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 | Healthcare | 20.55% |
| 2 | Technology | 20.49% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TeraWulf
WULF
$8.67B
| $1.15M | ﹤0.01% |
+40,300
| New | +$981K |
|
2477
Legacy Housing
LEGH
$698M
| $1.14M | ﹤0.01% |
63,600
-12,400
| -16% | -$222K |
|
|
RPAI
2478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
88,721
-920,700
| -91% | -$11.5M |
|
2479
MVB Financial
MVBF
$398M
| $1.14M | ﹤0.01% |
26,600
+1,800
| +7% | +$73.4K |
|
|
SY
2480
So-Young International
SY
$225M
| $1.14M | ﹤0.01% |
266,966
-12,134
| -4% | -$78.8K |
|
2481
Lakeland Financial Corp
LKFN
$1.55B
| $1.13M | ﹤0.01% |
15,900
-47,751
| -75% | -$3.11M |
|
|
EPIX
2482
DELISTED
ESSA Pharma
EPIX
| $1.13M | ﹤0.01% |
141,500
+121,800
| +618% | +$1.94M |
|
|
GOCO
2483
DELISTED
GoHealth
GOCO
| $1.13M | ﹤0.01% |
14,920
-15,287
| -51% | -$1.62M |
|
2484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.12M | ﹤0.01% |
+11,700
| New | +$1.16M |
|
2485
Enliven Therapeutics
ELVN
$4.31B
| $1.12M | ﹤0.01% |
68,575
+58,633
| +590% | +$1.22M |
|
2486
Target Hospitality
TH
$1.74B
| $1.12M | ﹤0.01% |
299,700
-59,400
| -17% | -$218K |
|
2487
Lifecore Biomedical
LFCR
$179M
| $1.11M | ﹤0.01% |
120,900
-79,751
| -40% | -$868K |
|
|
APTX
2488
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.11M | ﹤0.01% |
475,942
-142,515
| -23% | -$363K |
|
2489
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.11M | ﹤0.01% |
23,100
+11,400
| +97% | +$570K |
|
2490
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.11M | ﹤0.01% |
+9,800
| New | +$1.13M |
|
2491
Richmond Mutual Bancorp
RMBI
$255M
| $1.11M | ﹤0.01% |
70,254
-28,088
| -29% | -$430K |
|
2492
Burford Capital
BUR
$960M
| $1.11M | ﹤0.01% |
100,600
+81,465
| +426% | +$905K |
|
2493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.1M | ﹤0.01% |
+25,300
| New | +$1.13M |
|
|
ATRS
2494
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
+303,128
| New | +$1.23M |
|
2495
TherapeuticsMD
TXMD
$24M
| $1.1M | ﹤0.01% |
+29,698
| New | +$1.32M |
|
|
CVSA
2496
Covista Inc
CVSA
$4.49B
| $1.1M | ﹤0.01% |
29,100
-125,700
| -81% | -$4.66M |
|
2497
iShares MSCI Sweden ETF
EWD
$587M
| $1.1M | ﹤0.01% |
+24,500
| New | +$1.16M |
|
2498
Perma-Fix Environmental Services
PESI
$368M
| $1.1M | ﹤0.01% |
165,196
-35,192
| -18% | -$216K |
|
|
ACCS
2499
ACCESS Newswire
ACCS
$19.2M
| $1.1M | ﹤0.01% |
42,038
-2,229
| -5% | -$60.4K |
|
2500
Viant Technology
DSP
$275M
| $1.09M | ﹤0.01% |
+89,600
| New | +$1.44M |
|
Similar funds
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 Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology 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.