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 | |
|---|---|---|---|---|---|---|
|
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
| $34.8M | 0.05% |
1,809,364
-61,800
| -3% | -$1.23M |
|
427
Ametek
AME
$58.8B
| $34.8M | 0.04% |
+280,450
| New | +$37.7M |
|
|
CWEN.A
428
DELISTED
Clearway Energy Class A
CWEN.A
| $34.6M | 0.04% |
1,225,729
-163,800
| -12% | -$4.61M |
|
429
Lockheed Martin
LMT
$138B
| $34.5M | 0.04% |
100,100
-118,400
| -54% | -$42.8M |
|
430
CRA International
CRAI
$1.08B
| $34.5M | 0.04% |
347,475
-16,200
| -4% | -$1.46M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $34.5M | 0.04% |
720,200
+669,900
| +1,332% | +$33.8M |
|
432
W.R. Berkley
WRB
$26.1B
| $34.4M | 0.04% |
1,059,075
+15,300
| +1% | +$504K |
|
433
Equitable Holdings
EQH
$14.4B
| $34.4M | 0.04% |
1,161,000
-495,200
| -30% | -$15M |
|
434
American Homes 4 Rent
AMH
$12.4B
| $34.3M | 0.04% |
899,279
+585,547
| +187% | +$23.9M |
|
|
CSII
435
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34.3M | 0.04% |
1,043,858
+17,100
| +2% | +$638K |
|
436
Expedia Group
EXPE
$39.5B
| $34.3M | 0.04% |
208,993
-386,987
| -65% | -$59.8M |
|
437
Ennis
EBF
$559M
| $34.3M | 0.04% |
1,817,049
-32,200
| -2% | -$632K |
|
438
Adeia
ADEA
$3.14B
| $34.2M | 0.04% |
6,861,210
-1,255,130
| -15% | -$6.76M |
|
|
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.1M | 0.04% |
728,447
-131,000
| -15% | -$5.79M |
|
440
RE/MAX Holdings
RMAX
$268M
| $34M | 0.04% |
1,090,700
-25,598
| -2% | -$851K |
|
441
SS&C Technologies
SSNC
$19.3B
| $33.9M | 0.04% |
488,000
+324,400
| +198% | +$24M |
|
|
HAPN
442
Happen Inc
HAPN
$2.28B
| $33.9M | 0.04% |
1,199,220
+122,500
| +11% | +$3.03M |
|
|
NTCO
443
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $33.7M | 0.04% |
2,022,397
-114,200
| -5% | -$2.34M |
|
444
Domo
DOMO
$188M
| $33.6M | 0.04% |
397,500
-69,000
| -15% | -$5.91M |
|
|
PPLI
445
People Inc
PPLI
$3.01B
| $33.4M | 0.04% |
312,360
+253,192
| +428% | +$27.9M |
|
446
SSR Mining
SSRM
$6.5B
| $33.3M | 0.04% |
2,290,043
-395,800
| -15% | -$6.27M |
|
447
Olin
OLN
$2.17B
| $33.3M | 0.04% |
689,700
+414,100
| +150% | +$19.3M |
|
448
JPMorgan Chase
JPM
$965B
| $33.3M | 0.04% |
203,286
-230,900
| -53% | -$36.2M |
|
449
Ituran Location and Control
ITRN
$1.05B
| $33.3M | 0.04% |
1,309,600
-12,200
| -0.9% | -$312K |
|
|
NSA
450
DELISTED
National Storage Affiliates Trust
NSA
| $33.2M | 0.04% |
629,702
+315,000
| +100% | +$17.3M |
|
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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.