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 | |
|---|---|---|---|---|---|---|
2701
MainStreet Bancshares
MNSB
$178M
| $753K | ﹤0.01% |
31,400
-20,900
| -40% | -$493K |
|
|
CALB
2702
DELISTED
California BanCorp Common Stock
CALB
| $752K | ﹤0.01% |
42,885
-28,000
| -40% | -$493K |
|
|
TSRI
2703
DELISTED
TSR Inc. New
TSRI
| $750K | ﹤0.01% |
77,750
-20,200
| -21% | -$203K |
|
|
EBTC
2704
DELISTED
Enterprise Bancorp
EBTC
| $749K | ﹤0.01% |
20,848
+600
| +3% | +$20.1K |
|
|
RNTX
2705
Rein Therapeutics
RNTX
$68.6M
| $749K | ﹤0.01% |
36,736
-14,820
| -29% | -$325K |
|
2706
Beasley Broadcasting Group
BBGI
$41.3M
| $743K | ﹤0.01% |
13,917
-6,559
| -32% | -$343K |
|
2707
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $743K | ﹤0.01% |
16,100
-21,900
| -58% | -$1.03M |
|
|
GHSI
2708
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $743K | ﹤0.01% |
11,696
+4,750
| +68% | +$316K |
|
2709
Vermilion Energy
VET
$1.74B
| $741K | ﹤0.01% |
+74,918
| New | +$548K |
|
2710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $738K | ﹤0.01% |
25,703
-22,697
| -47% | -$668K |
|
2711
FRP Holdings
FRPH
$426M
| $738K | ﹤0.01% |
26,406
-5,194
| -16% | -$149K |
|
2712
CVD Equipment Corp
CVV
$55.2M
| $735K | ﹤0.01% |
160,582
-27,300
| -15% | -$121K |
|
2713
Duluth Holdings
DLTH
$152M
| $735K | ﹤0.01% |
+53,900
| New | +$860K |
|
|
CADE
2714
DELISTED
Cadence Bancorporation
CADE
| $734K | ﹤0.01% |
33,447
-81,800
| -71% | -$1.67M |
|
|
WOW
2715
DELISTED
WideOpenWest
WOW
| $733K | ﹤0.01% |
37,300
-22,200
| -37% | -$465K |
|
|
TOUR
2716
Tuniu
TOUR
$54.3M
| $730K | ﹤0.01% |
48,328
-4,471
| -8% | -$80.3K |
|
2717
Invesco Water Resources ETF
PHO
$2.05B
| $728K | ﹤0.01% |
+13,300
| New | +$755K |
|
|
TDAY
2718
USA Today Co
TDAY
$1.04B
| $727K | ﹤0.01% |
108,900
+200
| +0.2% | +$1.18K |
|
2719
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $726K | ﹤0.01% |
22,000
+8,000
| +57% | +$271K |
|
|
BMTX
2720
DELISTED
BM Technologies, Inc.
BMTX
| $724K | ﹤0.01% |
81,400
+56,400
| +226% | +$577K |
|
2721
Global X Cybersecurity ETF
BUG
$1.52B
| $723K | ﹤0.01% |
+23,692
| New | +$727K |
|
2722
Liquidia Corp
LQDA
$6.82B
| $718K | ﹤0.01% |
260,000
+119,600
| +85% | +$311K |
|
2723
Hayward Holdings
HAYW
$3.22B
| $716K | ﹤0.01% |
32,200
-49,800
| -61% | -$1.12M |
|
2724
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $716K | ﹤0.01% |
16,800
+11,200
| +200% | +$480K |
|
2725
First Trust Water ETF
FIW
$1.92B
| $715K | ﹤0.01% |
+8,400
| New | +$736K |
|
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.