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 | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.65B
| $46.7M | 0.06% |
300,000
-208,033
| -41% | -$23.9M |
|
327
Maravai LifeSciences
MRVI
$863M
| $46.6M | 0.06% |
950,081
+305,281
| +47% | +$14.9M |
|
328
Fomento Económico Mexicano
FMX
$40.1B
| $46.5M | 0.06% |
536,400
-900
| -0.2% | -$77.4K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.06% |
988,651
-641,349
| -39% | -$30.9M |
|
330
Owens Corning
OC
$12.2B
| $46.5M | 0.06% |
543,800
+277,400
| +104% | +$26.1M |
|
331
Cal-Maine
CALM
$3.82B
| $46.3M | 0.06% |
1,281,200
-98,307
| -7% | -$3.51M |
|
332
Baidu
BIDU
$35.2B
| $46.3M | 0.06% |
301,300
+174,931
| +138% | +$28.7M |
|
333
WEC Energy
WEC
$35.5B
| $46.3M | 0.06% |
524,477
+307,300
| +141% | +$28.8M |
|
334
Dick's Sporting Goods
DKS
$18.1B
| $46.2M | 0.06% |
386,000
-81,700
| -17% | -$9.5M |
|
335
Corteva
CTVA
$50.1B
| $46.1M | 0.06% |
1,095,900
+686,300
| +168% | +$29.7M |
|
336
TE Connectivity
TEL
$61.9B
| $46M | 0.06% |
+335,300
| New | +$48.4M |
|
337
BILL Holdings
BILL
$4.78B
| $45.9M | 0.06% |
171,900
+28,900
| +20% | +$6.67M |
|
|
TARO
338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $45.8M | 0.06% |
720,500
-16,900
| -2% | -$1.17M |
|
339
Ericsson
ERIC
$33.5B
| $45.8M | 0.06% |
4,090,300
-497,169
| -11% | -$5.87M |
|
340
Conagra Brands
CAG
$7.12B
| $45.7M | 0.06% |
1,348,300
+629,200
| +87% | +$21.3M |
|
|
BBL
341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.5M | 0.06% |
896,974
+257,474
| +40% | +$15.5M |
|
342
LyondellBasell Industries
LYB
$20.4B
| $45.4M | 0.06% |
+483,500
| New | +$47.5M |
|
343
DaVita
DVA
$11.4B
| $45.3M | 0.06% |
389,300
+298,187
| +327% | +$37.3M |
|
|
ZEN
344
DELISTED
ZENDESK INC
ZEN
| $45.2M | 0.06% |
388,300
+196,300
| +102% | +$25.4M |
|
345
IAMGOLD
IAG
$10.5B
| $45.1M | 0.06% |
19,955,796
-240,452
| -1% | -$600K |
|
346
America Movil
AMX
$69.7B
| $44.8M | 0.06% |
2,536,375
-135,502
| -5% | -$2.34M |
|
347
PACCAR
PCAR
$68.9B
| $44.8M | 0.06% |
851,345
+217,328
| +34% | +$12.1M |
|
348
Nutanix
NTNX
$17.2B
| $44.8M | 0.06% |
1,187,000
+147,300
| +14% | +$5.57M |
|
349
D.R. Horton
DHI
$40.8B
| $44.5M | 0.06% |
+530,192
| New | +$48.8M |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.06% |
11,233,193
-1,574,413
| -12% | -$6.67M |
|
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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.