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 |
Adobe
ADBE
|
+$649M |
| 2 |
Nike
NKE
|
+$453M |
| 3 |
Tesla
TSLA
|
+$431M |
| 4 |
AstraZeneca
AZN
|
+$389M |
| 5 |
Coca-Cola
KO
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$438M |
| 4 |
Apple
AAPL
|
+$417M |
| 5 |
Aon
AON
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $73.4M | 0.09% |
1,041,404
-242,500
| -19% | -$18.7M |
|
227
Smith & Wesson
SWBI
$638M
| $73.1M | 0.09% |
3,521,364
-673,800
| -16% | -$16.2M |
|
228
S&P Global
SPGI
$120B
| $72M | 0.09% |
169,550
+8,550
| +5% | +$3.7M |
|
229
Under Armour
UAA
$2.29B
| $71.7M | 0.09% |
3,552,300
+180,680
| +5% | +$3.99M |
|
|
GTM
230
ZoomInfo Technologies
GTM
$1.19B
| $71.2M | 0.09% |
1,163,500
+1,141,700
| +5,237% | +$68.3M |
|
231
Texas Instruments
TXN
$257B
| $71.2M | 0.09% |
370,200
+179,814
| +94% | +$34.3M |
|
232
Qorvo
QRVO
$8.53B
| $71.1M | 0.09% |
425,406
+375,800
| +758% | +$69.8M |
|
233
Lennox International
LII
$14.9B
| $71.1M | 0.09% |
241,700
+163,100
| +208% | +$53.3M |
|
|
X
234
DELISTED
US Steel
X
| $69.8M | 0.09% |
+3,179,200
| New | +$79.5M |
|
235
DuPont de Nemours
DD
$19.5B
| $69.7M | 0.09% |
816,793
-101,109
| -11% | -$9.37M |
|
236
Dollar General
DG
$26.5B
| $69.5M | 0.09% |
327,400
+225,400
| +221% | +$50.9M |
|
237
RingCentral
RNG
$5.3B
| $69.3M | 0.09% |
+318,500
| New | +$80.7M |
|
238
Equifax
EFX
$21.4B
| $69M | 0.09% |
272,095
-154,600
| -36% | -$40.2M |
|
239
Upbound Group
UPBD
$1.11B
| $68.8M | 0.09% |
1,223,636
-410,100
| -25% | -$24.1M |
|
|
MZTI
240
The Marzetti Company
MZTI
$3.15B
| $68.5M | 0.09% |
405,863
+10,900
| +3% | +$2.02M |
|
241
Frontdoor
FTDR
$5.76B
| $67.4M | 0.09% |
1,608,718
+59,100
| +4% | +$2.7M |
|
242
Chemed
CHE
$7.02B
| $67.2M | 0.09% |
144,500
+1,600
| +1% | +$754K |
|
243
Occidental Petroleum
OXY
$59B
| $67.1M | 0.09% |
2,269,484
-893,200
| -28% | -$23.8M |
|
244
Televisa
TV
$1.48B
| $67M | 0.09% |
6,104,619
-997,700
| -14% | -$12.8M |
|
245
Radware
RDWR
$1.2B
| $66.6M | 0.09% |
1,976,239
-2,009
| -0.1% | -$66.4K |
|
246
Waters Corp
WAT
$40.7B
| $66.6M | 0.09% |
186,300
+28,800
| +18% | +$11.3M |
|
247
TechTarget
TTGT
$271M
| $66.3M | 0.09% |
805,000
-103,200
| -11% | -$8.2M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $65.2M | 0.08% |
3,399,295
+515,395
| +18% | +$11.5M |
|
249
Cintas
CTAS
$82.1B
| $65M | 0.08% |
+682,672
| New | +$66.8M |
|
250
Corning
GLW
$137B
| $64.9M | 0.08% |
1,778,400
+1,570,584
| +756% | +$62.7M |
|
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Jim Simons's Q3 2021 Portfolio in Review
As of Q3 2021, Jim Simons held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Jim Simons's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
- Jim Simons added most to Nike in Q3 2021, an estimated $453M increase.
- Jim Simons's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
- Jim Simons fully exited Amazon in Q3 2021, selling an estimated $897M.
- Jim Simons's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
- Jim Simons opened 663 new positions and closed 653 in Q3 2021.
- Jim Simons's portfolio value fell 3.3% quarter-over-quarter to $77.4B.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.