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 | |
|---|---|---|---|---|---|---|
2301
UGI
UGI
$7.59B
| $1.63M | ﹤0.01% |
35,400
-163,653
| -82% | -$7.28M |
|
2302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.62M | ﹤0.01% |
+23,900
| New | +$1.72M |
|
2303
First US Bancshares
FUSB
$90.6M
| $1.62M | ﹤0.01% |
153,476
-9,645
| -6% | -$107K |
|
|
GBIO
2304
DELISTED
Generation Bio
GBIO
| $1.62M | ﹤0.01% |
+22,890
| New | +$4M |
|
|
CSW
2305
CSW Industrials
CSW
$5.62B
| $1.62M | ﹤0.01% |
13,400
+4,900
| +58% | +$638K |
|
2306
Gyre Therapeutics
GYRE
$708M
| $1.62M | ﹤0.01% |
236,254
+230,949
| +4,353% | +$3.95M |
|
2307
New Jersey Resources
NJR
$5.64B
| $1.62M | ﹤0.01% |
39,400
-100
| -0.3% | -$3.87K |
|
2308
Hexcel
HXL
$7.87B
| $1.62M | ﹤0.01% |
+31,200
| New | +$1.77M |
|
|
MLVF
2309
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.62M | ﹤0.01% |
103,125
-3,139
| -3% | -$51.7K |
|
|
GVP
2310
DELISTED
GSE Systems, Inc.
GVP
| $1.61M | ﹤0.01% |
94,426
-4,838
| -5% | -$71.2K |
|
2311
Barnwell Industries
BRN
$13.9M
| $1.61M | ﹤0.01% |
554,336
+122,168
| +28% | +$327K |
|
2312
Hippo Holdings
HIPO
$872M
| $1.61M | ﹤0.01% |
+22,788
| New | +$2.12M |
|
|
RDUS
2313
DELISTED
Radius Recycling
RDUS
| $1.61M | ﹤0.01% |
30,996
+23,400
| +308% | +$1.2M |
|
2314
a.k.a. Brands
AKA
$120M
| $1.61M | ﹤0.01% |
+14,475
| New | +$1.83M |
|
2315
Alico
ALCO
$297M
| $1.61M | ﹤0.01% |
43,405
-17,991
| -29% | -$642K |
|
2316
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.61M | ﹤0.01% |
48,700
+17,000
| +54% | +$545K |
|
|
ADAP
2317
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.6M | ﹤0.01% |
+427,687
| New | +$1.95M |
|
2318
Mitek Systems
MITK
$877M
| $1.6M | ﹤0.01% |
90,307
-62,701
| -41% | -$1.12M |
|
|
PFIE
2319
DELISTED
Profire Energy, Inc
PFIE
| $1.6M | ﹤0.01% |
1,512,295
+57,200
| +4% | +$64.9K |
|
2320
American Well
AMWL
$212M
| $1.6M | ﹤0.01% |
+13,245
| New | +$2.02M |
|
2321
Stride
LRN
$3.46B
| $1.6M | ﹤0.01% |
48,000
-27,300
| -36% | -$942K |
|
2322
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.6M | ﹤0.01% |
+13,100
| New | +$1.51M |
|
|
YMAB
2323
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.6M | ﹤0.01% |
+98,600
| New | +$2.11M |
|
|
THRN
2324
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.6M | ﹤0.01% |
+257,000
| New | +$2.01M |
|
2325
Champions Oncology
CSBR
$70.4M
| $1.59M | ﹤0.01% |
190,746
-30,400
| -14% | -$280K |
|
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.