
+3,360
| New | +$2.68M |
|
|
DEN
2132
DELISTED
Denbury Inc.
DEN
| $2.02M | ﹤0.01% |
+26,400
| New | +$2.09M |
|
2133
Eversource Energy
ES
$27.2B
| $2.02M | ﹤0.01% |
22,200
-4,000
| -15% | -$344K |
|
|
MSP
2134
DELISTED
Datto Holding Corp.
MSP
| $2.02M | ﹤0.01% |
76,600
-210,800
| -73% | -$5.12M |
|
2135
First Commonwealth Financial
FCF
$2.18B
| $2.02M | ﹤0.01% |
+125,300
| New | +$1.9M |
|
2136
ePlus
PLUS
$2.31B
| $2.02M | ﹤0.01% |
+37,400
| New | +$2.06M |
|
2137
Oil States International
OIS
$539M
| $2.01M | ﹤0.01% |
404,627
+388,927
| +2,477% | +$2.29M |
|
|
GAU
2138
Galiano Gold
GAU
$547M
| $2.01M | ﹤0.01% |
2,872,181
+28,174
| +1% | +$21.6K |
|
2139
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.01M | ﹤0.01% |
24,000
-7,200
| -23% | -$580K |
|
2140
CenterPoint Energy
CNP
$26.9B
| $2.01M | ﹤0.01% |
+71,900
| New | +$1.92M |
|
2141
Midland States Bancorp
MSBI
$693M
| $2.01M | ﹤0.01% |
80,908
-22,800
| -22% | -$573K |
|
2142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2M | ﹤0.01% |
21,900
+15,100
| +222% | +$1.36M |
|
2143
Vital Farms
VITL
$468M
| $2M | ﹤0.01% |
110,800
-35,200
| -24% | -$621K |
|
|
STZ.B
2144
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2M | ﹤0.01% |
8,000
-700
| -8% | -$159K |
|
2145
CB Financial Services
CBFV
$189M
| $2M | ﹤0.01% |
82,999
-2,305
| -3% | -$55K |
|
|
HBMD
2146
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2M | ﹤0.01% |
91,700
+14,200
| +18% | +$304K |
|
2147
Archrock
AROC
$6.08B
| $2M | ﹤0.01% |
266,955
+33,191
| +14% | +$267K |
|
2148
Clearwater Paper
CLW
$345M
| $2M | ﹤0.01% |
54,400
-3,000
| -5% | -$120K |
|
2149
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.99M | ﹤0.01% |
11,500
+900
| +8% | +$150K |
|
|
TULP
2150
Bloomia Holdings
TULP
| $1.99M | ﹤0.01% |
86,409
-41,100
| -32% | -$396K |
|
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.