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 | |
|---|---|---|---|---|---|---|
|
ITI
2251
DELISTED
Iteris, Inc.
ITI
| $1.74M | ﹤0.01% |
434,772
+196,687
| +83% | +$952K |
|
|
GTS
2252
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
+48,700
| New | +$1.73M |
|
2253
Dine Brands
DIN
$447M
| $1.74M | ﹤0.01% |
22,900
-4,300
| -16% | -$348K |
|
2254
BlackBerry
BB
$5.22B
| $1.74M | ﹤0.01% |
185,700
-15,200
| -8% | -$152K |
|
2255
Coffee Holding Co
JVA
$20.2M
| $1.73M | ﹤0.01% |
395,046
-64,698
| -14% | -$291K |
|
2256
South Plains Financial
SPFI
$858M
| $1.73M | ﹤0.01% |
62,300
+20,800
| +50% | +$541K |
|
|
HONE
2257
DELISTED
HarborOne Bancorp
HONE
| $1.73M | ﹤0.01% |
116,705
-23,341
| -17% | -$339K |
|
|
VNE
2258
DELISTED
Veoneer, Inc.
VNE
| $1.73M | ﹤0.01% |
48,731
+19,856
| +69% | +$702K |
|
|
AIOT
2259
PowerFleet Inc
AIOT
$417M
| $1.73M | ﹤0.01% |
364,549
-122,851
| -25% | -$767K |
|
2260
PEDEVCO
PED
$166M
| $1.72M | ﹤0.01% |
81,166
+80,391
| +10,373% | +$2.23M |
|
|
RTC
2261
DELISTED
Baijiayun Group
RTC
| $1.72M | ﹤0.01% |
43,298
-5,193
| -11% | -$232K |
|
|
URG
2262
Ur-Energy
URG
$537M
| $1.72M | ﹤0.01% |
1,408,200
+1,346,877
| +2,196% | +$2.21M |
|
|
AFI
2263
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
866,530
-110,082
| -11% | -$266K |
|
2264
PCB Bancorp
PCB
$399M
| $1.72M | ﹤0.01% |
78,101
+14,499
| +23% | +$314K |
|
2265
Peoples Financial Services
PFIS
$714M
| $1.71M | ﹤0.01% |
32,474
-5,526
| -15% | -$267K |
|
2266
Zeta Global
ZETA
$7.29B
| $1.71M | ﹤0.01% |
+203,200
| New | +$1.71M |
|
2267
Grid Dynamics Holdings
GDYN
$629M
| $1.71M | ﹤0.01% |
45,014
-8,286
| -16% | -$286K |
|
2268
Vanguard Total World Stock ETF
VT
$81.8B
| $1.71M | ﹤0.01% |
+15,900
| New | +$1.69M |
|
|
EVOL
2269
DELISTED
Evolving Systems, Inc.
EVOL
| $1.71M | ﹤0.01% |
762,624
-699
| -0.1% | -$1.7K |
|
2270
Esquire Financial Holdings
ESQ
$1.55B
| $1.71M | ﹤0.01% |
54,200
+6,000
| +12% | +$194K |
|
|
ACOR
2271
DELISTED
Acorda Therapeutics
ACOR
| $1.71M | ﹤0.01% |
35,708
-528
| -1% | -$36.4K |
|
|
AXIA
2272
DELISTED
AXIA Energia
AXIA
| $1.71M | ﹤0.01% |
+353,468
| New | +$1.78M |
|
2273
Arlo Technologies
ARLO
$1.54B
| $1.7M | ﹤0.01% |
162,300
-139,200
| -46% | -$1.09M |
|
2274
Aspen Aerogels
ASPN
$485M
| $1.7M | ﹤0.01% |
34,151
-74,600
| -69% | -$3.93M |
|
2275
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.7M | ﹤0.01% |
49,500
+8,000
| +19% | +$267K |
|
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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.