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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Galicia Financial Group
GGAL
$6.97B
| $1.05M | ﹤0.01% |
60,600
+2,520
| +4% | +$35.7K |
|
|
LOGC
2377
DELISTED
ContextLogic
LOGC
| $1.04M | ﹤0.01% |
175,598
-32,979
| -16% | -$161K |
|
2378
Spyre Therapeutics
SYRE
$9.14B
| $1.04M | ﹤0.01% |
48,536
+25,307
| +109% | +$349K |
|
|
KG
2379
Kestrel Group
KG
$61.7M
| $1.04M | ﹤0.01% |
22,771
-790
| -3% | -$29.3K |
|
2380
Petco
WOOF
$805M
| $1.04M | ﹤0.01% |
328,352
-500,148
| -60% | -$1.73M |
|
2381
Corvus Pharmaceuticals
CRVS
$1.25B
| $1.03M | ﹤0.01% |
587,432
+165,689
| +39% | +$242K |
|
2382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $1.03M | ﹤0.01% |
33,700
+22,600
| +204% | +$659K |
|
|
TRT
2383
Trio-Tech International
TRT
$116M
| $1.03M | ﹤0.01% |
408,026
+68,600
| +20% | +$204K |
|
2384
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.03M | ﹤0.01% |
+12,900
| New | +$982K |
|
|
TWOU
2385
DELISTED
2U Inc
TWOU
| $1.03M | ﹤0.01% |
+28,007
| New | +$1.37M |
|
|
TECX
2386
Tectonic Therapeutic
TECX
$682M
| $1.03M | ﹤0.01% |
63,245
+20,039
| +46% | +$344K |
|
2387
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.03M | ﹤0.01% |
+25,200
| New | +$989K |
|
2388
Lincoln Electric
LECO
$15.6B
| $1.03M | ﹤0.01% |
4,738
-59,600
| -93% | -$11.5M |
|
|
AUTL
2389
Autolus Therapeutics
AUTL
$572M
| $1.03M | ﹤0.01% |
159,600
-114,079
| -42% | -$435K |
|
2390
Heartland Express
HTLD
$989M
| $1.03M | ﹤0.01% |
72,082
-127,600
| -64% | -$1.75M |
|
2391
OP Bancorp
OPBK
$233M
| $1.03M | ﹤0.01% |
93,900
+39,309
| +72% | +$361K |
|
|
TWKS
2392
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | ﹤0.01% |
213,497
-70,188
| -25% | -$288K |
|
2393
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.03M | ﹤0.01% |
11,700
+8,000
| +216% | +$636K |
|
2394
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.02M | ﹤0.01% |
4,700
+2,700
| +135% | +$552K |
|
2395
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.02M | ﹤0.01% |
+40,100
| New | +$954K |
|
2396
Sprott Uranium Miners ETF
URNM
$2B
| $1.02M | ﹤0.01% |
+21,200
| New | +$990K |
|
2397
eHealth
EHTH
$39.1M
| $1.02M | ﹤0.01% |
117,228
-18,900
| -14% | -$154K |
|
2398
NetSol Technologies
NTWK
$48.3M
| $1.02M | ﹤0.01% |
464,501
-17,300
| -4% | -$34.7K |
|
|
AIOT
2399
PowerFleet Inc
AIOT
$417M
| $1.02M | ﹤0.01% |
298,910
-6,700
| -2% | -$15K |
|
2400
Monro
MNRO
$359M
| $1.02M | ﹤0.01% |
34,779
-163,426
| -82% | -$4.6M |
|
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Jim Simons's Q4 2023 Portfolio in Review
As of Q4 2023, Jim Simons held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Jim Simons added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Jim Simons's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Jim Simons fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Jim Simons's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Jim Simons opened 702 new positions and closed 633 in Q4 2023.
- Jim Simons's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.