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 | |
|---|---|---|---|---|---|---|
|
NVEI
2426
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.39M | ﹤0.01% |
+21,400
| New | +$2.11M |
|
|
ALR
2427
DELISTED
AlerisLife Inc
ALR
| $1.39M | ﹤0.01% |
470,027
+12,827
| +3% | +$46.7K |
|
2428
Capital Bancorp
CBNK
$613M
| $1.37M | ﹤0.01% |
52,461
+25,661
| +96% | +$667K |
|
2429
Diamondrock Hospitality Co
DRH
$2.53B
| $1.37M | ﹤0.01% |
142,884
+77,600
| +119% | +$730K |
|
|
AMPE
2430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.37M | ﹤0.01% |
+8,008
| New | +$2.99M |
|
2431
Vince Holding Corp
VNCE
$80.9M
| $1.37M | ﹤0.01% |
171,557
-21,095
| -11% | -$198K |
|
2432
Sylvamo
SLVM
$1.53B
| $1.36M | ﹤0.01% |
+48,900
| New | +$1.42M |
|
|
CMPS
2433
Compass Pathways
CMPS
$1.86B
| $1.36M | ﹤0.01% |
61,430
+22,930
| +60% | +$730K |
|
2434
Ranpak Holdings
PACK
$478M
| $1.36M | ﹤0.01% |
+36,100
| New | +$1.27M |
|
|
DNB
2435
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
+65,900
| New | +$1.25M |
|
2436
Lisata Therapeutics
LSTA
$9.82M
| $1.35M | ﹤0.01% |
106,710
-9,760
| -8% | -$151K |
|
2437
Equifax
EFX
$21.2B
| $1.34M | ﹤0.01% |
4,595
-267,500
| -98% | -$74.5M |
|
|
MCHB
2438
Mechanics Bancorp
MCHB
$3.78B
| $1.34M | ﹤0.01% |
25,800
-35,200
| -58% | -$1.7M |
|
|
OCFT
2439
DELISTED
OneConnect Financial Technology
OCFT
| $1.34M | ﹤0.01% |
54,321
+7,634
| +16% | +$226K |
|
2440
ImmuCell
ICCC
$90.9M
| $1.34M | ﹤0.01% |
167,616
-8,706
| -5% | -$77.8K |
|
2441
TAT Technologies
TATT
$542M
| $1.34M | ﹤0.01% |
212,600
-23,000
| -10% | -$147K |
|
2442
China Automotive Systems
CAAS
$142M
| $1.34M | ﹤0.01% |
499,794
+20,300
| +4% | +$66.2K |
|
2443
CryoPort
CYRX
$772M
| $1.34M | ﹤0.01% |
+22,600
| New | +$1.56M |
|
2444
Hennessy Advisors
HNNA
$79.3M
| $1.34M | ﹤0.01% |
125,332
-7,493
| -6% | -$80.8K |
|
2445
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.34M | ﹤0.01% |
5,500
+1,900
| +53% | +$432K |
|
2446
Unity Bancorp
UNTY
$621M
| $1.33M | ﹤0.01% |
50,704
-13,736
| -21% | -$354K |
|
|
CVET
2447
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
66,602
-341,998
| -84% | -$6.44M |
|
|
HEPS
2448
D-Market Electronic Services & Trading
HEPS
$997M
| $1.33M | ﹤0.01% |
+695,851
| New | +$2.63M |
|
2449
American Vanguard Corp
AVD
$62.5M
| $1.33M | ﹤0.01% |
81,052
-104,700
| -56% | -$1.64M |
|
2450
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.33M | ﹤0.01% |
31,500
+5,000
| +19% | +$208K |
|
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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.