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 | |
|---|---|---|---|---|---|---|
2326
Live Ventures
LIVE
$31.9M
| $1.59M | ﹤0.01% |
50,599
-500
| -1% | -$16.8K |
|
2327
Vistra
VST
$49.7B
| $1.59M | ﹤0.01% |
70,033
-647,500
| -90% | -$13M |
|
|
AINC
2328
DELISTED
Ashford Inc.
AINC
| $1.59M | ﹤0.01% |
95,653
+9,900
| +12% | +$182K |
|
2329
Bio-Rad Laboratories Class B
BIO.B
| $1.59M | ﹤0.01% |
2,200
-100
| -4% | -$74.6K |
|
|
NNDM
2330
Nano Dimension
NNDM
$344M
| $1.59M | ﹤0.01% |
+418,527
| New | +$2.12M |
|
2331
First Bank
FRBA
$471M
| $1.59M | ﹤0.01% |
109,369
-387
| -0.4% | -$5.75K |
|
2332
Great Elm Group
GEG
$67.7M
| $1.59M | ﹤0.01% |
758,876
-25,688
| -3% | -$51.3K |
|
2333
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.58M | ﹤0.01% |
26,500
+8,293
| +46% | +$496K |
|
2334
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.58M | ﹤0.01% |
11,700
+1,900
| +19% | +$247K |
|
2335
Prelude Therapeutics
PRLD
$443M
| $1.58M | ﹤0.01% |
+127,200
| New | +$2.07M |
|
|
TREC
2336
DELISTED
Trecora Resources
TREC
| $1.58M | ﹤0.01% |
195,985
-55,800
| -22% | -$460K |
|
2337
Outlook Therapeutics
OTLK
$141M
| $1.58M | ﹤0.01% |
58,215
+45,476
| +357% | +$1.62M |
|
2338
Winnebago Industries
WGO
$892M
| $1.58M | ﹤0.01% |
+21,100
| New | +$1.52M |
|
|
ZVO
2339
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.58M | ﹤0.01% |
1,243,306
-39,400
| -3% | -$69.1K |
|
|
BNR
2340
Burning Rock Biotech
BNR
$93.1M
| $1.58M | ﹤0.01% |
16,539
+15,529
| +1,538% | +$2.13M |
|
|
UBX
2341
DELISTED
Unity Biotechnology
UBX
| $1.57M | ﹤0.01% |
107,770
+43,700
| +68% | +$955K |
|
|
EBIX
2342
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
51,580
+7,500
| +17% | +$239K |
|
|
PLYA
2343
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56M | ﹤0.01% |
+196,000
| New | +$1.57M |
|
2344
Assembly Biosciences
ASMB
$653M
| $1.56M | ﹤0.01% |
55,919
+45,036
| +414% | +$1.48M |
|
|
NXGN
2345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
87,776
+13,800
| +19% | +$222K |
|
|
AATC
2346
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.56M | ﹤0.01% |
247,849
-300
| -0.1% | -$2.04K |
|
2347
Universal Electronics
UEIC
$67.9M
| $1.56M | ﹤0.01% |
38,200
-2,000
| -5% | -$82.8K |
|
2348
Vera Bradley
VRA
$93M
| $1.56M | ﹤0.01% |
182,900
-78,800
| -30% | -$758K |
|
2349
Brighthouse Financial
BHF
$3.37B
| $1.55M | ﹤0.01% |
30,000
-215,100
| -88% | -$11M |
|
2350
Cartesian Therapeutics
RNAC
$267M
| $1.55M | ﹤0.01% |
15,873
+7,133
| +82% | +$767K |
|
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.