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 | |
|---|---|---|---|---|---|---|
2201
ImmunityBio
IBRX
$8.02B
| $1.85M | ﹤0.01% |
304,900
+96,983
| +47% | +$729K |
|
2202
SoundThinking
SSTI
$80.3M
| $1.85M | ﹤0.01% |
62,732
-1,700
| -3% | -$59.6K |
|
2203
Yatra Online
YTRA
$58.6M
| $1.85M | ﹤0.01% |
1,069,905
-147,700
| -12% | -$303K |
|
|
RAD
2204
DELISTED
Rite Aid Corporation
RAD
| $1.84M | ﹤0.01% |
125,409
+96,109
| +328% | +$1.3M |
|
|
DZSI
2205
DELISTED
DZS Inc. Common Stock
DZSI
| $1.84M | ﹤0.01% |
113,400
-49,178
| -30% | -$652K |
|
|
HTBK
2206
DELISTED
Heritage Commerce
HTBK
| $1.84M | ﹤0.01% |
+153,800
| New | +$1.8M |
|
2207
Comscore
SCOR
$93.6M
| $1.83M | ﹤0.01% |
27,477
-12,569
| -31% | -$900K |
|
2208
Network-1 Technologies
NTIP
$35.4M
| $1.83M | ﹤0.01% |
650,244
-12,500
| -2% | -$35.7K |
|
2209
Victory Capital Holdings
VCTR
$7.27B
| $1.83M | ﹤0.01% |
50,100
+4,500
| +10% | +$164K |
|
|
GPUS
2210
Hyperscale Data Inc
GPUS
$43.2M
| $1.83M | ﹤0.01% |
+10
| New | +$3.07M |
|
|
RPTX
2211
DELISTED
Repare Therapeutics
RPTX
| $1.83M | ﹤0.01% |
86,700
+69,900
| +416% | +$1.65M |
|
|
NM
2212
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.83M | ﹤0.01% |
495,234
-601,236
| -55% | -$2.97M |
|
|
TRQ
2213
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.82M | ﹤0.01% |
+110,832
| New | +$1.56M |
|
2214
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.82M | ﹤0.01% |
+40,200
| New | +$1.74M |
|
|
FMBI
2215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.82M | ﹤0.01% |
88,871
-64,400
| -42% | -$1.29M |
|
|
AUTO
2216
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.82M | ﹤0.01% |
534,411
-15,300
| -3% | -$47.3K |
|
2217
CSP Inc
CSPI
$81.1M
| $1.82M | ﹤0.01% |
413,176
-13,110
| -3% | -$56.7K |
|
|
MASI
2218
DELISTED
Masimo
MASI
| $1.81M | ﹤0.01% |
+6,200
| New | +$1.77M |
|
|
CNCE
2219
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | ﹤0.01% |
575,805
-171,595
| -23% | -$571K |
|
2220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | ﹤0.01% |
50,065
+13,212
| +36% | +$479K |
|
2221
BTC Digital
BTCT
$7.56M
| $1.81M | ﹤0.01% |
+12,021
| New | +$2.7M |
|
2222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.8M | ﹤0.01% |
+35,340
| New | +$1.81M |
|
2223
Flexible Solutions
FSI
$64.2M
| $1.8M | ﹤0.01% |
463,245
-17,900
| -4% | -$65.1K |
|
2224
Portillo's
PTLO
$374M
| $1.8M | ﹤0.01% |
+48,000
| New | +$1.92M |
|
2225
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.8M | ﹤0.01% |
57,700
-53,300
| -48% | -$1.64M |
|
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.