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 | |
|---|---|---|---|---|---|---|
2226
Jakks Pacific
JAKK
$294M
| $1.8M | ﹤0.01% |
177,018
-102,000
| -37% | -$1.14M |
|
2227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.8M | ﹤0.01% |
34,500
+5,000
| +17% | +$253K |
|
|
CDTX
2228
DELISTED
Cidara Therapeutics
CDTX
| $1.8M | ﹤0.01% |
70,713
+14,700
| +26% | +$458K |
|
2229
Gaotu Techedu
GOTU
$401M
| $1.79M | ﹤0.01% |
925,400
+390,007
| +73% | +$1.09M |
|
2230
Hydrofarm Holdings
HYFM
$7M
| $1.79M | ﹤0.01% |
+6,340
| New | +$2.15M |
|
|
DALN
2231
DELISTED
DallasNews
DALN
| $1.79M | ﹤0.01% |
248,501
+5,600
| +2% | +$38.1K |
|
|
KG
2232
Kestrel Group
KG
$61.7M
| $1.79M | ﹤0.01% |
29,275
-2,070
| -7% | -$131K |
|
2233
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.79M | ﹤0.01% |
84,800
+48,500
| +134% | +$1.03M |
|
2234
GXO Logistics
GXO
$5.59B
| $1.79M | ﹤0.01% |
+19,700
| New | +$1.77M |
|
|
WPRT
2235
Westport Fuel Systems
WPRT
$33.4M
| $1.78M | ﹤0.01% |
75,228
-11,662
| -13% | -$333K |
|
2236
iShares Latin America 40 ETF
ILF
$3.71B
| $1.78M | ﹤0.01% |
+75,900
| New | +$1.9M |
|
2237
Cytek Biosciences
CTKB
$610M
| $1.78M | ﹤0.01% |
+109,000
| New | +$2.28M |
|
|
BRSP
2238
BrightSpire Capital
BRSP
$633M
| $1.78M | ﹤0.01% |
173,194
+83,494
| +93% | +$809K |
|
2239
iShares S&P 100 ETF
OEF
$20.5B
| $1.77M | ﹤0.01% |
8,100
-2,300
| -22% | -$488K |
|
|
USAK
2240
DELISTED
USA Truck Inc
USAK
| $1.77M | ﹤0.01% |
+89,200
| New | +$1.7M |
|
|
SSKN
2241
DELISTED
Strata Skin Sciences
SSKN
| $1.77M | ﹤0.01% |
120,735
-5,613
| -4% | -$93.1K |
|
2242
Interface
TILE
$2.19B
| $1.77M | ﹤0.01% |
+110,878
| New | +$1.72M |
|
2243
Rithm Capital
RITM
$5.79B
| $1.76M | ﹤0.01% |
164,205
-881,900
| -84% | -$9.84M |
|
2244
Farmmi Inc
FAMI
$4.79M
| $1.76M | ﹤0.01% |
+3,293
| New | +$2.33M |
|
|
IEA
2245
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.76M | ﹤0.01% |
190,957
+110,870
| +138% | +$1.16M |
|
|
UPH
2246
DELISTED
UpHealth, Inc.
UPH
| $1.76M | ﹤0.01% |
78,411
+63,021
| +409% | +$1.46M |
|
2247
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.75M | ﹤0.01% |
+529,592
| New | +$1.65M |
|
|
PPBI
2248
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | ﹤0.01% |
43,728
-37,323
| -46% | -$1.55M |
|
2249
Seer Inc
SEER
$115M
| $1.75M | ﹤0.01% |
+76,599
| New | +$2.21M |
|
2250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.75M |
|
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.