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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Abits Group
ABTS
$3.85M
| $1.09M | ﹤0.01% |
16,060
+15,092
| +1,559% | +$517K |
|
|
TRT
2577
Trio-Tech International
TRT
$116M
| $1.09M | ﹤0.01% |
485,458
-22,502
| -4% | -$54.6K |
|
|
CYRN
2578
DELISTED
CYREN Ltd.
CYRN
| $1.09M | ﹤0.01% |
66,939
+25,620
| +62% | +$548K |
|
2579
Dorian LPG
LPG
$2.01B
| $1.09M | ﹤0.01% |
+82,878
| New | +$1.1M |
|
|
AIM
2580
AIM ImmunoTech
AIM
$6.75M
| $1.09M | ﹤0.01% |
+4,792
| New | +$1.08M |
|
2581
CuriosityStream
CURI
$221M
| $1.08M | ﹤0.01% |
80,072
+52,572
| +191% | +$910K |
|
2582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $1.08M | ﹤0.01% |
12,600
+3,100
| +33% | +$264K |
|
2583
Genesco
GCO
$388M
| $1.08M | ﹤0.01% |
22,736
-4,400
| -16% | -$189K |
|
|
ATYR
2584
aTyr Pharma
ATYR
$56.4M
| $1.08M | ﹤0.01% |
241,960
-77,170
| -24% | -$363K |
|
|
AATC
2585
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.07M | ﹤0.01% |
237,849
-14,000
| -6% | -$66.4K |
|
|
CMLS
2586
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
117,200
+61,200
| +109% | +$601K |
|
|
MOGU
2587
MOGU Inc
MOGU
$16.3M
| $1.07M | ﹤0.01% |
45,807
+32,424
| +242% | +$897K |
|
2588
Highway Holdings
HIHO
$5M
| $1.06M | ﹤0.01% |
284,327
+40,200
| +16% | +$168K |
|
2589
iShares MSCI France ETF
EWQ
$332M
| $1.06M | ﹤0.01% |
30,400
+2,800
| +10% | +$95.7K |
|
2590
SK Telecom
SKM
$14.9B
| $1.06M | ﹤0.01% |
+23,612
| New | +$978K |
|
2591
V2X
VVX
$2.61B
| $1.06M | ﹤0.01% |
19,800
+2,000
| +11% | +$110K |
|
|
HUIZ
2592
Huize Holding Ltd
HUIZ
$13.4M
| $1.05M | ﹤0.01% |
25,208
+22,058
| +700% | +$908K |
|
2593
Union Bankshares
UNB
$121M
| $1.05M | ﹤0.01% |
35,032
+2,897
| +9% | +$80.2K |
|
2594
Mannatech
MTEX
$10.4M
| $1.04M | ﹤0.01% |
51,299
-1,818
| -3% | -$33.2K |
|
2595
Rhythm Pharmaceuticals
RYTM
$8B
| $1.04M | ﹤0.01% |
49,000
+39,000
| +390% | +$1.13M |
|
2596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $1.04M | ﹤0.01% |
+10,200
| New | +$974K |
|
2597
OneWater Marine
ONEW
$201M
| $1.04M | ﹤0.01% |
26,026
-38,200
| -59% | -$1.39M |
|
|
BXG
2598
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.04M | ﹤0.01% |
96,300
+9,900
| +11% | +$83.4K |
|
|
SRAX
2599
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.03M | ﹤0.01% |
218,000
+131,100
| +151% | +$548K |
|
2600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.03M | ﹤0.01% |
+18,000
| New | +$988K |
|
Similar funds
Jim Simons's Q1 2021 Portfolio in Review
As of Q1 2021, Jim Simons held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jim Simons opened a new position in Paramount Global Class B worth $255M.
- Jim Simons's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Jim Simons added most to Tesla in Q1 2021, an estimated $427M increase.
- Jim Simons's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Jim Simons fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Jim Simons's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Jim Simons opened 591 new positions and closed 676 in Q1 2021.
- Jim Simons's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.