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 | |
|---|---|---|---|---|---|---|
2351
Espey Mfg & Electronics Corp
ESP
$192M
| $1.55M | ﹤0.01% |
108,912
-5,500
| -5% | -$79.7K |
|
2352
Ultralife
ULBI
$125M
| $1.55M | ﹤0.01% |
256,090
+10,332
| +4% | +$63.5K |
|
|
EXK
2353
Endeavour Silver
EXK
$3.16B
| $1.54M | ﹤0.01% |
365,500
-320,373
| -47% | -$1.5M |
|
|
ITOS
2354
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | ﹤0.01% |
+33,100
| New | +$1.1M |
|
2355
Edgewell Personal Care
EPC
$1.31B
| $1.54M | ﹤0.01% |
33,700
-28,700
| -46% | -$1.16M |
|
2356
Donnelley Financial Solutions
DFIN
$1.2B
| $1.54M | ﹤0.01% |
+32,600
| New | +$1.41M |
|
|
SVA
2357
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
|
VBTX
2358
DELISTED
Veritex Holdings
VBTX
| $1.54M | ﹤0.01% |
+38,623
| New | +$1.56M |
|
2359
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.53M | ﹤0.01% |
29,500
-8,000
| -21% | -$404K |
|
2360
ReposiTrak
TRAK
$155M
| $1.53M | ﹤0.01% |
263,057
+2,449
| +0.9% | +$14K |
|
|
SUNE
2361
SUNation Energy
SUNE
$10.6M
| $1.51M | ﹤0.01% |
1
| – | – |
|
2362
ACNB Corp
ACNB
$660M
| $1.51M | ﹤0.01% |
48,356
-4,300
| -8% | -$123K |
|
2363
Genasys
GNSS
$78.8M
| $1.5M | ﹤0.01% |
377,478
+52,442
| +16% | +$242K |
|
|
INST
2364
DELISTED
Instructure Holdings, Inc.
INST
| $1.5M | ﹤0.01% |
+62,552
| New | +$1.51M |
|
2365
Commerce Bancshares
CBSH
$8.64B
| $1.5M | ﹤0.01% |
26,481
-236,058
| -90% | -$13.3M |
|
|
INFA
2366
DELISTED
Informatica
INFA
| $1.5M | ﹤0.01% |
+40,500
| New | +$1.37M |
|
|
QUOT
2367
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
201,943
-448,291
| -69% | -$3.05M |
|
2368
Amtech Systems
ASYS
$281M
| $1.49M | ﹤0.01% |
150,557
+67,564
| +81% | +$779K |
|
|
AFBI
2369
DELISTED
Affinity Bancshares
AFBI
| $1.49M | ﹤0.01% |
96,504
-7,100
| -7% | -$104K |
|
2370
Maui Land & Pineapple Co
MLP
$304M
| $1.48M | ﹤0.01% |
148,954
-3,895
| -3% | -$39.8K |
|
|
LONA
2371
LeonaBio Inc
LONA
$74.8M
| $1.48M | ﹤0.01% |
11,380
+6,107
| +116% | +$772K |
|
|
CTO
2372
CTO Realty Growth
CTO
$825M
| $1.48M | ﹤0.01% |
72,201
+52,200
| +261% | +$967K |
|
2373
Northeast Community Bancorp
NECB
$372M
| $1.48M | ﹤0.01% |
132,800
+13,900
| +12% | +$152K |
|
2374
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.48M | ﹤0.01% |
13,500
-1,100
| -8% | -$116K |
|
|
TBRG
2375
DELISTED
TruBridge
TBRG
| $1.48M | ﹤0.01% |
50,400
+4,900
| +11% | +$160K |
|
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.