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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42B
| $64.1M | 0.08% |
508,894
-316,900
| -38% | -$40.1M |
|
252
Capitol Federal Financial
CFFN
$1.09B
| $63.3M | 0.08% |
5,506,876
-87,361
| -2% | -$986K |
|
253
Wheaton Precious Metals
WPM
$61B
| $61.8M | 0.08% |
1,644,150
+73,600
| +5% | +$3.21M |
|
254
Extra Space Storage
EXR
$31B
| $61.7M | 0.08% |
367,300
+352,200
| +2,332% | +$62.3M |
|
255
Brookfield Renewable
BEPC
$6.46B
| $61.6M | 0.08% |
1,587,241
-53,100
| -3% | -$2.22M |
|
|
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
| $61.4M | 0.08% |
326,118
+13,500
| +4% | +$2.55M |
|
257
Regeneron Pharmaceuticals
REGN
$82.1B
| $61.3M | 0.08% |
+101,262
| New | +$62.9M |
|
258
Vale
VALE
$60.9B
| $61.2M | 0.08% |
+4,385,055
| New | +$86M |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $61.1M | 0.08% |
2,105,500
-78,000
| -4% | -$2.26M |
|
260
Alamos Gold
AGI
$14B
| $61.1M | 0.08% |
8,483,971
-332,618
| -4% | -$2.56M |
|
261
Harley-Davidson
HOG
$2.78B
| $61M | 0.08% |
1,666,018
+766,518
| +85% | +$30.9M |
|
262
EOG Resources
EOG
$75.2B
| $60.5M | 0.08% |
+754,100
| New | +$55M |
|
263
Gold Fields
GFI
$36B
| $60.5M | 0.08% |
7,451,784
-2,996,100
| -29% | -$26.8M |
|
264
Evertec
EVTC
$1.76B
| $60.1M | 0.08% |
1,313,626
-35,794
| -3% | -$1.61M |
|
265
Alcoa
AA
$14.3B
| $60M | 0.08% |
1,225,296
-776,700
| -39% | -$32.8M |
|
|
HSII
266
DELISTED
Heidrick & Struggles
HSII
| $59.5M | 0.08% |
1,334,262
-37,140
| -3% | -$1.57M |
|
267
IQVIA
IQV
$40.1B
| $59.1M | 0.08% |
246,547
+16,000
| +7% | +$4.04M |
|
268
NetEase
NTES
$81.9B
| $59M | 0.08% |
691,216
-798,872
| -54% | -$75.5M |
|
269
Independence Realty Trust
IRT
$3.93B
| $58.5M | 0.08% |
2,872,341
-13,005
| -0.5% | -$259K |
|
270
Kearny Financial
KRNY
$600M
| $58.2M | 0.08% |
4,686,185
-134,870
| -3% | -$1.66M |
|
271
Equity Lifestyle Properties
ELS
$12.4B
| $58.2M | 0.08% |
745,322
+37,200
| +5% | +$3.05M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $58M | 0.07% |
1,467,697
+891,700
| +155% | +$36.3M |
|
273
AES
AES
$10.5B
| $58M | 0.07% |
2,539,900
+1,610,600
| +173% | +$39.1M |
|
274
Chipotle Mexican Grill
CMG
$40.5B
| $57.6M | 0.07% |
1,585,000
-589,450
| -27% | -$21.4M |
|
275
General Motors
GM
$78.4B
| $57.5M | 0.07% |
+1,091,700
| New | +$58M |
|
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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.