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 | |
|---|---|---|---|---|---|---|
|
HIVE
2201
HIVE Digital Technologies
HIVE
$736M
| $1.37M | ﹤0.01% |
302,100
+263,080
| +674% | +$898K |
|
2202
Fulgent Genetics
FLGT
$511M
| $1.37M | ﹤0.01% |
47,300
-17,400
| -27% | -$466K |
|
|
PGRE
2203
DELISTED
Paramount Group
PGRE
| $1.36M | ﹤0.01% |
263,901
-188,999
| -42% | -$897K |
|
|
KNTE
2204
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.36M | ﹤0.01% |
574,979
+69,023
| +14% | +$122K |
|
2205
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.36M | ﹤0.01% |
20,500
+6,400
| +45% | +$402K |
|
|
LSEA
2206
DELISTED
Landsea Homes
LSEA
| $1.36M | ﹤0.01% |
103,600
-153,000
| -60% | -$1.48M |
|
2207
Life Time Group Holdings
LTH
$10.1B
| $1.35M | ﹤0.01% |
89,500
+32,300
| +56% | +$464K |
|
2208
Princeton Bancorp
BPRN
$296M
| $1.35M | ﹤0.01% |
37,523
| – | – |
|
2209
Gevo
GEVO
$418M
| $1.34M | ﹤0.01% |
+1,155,800
| New | +$1.32M |
|
2210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $1.34M | ﹤0.01% |
+26,000
| New | +$1.23M |
|
2211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.33M | ﹤0.01% |
+40,900
| New | +$1.2M |
|
2212
Eltek
ELTK
$57.9M
| $1.33M | ﹤0.01% |
95,538
-12,185
| -11% | -$143K |
|
|
PLGO
2213
Pelagos Insurance Capital
PLGO
$2.04B
| $1.33M | ﹤0.01% |
105,100
-14,900
| -12% | -$200K |
|
2214
Valens Semiconductor
VLN
$210M
| $1.33M | ﹤0.01% |
543,784
+51,050
| +10% | +$118K |
|
|
CWBC
2215
Community West Bancshares
CWBC
$708M
| $1.33M | ﹤0.01% |
59,556
-1,100
| -2% | -$19.2K |
|
2216
Third Coast Bancshares
TCBX
$768M
| $1.33M | ﹤0.01% |
67,000
+10,899
| +19% | +$189K |
|
2217
Taylor Devices
TAYD
$178M
| $1.32M | ﹤0.01% |
59,862
+4,100
| +7% | +$92K |
|
2218
United-Guardian
UG
$32.8M
| $1.32M | ﹤0.01% |
183,763
-2,100
| -1% | -$15.3K |
|
2219
OptimizeRx
OPRX
$164M
| $1.32M | ﹤0.01% |
+92,345
| New | +$886K |
|
2220
Perma-Fix Environmental Services
PESI
$368M
| $1.32M | ﹤0.01% |
167,996
+39,600
| +31% | +$335K |
|
|
LGF.B
2221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | ﹤0.01% |
129,039
+35,100
| +37% | +$301K |
|
2222
Emergent Biosolutions
EBS
$235M
| $1.31M | ﹤0.01% |
+547,300
| New | +$1.29M |
|
2223
Orion Group Holdings
ORN
$402M
| $1.31M | ﹤0.01% |
265,797
+1,900
| +0.7% | +$9.35K |
|
2224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.31M | ﹤0.01% |
+27,400
| New | +$1.21M |
|
2225
Great Elm Group
GEG
$67.7M
| $1.31M | ﹤0.01% |
674,476
-22,200
| -3% | -$43K |
|
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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.