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 | |
|---|---|---|---|---|---|---|
2376
Griffon
GFF
$4.72B
| $1.48M | ﹤0.01% |
+51,800
| New | +$1.38M |
|
2377
International Money Express
IMXI
$441M
| $1.48M | ﹤0.01% |
92,400
-38,900
| -30% | -$630K |
|
2378
Euroseas
ESEA
$521M
| $1.47M | ﹤0.01% |
72,607
-52,425
| -42% | -$1.2M |
|
2379
NI Holdings
NODK
$312M
| $1.47M | ﹤0.01% |
77,591
-11,500
| -13% | -$222K |
|
|
RVLP
2380
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.46M | ﹤0.01% |
1,355,774
+438,725
| +48% | +$712K |
|
|
FRGI
2381
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.46M | ﹤0.01% |
132,800
-26,869
| -17% | -$287K |
|
2382
Masco
MAS
$14.7B
| $1.46M | ﹤0.01% |
20,800
-497,295
| -96% | -$32.2M |
|
2383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.46M | ﹤0.01% |
+28,954
| New | +$1.47M |
|
2384
Steris
STE
$22.7B
| $1.46M | ﹤0.01% |
6,000
-12,208
| -67% | -$2.79M |
|
2385
Electromed
ELMD
$341M
| $1.46M | ﹤0.01% |
112,104
-24,600
| -18% | -$289K |
|
2386
Red Robin
RRGB
$188M
| $1.46M | ﹤0.01% |
88,166
-69,800
| -44% | -$1.34M |
|
2387
Hayward Holdings
HAYW
$3.22B
| $1.46M | ﹤0.01% |
55,500
+23,300
| +72% | +$565K |
|
2388
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.46M | ﹤0.01% |
+11,590
| New | +$2.11M |
|
|
FSTX
2389
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.45M | ﹤0.01% |
289,411
+170,000
| +142% | +$1.03M |
|
2390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.45M | ﹤0.01% |
29,200
+13,100
| +81% | +$640K |
|
2391
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.45M | ﹤0.01% |
+23,700
| New | +$1.47M |
|
2392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.45M | ﹤0.01% |
23,800
-6,200
| -21% | -$371K |
|
2393
Caribou Biosciences
CRBU
$157M
| $1.45M | ﹤0.01% |
+95,949
| New | +$1.87M |
|
2394
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.45M | ﹤0.01% |
27,200
-6,700
| -20% | -$346K |
|
2395
Willamette Valley Vineyards
WVVI
$11.5M
| $1.45M | ﹤0.01% |
167,014
+38,429
| +30% | +$515K |
|
2396
Kaltura
KLTR
$249M
| $1.44M | ﹤0.01% |
+428,600
| New | +$2.85M |
|
2397
BK Technologies
BKTI
$277M
| $1.44M | ﹤0.01% |
119,580
-687
| -0.6% | -$8.69K |
|
|
LITB
2398
LightInTheBox
LITB
$55.3M
| $1.44M | ﹤0.01% |
237,687
-54,766
| -19% | -$462K |
|
|
AKTS
2399
DELISTED
Akoustis Technologies Inc
AKTS
| $1.44M | ﹤0.01% |
+215,600
| New | +$1.61M |
|
2400
HUTCHMED
HCM
$2.12B
| $1.44M | ﹤0.01% |
41,000
-102,352
| -71% | -$3.33M |
|
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.