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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.2M | 0.06% |
294,900
+140,300
| +91% | +$18.9M |
|
352
Eldorado Gold
EGO
$10.5B
| $44.1M | 0.06% |
5,703,273
+387,346
| +7% | +$3.43M |
|
353
Paychex
PAYX
$42.4B
| $44M | 0.06% |
+391,601
| New | +$44M |
|
354
Clean Harbors
CLH
$16.8B
| $43.9M | 0.06% |
422,735
-89,698
| -18% | -$8.83M |
|
|
SRDX
355
DELISTED
Surmodics
SRDX
| $43.9M | 0.06% |
789,538
-29,500
| -4% | -$1.64M |
|
356
Sempra
SRE
$56B
| $43.9M | 0.06% |
694,000
+397,000
| +134% | +$26.2M |
|
357
Boston Beer
SAM
$1.87B
| $43.8M | 0.06% |
85,900
-148,800
| -63% | -$101M |
|
358
JetBlue
JBLU
$2.2B
| $43.6M | 0.06% |
2,853,900
+1,134,500
| +66% | +$17.4M |
|
359
Costco
COST
$420B
| $43.4M | 0.06% |
96,600
+43,100
| +81% | +$18.9M |
|
360
RB Global
RBA
$16B
| $43.2M | 0.06% |
699,908
-221,600
| -24% | -$13.5M |
|
361
United Parks & Resorts
PRKS
$2B
| $43.1M | 0.06% |
779,200
+620,800
| +392% | +$31.3M |
|
362
Motorola Solutions
MSI
$77.1B
| $43.1M | 0.06% |
185,315
-40,200
| -18% | -$9.33M |
|
363
Dell
DELL
$301B
| $43M | 0.06% |
815,790
+668,650
| +454% | +$33.3M |
|
364
Enanta Pharmaceuticals
ENTA
$391M
| $43M | 0.06% |
756,585
-41,143
| -5% | -$2.03M |
|
365
FTI Consulting
FCN
$4.13B
| $42.9M | 0.06% |
318,600
+56,300
| +21% | +$7.82M |
|
366
Unilever
UL
$133B
| $42.7M | 0.06% |
699,378
+144,320
| +26% | +$9.2M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $42.4M | 0.05% |
193,600
+89,500
| +86% | +$21M |
|
|
LTHM
368
DELISTED
Livent Corporation
LTHM
| $42.3M | 0.05% |
1,830,800
+677,300
| +59% | +$15.2M |
|
369
Haverty Furniture Companies
HVT
$439M
| $42.3M | 0.05% |
1,253,606
+141,900
| +13% | +$5.28M |
|
370
Wolfspeed
WOLF
$1.64B
| $42.1M | 0.05% |
521,270
+502,228
| +2,637% | +$44.6M |
|
371
Ecopetrol
EC
$34.6B
| $41.9M | 0.05% |
2,921,130
-1,078,300
| -27% | -$14.6M |
|
372
Gentex
GNTX
$4.94B
| $41.8M | 0.05% |
1,267,081
-1,058,169
| -46% | -$34.2M |
|
373
Forrester Research
FORR
$224M
| $41.8M | 0.05% |
847,986
+20,280
| +2% | +$951K |
|
374
Consolidated Edison
ED
$39.8B
| $41.6M | 0.05% |
573,699
+330,899
| +136% | +$24.7M |
|
375
Teledyne Technologies
TDY
$31.5B
| $41.6M | 0.05% |
96,827
-14,600
| -13% | -$6.45M |
|
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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.