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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVM
2176
DELISTED
Adverum Biotechnologies
ADVM
| $1.41M | ﹤0.01% |
187,765
+54,791
| +41% | +$500K |
|
2177
Leonardo DRS
DRS
$12.2B
| $1.41M | ﹤0.01% |
+70,500
| New | +$1.33M |
|
2178
Porch Group
PRCH
$1.97B
| $1.41M | ﹤0.01% |
458,900
+370,400
| +419% | +$521K |
|
|
HEES
2179
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
26,900
-45,632
| -63% | -$2.06M |
|
2180
Ampco-Pittsburgh
AP
$194M
| $1.4M | ﹤0.01% |
513,208
+38,251
| +8% | +$102K |
|
2181
Franklin Electric
FELE
$4.68B
| $1.4M | ﹤0.01% |
14,497
-43,103
| -75% | -$3.87M |
|
|
CRON
2182
Cronos Group
CRON
$1.16B
| $1.4M | ﹤0.01% |
+668,700
| New | +$1.3M |
|
2183
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.39M | ﹤0.01% |
8,300
+1,600
| +24% | +$249K |
|
|
ITI
2184
DELISTED
Iteris, Inc.
ITI
| $1.39M | ﹤0.01% |
267,985
+15,200
| +6% | +$67.1K |
|
2185
Caesarstone
CSTE
$119M
| $1.39M | ﹤0.01% |
372,378
-26,900
| -7% | -$109K |
|
2186
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $1.39M | ﹤0.01% |
+60,100
| New | +$1.34M |
|
2187
Civista Bancshares
CIVB
$593M
| $1.39M | ﹤0.01% |
75,265
+1,400
| +2% | +$22.5K |
|
2188
Sphere Entertainment
SPHR
$6.03B
| $1.39M | ﹤0.01% |
+40,835
| New | +$1.42M |
|
|
PPIH
2189
Perma-Pipe International
PPIH
$218M
| $1.38M | ﹤0.01% |
173,993
+900
| +0.5% | +$6.34K |
|
|
CMBM
2190
DELISTED
Cambium Networks
CMBM
| $1.38M | ﹤0.01% |
230,000
+4,400
| +2% | +$21.6K |
|
2191
1stdibs.com
DIBS
$165M
| $1.38M | ﹤0.01% |
294,636
+21,755
| +8% | +$91.8K |
|
2192
Shattuck Labs
STTK
$745M
| $1.38M | ﹤0.01% |
193,200
-6,400
| -3% | -$17.5K |
|
|
NVTA
2193
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
+2,197,698
| New | +$1.31M |
|
2194
M-tron Industries
MPTI
$385M
| $1.38M | ﹤0.01% |
38,554
+3,303
| +9% | +$98.2K |
|
2195
Upbound Group
UPBD
$1.14B
| $1.38M | ﹤0.01% |
40,512
-6,700
| -14% | -$200K |
|
2196
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.37M | ﹤0.01% |
+26,600
| New | +$1.26M |
|
2197
Banco Macro
BMA
$4.96B
| $1.37M | ﹤0.01% |
47,800
-18,500
| -28% | -$422K |
|
2198
Destination XL Group
DXLG
$35.4M
| $1.37M | ﹤0.01% |
311,600
+37,576
| +14% | +$161K |
|
2199
Invesco China Technology ETF
CQQQ
$3.18B
| $1.37M | ﹤0.01% |
38,100
+29,200
| +328% | +$1.05M |
|
2200
UroGen Pharma
URGN
$2.36B
| $1.37M | ﹤0.01% |
91,300
-69,000
| -43% | -$896K |
|
Similar funds
Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.