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 | |
|---|---|---|---|---|---|---|
2726
Gran Tierra Energy
GTE
$334M
| $714K | ﹤0.01% |
97,090
+29,850
| +44% | +$180K |
|
2727
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $713K | ﹤0.01% |
+3,600
| New | +$702K |
|
|
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
| $713K | ﹤0.01% |
41,362
-18,500
| -31% | -$299K |
|
2729
Grocery Outlet
GO
$1.08B
| $710K | ﹤0.01% |
32,900
+17,700
| +116% | +$509K |
|
2730
IZEA Worldwide
IZEA
$54.6M
| $710K | ﹤0.01% |
92,400
-144,450
| -61% | -$1.27M |
|
|
OCDX
2731
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $708K | ﹤0.01% |
38,300
-186,000
| -83% | -$3.75M |
|
2732
Northwest Natural Holdings
NWN
$2.13B
| $704K | ﹤0.01% |
15,300
+5,589
| +58% | +$286K |
|
2733
Mirum Pharmaceuticals
MIRM
$6.07B
| $703K | ﹤0.01% |
35,300
-14,100
| -29% | -$229K |
|
|
HYRE
2734
DELISTED
HyreCar Inc. Common Stock
HYRE
| $703K | ﹤0.01% |
+82,682
| New | +$1.13M |
|
2735
Choiceone Financial
COFS
$516M
| $702K | ﹤0.01% |
28,381
-13,819
| -33% | -$339K |
|
2736
Evogene
EVGN
$9.85M
| $700K | ﹤0.01% |
26,520
+16,940
| +177% | +$494K |
|
2737
Lantheus
LNTH
$6.59B
| $697K | ﹤0.01% |
+27,158
| New | +$709K |
|
2738
Tidewater
TDW
$4.72B
| $695K | ﹤0.01% |
+57,600
| New | +$655K |
|
2739
MiMedx Group
MDXG
$612M
| $694K | ﹤0.01% |
114,600
-20,000
| -15% | -$225K |
|
2740
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $694K | ﹤0.01% |
+4,100
| New | +$702K |
|
2741
NN Inc
NNBR
$324M
| $693K | ﹤0.01% |
131,930
+43,630
| +49% | +$262K |
|
2742
Weyco Group
WEYS
$430M
| $692K | ﹤0.01% |
30,526
-25,796
| -46% | -$593K |
|
2743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $690K | ﹤0.01% |
8,600
+880
| +11% | +$72.1K |
|
|
HOFV
2744
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $687K | ﹤0.01% |
+11,789
| New | +$790K |
|
|
BNFT
2745
DELISTED
Benefitfocus, Inc.
BNFT
| $687K | ﹤0.01% |
61,854
-215,400
| -78% | -$2.62M |
|
|
NETI
2746
DELISTED
Eneti Inc.
NETI
| $683K | ﹤0.01% |
40,913
+25,255
| +161% | +$441K |
|
2747
Biglari Holdings Class B
BH
$1.22B
| $681K | ﹤0.01% |
3,964
-1,022
| -20% | -$172K |
|
2748
NatWest
NWG
$75.9B
| $679K | ﹤0.01% |
+103,571
| New | +$645K |
|
|
NURO
2749
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $679K | ﹤0.01% |
8,375
-10,375
| -55% | -$928K |
|
|
MYND
2750
Mynd.ai
MYND
$17.4M
| $677K | ﹤0.01% |
23,751
-640
| -3% | -$21.4K |
|
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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 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.