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 | |
|---|---|---|---|---|---|---|
|
CASA
2151
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.99M | ﹤0.01% |
351,696
+12,896
| +4% | +$74.6K |
|
2152
CVB Financial
CVBF
$4.09B
| $1.99M | ﹤0.01% |
93,000
-92,294
| -50% | -$1.89M |
|
2153
AquaBounty Technologies
AQB
$7.67M
| $1.99M | ﹤0.01% |
+47,377
| New | +$3.05M |
|
2154
OP Bancorp
OPBK
$233M
| $1.98M | ﹤0.01% |
155,400
-22,000
| -12% | -$266K |
|
|
SCTL
2155
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | ﹤0.01% |
1,158,200
-46,788
| -4% | -$80.1K |
|
2156
Mustang Bio
MBIO
$4.5M
| $1.98M | ﹤0.01% |
1,590
+940
| +145% | +$1.52M |
|
2157
First United
FUNC
$293M
| $1.98M | ﹤0.01% |
105,495
-8,000
| -7% | -$153K |
|
|
ASXC
2158
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
+1,782,861
| New | +$2.75M |
|
2159
Norwood Financial Corp
NWFL
$376M
| $1.98M | ﹤0.01% |
76,125
+1,800
| +2% | +$47.2K |
|
2160
National Bankshares
NKSH
$270M
| $1.98M | ﹤0.01% |
55,170
+96
| +0.2% | +$3.54K |
|
2161
AtaiBeckley Inc
ATAI
$2.69B
| $1.98M | ﹤0.01% |
+259,000
| New | +$3.14M |
|
2162
Global Indemnity Group
GBLI
$395M
| $1.97M | ﹤0.01% |
78,534
+4,700
| +6% | +$122K |
|
2163
Newmark Group
NMRK
$2.76B
| $1.97M | ﹤0.01% |
105,400
-33,583
| -24% | -$535K |
|
2164
iShares US Financials ETF
IYF
$4.43B
| $1.97M | ﹤0.01% |
22,700
+11,900
| +110% | +$1.04M |
|
|
ALYA
2165
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.97M | ﹤0.01% |
771,832
-27,300
| -3% | -$72.6K |
|
2166
Tower Semiconductor
TSEM
$30B
| $1.96M | ﹤0.01% |
49,360
-148,586
| -75% | -$5.16M |
|
2167
Lightpath Technologies
LPTH
$953M
| $1.96M | ﹤0.01% |
802,570
-44,800
| -5% | -$92.3K |
|
2168
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.96M | ﹤0.01% |
103,200
-43,800
| -30% | -$809K |
|
|
ICAD
2169
DELISTED
iCAD Inc
ICAD
| $1.96M | ﹤0.01% |
271,490
+113,600
| +72% | +$1.01M |
|
2170
Lifeway Foods
LWAY
$395M
| $1.95M | ﹤0.01% |
424,460
-27,020
| -6% | -$144K |
|
|
TRST
2171
Trustco Bank Corp NY
TRST
$977M
| $1.95M | ﹤0.01% |
58,496
-75,380
| -56% | -$2.5M |
|
2172
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.94M | ﹤0.01% |
16,800
+3,500
| +26% | +$390K |
|
2173
Matrix Service
MTRX
$335M
| $1.94M | ﹤0.01% |
+258,159
| New | +$2.43M |
|
2174
Tiptree Inc
TIPT
$672M
| $1.94M | ﹤0.01% |
140,300
-600
| -0.4% | -$8.4K |
|
2175
Magnachip Semiconductor
MX
$139M
| $1.94M | ﹤0.01% |
+92,288
| New | +$1.71M |
|
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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.