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 | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$3.45B
| $41.3M | 0.05% |
590,087
-13,100
| -2% | -$953K |
|
377
Carriage Services
CSV
$540M
| $41.2M | 0.05% |
925,000
-122,300
| -12% | -$4.95M |
|
378
eBay
EBAY
$45.8B
| $41.2M | 0.05% |
591,340
-236,097
| -29% | -$16.9M |
|
|
GTY
379
Getty Realty Corp
GTY
$2.02B
| $40.9M | 0.05% |
1,395,412
-121,674
| -8% | -$3.8M |
|
|
SOHU
380
Sohu.com
SOHU
$368M
| $40.9M | 0.05% |
1,961,855
-98,600
| -5% | -$2.11M |
|
381
Camtek
CAMT
$8.11B
| $40.8M | 0.05% |
1,008,140
-144,900
| -13% | -$5.58M |
|
382
DNOW Inc
DNOW
$3.02B
| $40.7M | 0.05% |
5,322,779
-63,589
| -1% | -$520K |
|
383
Humana
HUM
$46.2B
| $40.6M | 0.05% |
104,388
+82,900
| +386% | +$35.2M |
|
384
Signet Jewelers
SIG
$3.61B
| $40.5M | 0.05% |
513,100
+25,800
| +5% | +$1.9M |
|
|
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $39.9M | 0.05% |
1,681,400
-40,500
| -2% | -$933K |
|
386
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 0.05% |
145,717
+64,517
| +79% | +$18.1M |
|
387
A10 Networks
ATEN
$2B
| $39.5M | 0.05% |
2,931,336
-136,297
| -4% | -$1.77M |
|
388
Synopsys
SNPS
$79.4B
| $39.4M | 0.05% |
+131,434
| New | +$39.9M |
|
389
Genmab
GMAB
$19.6B
| $39.3M | 0.05% |
898,800
+13,900
| +2% | +$624K |
|
390
Monolithic Power Systems
MPWR
$70.5B
| $38.9M | 0.05% |
80,307
-22,479
| -22% | -$10.2M |
|
391
Boyd Gaming
BYD
$6.02B
| $38.9M | 0.05% |
614,900
+329,700
| +116% | +$19.5M |
|
392
Tencent Music
TME
$13.7B
| $38.8M | 0.05% |
5,357,295
+74,695
| +1% | +$732K |
|
393
Sun Communities
SUI
$14.4B
| $38.3M | 0.05% |
207,000
+162,900
| +369% | +$31.4M |
|
394
Central Garden & Pet Co Class A
CENTA
$2.42B
| $38.2M | 0.05% |
1,111,000
-27,000
| -2% | -$934K |
|
|
EBSB
395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $38M | 0.05% |
1,829,059
-112,500
| -6% | -$2.24M |
|
396
Open Text
OTEX
$5.69B
| $38M | 0.05% |
778,216
+485,500
| +166% | +$25.3M |
|
397
Moody's
MCO
$82.6B
| $37.9M | 0.05% |
+106,800
| New | +$40.2M |
|
398
Waterstone Financial
WSBF
$377M
| $37.8M | 0.05% |
1,847,036
+51,100
| +3% | +$1.02M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 0.05% |
2,766,654
+2,070,608
| +297% | +$25M |
|
400
Stanley Black & Decker
SWK
$15.5B
| $37.7M | 0.05% |
214,862
+6,900
| +3% | +$1.35M |
|
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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.