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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$15.2B
| $57.5M | 0.07% |
512,100
-39,600
| -7% | -$4.65M |
|
277
Medtronic
MDT
$114B
| $57.4M | 0.07% |
457,841
+257,500
| +129% | +$33.3M |
|
278
Brookdale Senior Living
BKD
$3.04B
| $57.2M | 0.07% |
9,080,102
-509,918
| -5% | -$3.64M |
|
279
Repligen
RGEN
$9.22B
| $56.7M | 0.07% |
196,212
-160,004
| -45% | -$41M |
|
|
ACH
280
Accendra Health
ACH
$102M
| $56.7M | 0.07% |
1,810,650
-496,550
| -22% | -$19.5M |
|
281
Trane Technologies
TT
$108B
| $56.6M | 0.07% |
+327,868
| New | +$63.1M |
|
282
Marathon Petroleum
MPC
$95.1B
| $56.3M | 0.07% |
911,099
+178,300
| +24% | +$10.3M |
|
283
Honda
HMC
$40.6B
| $56.3M | 0.07% |
1,835,523
-686,975
| -27% | -$21.6M |
|
284
Vanda Pharmaceuticals
VNDA
$302M
| $56.3M | 0.07% |
3,282,322
-28,600
| -0.9% | -$501K |
|
|
ECHO
285
EchoStar
ECHO
$26.1B
| $56.2M | 0.07% |
2,203,507
-357,297
| -14% | -$8.81M |
|
|
PPD
286
DELISTED
PPD, Inc. Common Stock
PPD
| $56.1M | 0.07% |
1,199,000
+205,900
| +21% | +$9.53M |
|
287
IDT Corp
IDT
$1.66B
| $56M | 0.07% |
1,336,106
-81,091
| -6% | -$3.78M |
|
288
CMS Energy
CMS
$21.9B
| $55.7M | 0.07% |
932,100
-569,100
| -38% | -$35.5M |
|
289
Royal Gold
RGLD
$20B
| $55.2M | 0.07% |
578,242
-84,300
| -13% | -$9.45M |
|
290
CME Group
CME
$93.5B
| $55M | 0.07% |
+284,289
| New | +$57.6M |
|
291
Mettler-Toledo International
MTD
$28.6B
| $54.9M | 0.07% |
39,868
+268
| +0.7% | +$403K |
|
292
Cooper Companies
COO
$14.7B
| $54.8M | 0.07% |
530,392
+440,400
| +489% | +$47M |
|
|
CSR
293
Centerspace
CSR
$929M
| $54.7M | 0.07% |
579,132
-10,100
| -2% | -$950K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $54.6M | 0.07% |
16,841,761
-768,210
| -4% | -$2.71M |
|
295
Deere & Co
DE
$166B
| $53.9M | 0.07% |
+161,000
| New | +$58M |
|
296
Take-Two Interactive
TTWO
$45.5B
| $53.9M | 0.07% |
349,886
-106,664
| -23% | -$17.3M |
|
297
RELX
RELX
$60.1B
| $53.8M | 0.07% |
1,864,900
-124,500
| -6% | -$3.67M |
|
298
Revolve Group
RVLV
$1.68B
| $53.8M | 0.07% |
870,300
+281,600
| +48% | +$18.3M |
|
299
Broadridge
BR
$19.1B
| $53.7M | 0.07% |
322,400
+136,300
| +73% | +$23.2M |
|
300
Simon Property Group
SPG
$71B
| $53.7M | 0.07% |
+413,005
| New | +$53.8M |
|
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 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.