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 | |
|---|---|---|---|---|---|---|
201
Cosan
CSAN
$2.54B
| $74.8M | 0.12% |
4,773,382
-166,795
| -3% | -$2.33M |
|
202
Oneok
OKE
$57.7B
| $74.5M | 0.12% |
1,060,347
+136,600
| +15% | +$9.16M |
|
203
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $74.3M | 0.12% |
749,600
+251,500
| +50% | +$25M |
|
204
American Airlines Group
AAL
$10.1B
| $74.2M | 0.11% |
5,402,632
-17,030,300
| -76% | -$214M |
|
205
Colliers International
CIGI
$5.3B
| $74M | 0.11% |
585,000
-53,800
| -8% | -$5.52M |
|
206
Winmark
WINA
$1.33B
| $74M | 0.11% |
177,231
+9,200
| +5% | +$3.87M |
|
207
Cigna
CI
$72.4B
| $74M | 0.11% |
+247,059
| New | +$72.2M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $73.9M | 0.11% |
1,448,095
+1,441,022
| +20,374% | +$70.7M |
|
209
iShares National Muni Bond ETF
MUB
$45.8B
| $73.6M | 0.11% |
678,800
+670,600
| +8,178% | +$70.1M |
|
210
Copa Holdings
CPA
$5.49B
| $73.5M | 0.11% |
691,228
+22,300
| +3% | +$2.04M |
|
211
Lyft
LYFT
$6.64B
| $73.5M | 0.11% |
4,901,500
+4,401,201
| +880% | +$51.3M |
|
212
Consolidated Edison
ED
$39.8B
| $73.4M | 0.11% |
806,509
+246,906
| +44% | +$22.1M |
|
|
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $73.1M | 0.11% |
1,466,300
+603,600
| +70% | +$30.2M |
|
214
Wingstop
WING
$3.03B
| $72.7M | 0.11% |
283,390
+86,000
| +44% | +$18.6M |
|
215
United Airlines
UAL
$41B
| $72.3M | 0.11% |
1,751,396
-1,860,600
| -52% | -$73.2M |
|
216
Church & Dwight Co
CHD
$24.4B
| $72.3M | 0.11% |
764,176
+48,500
| +7% | +$4.44M |
|
217
Kinder Morgan
KMI
$70.1B
| $72.1M | 0.11% |
4,084,631
+32,400
| +0.8% | +$552K |
|
218
NetEase
NTES
$81.9B
| $71.9M | 0.11% |
771,500
+176,700
| +30% | +$18.8M |
|
219
Liberty Global Class A
LBTYA
$3.48B
| $71.8M | 0.11% |
4,038,552
+523,900
| +15% | +$8.49M |
|
220
General Mills
GIS
$20.2B
| $71.5M | 0.11% |
1,098,148
-2,400,757
| -69% | -$155M |
|
221
Wynn Resorts
WYNN
$10.8B
| $71.3M | 0.11% |
782,900
+681,600
| +673% | +$60.4M |
|
222
Duolingo
DUOL
$6.34B
| $71.2M | 0.11% |
313,900
+88,900
| +40% | +$17.3M |
|
223
Petrobras
PBR
$116B
| $70.8M | 0.11% |
4,434,535
+990,035
| +29% | +$15.2M |
|
224
Nomad Foods
NOMD
$1.59B
| $70.7M | 0.11% |
4,172,379
+87,800
| +2% | +$1.36M |
|
|
EXAS
225
DELISTED
Exact Sciences
EXAS
| $70.3M | 0.11% |
950,904
-336,881
| -26% | -$22.1M |
|
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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.