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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$9.28B
| $26.4M | 0.03% |
587,414
-157,934
| -21% | -$8.81M |
|
|
AHRT
627
AH Realty Trust
AHRT
$506M
| $26.3M | 0.03% |
2,097,909
-201,700
| -9% | -$2.47M |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $26.3M | 0.03% |
1,616,642
-147,600
| -8% | -$2.37M |
|
629
Hovnanian Enterprises
HOV
$799M
| $26.3M | 0.03% |
248,615
-12,300
| -5% | -$801K |
|
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $26.3M | 0.03% |
+384,400
| New | +$25.3M |
|
|
VCRA
631
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.2M | 0.03% |
681,522
-125,702
| -16% | -$5.42M |
|
632
Howmet Aerospace
HWM
$113B
| $26.1M | 0.03% |
+813,100
| New | +$23.4M |
|
633
Pacific Biosciences
PACB
$357M
| $26.1M | 0.03% |
+783,500
| New | +$27.4M |
|
634
AGNC Investment
AGNC
$13B
| $25.9M | 0.03% |
+1,546,429
| New | +$25M |
|
635
Vishay Precision Group
VPG
$908M
| $25.9M | 0.03% |
840,073
-37,601
| -4% | -$1.25M |
|
636
Prologis
PLD
$134B
| $25.9M | 0.03% |
244,114
-40,900
| -14% | -$4.17M |
|
|
ARD
637
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $25.9M | 0.03% |
1,017,541
-36,952
| -4% | -$796K |
|
638
Elastic
ESTC
$8.94B
| $25.8M | 0.03% |
232,400
-386,495
| -62% | -$54.9M |
|
639
Edwards Lifesciences
EW
$53.4B
| $25.8M | 0.03% |
+308,000
| New | +$26M |
|
640
Robert Half
RHI
$4.48B
| $25.7M | 0.03% |
329,300
+156,102
| +90% | +$11.3M |
|
641
Warrior Met Coal
HCC
$4.98B
| $25.7M | 0.03% |
1,497,879
-288,500
| -16% | -$6.09M |
|
642
Brown & Brown
BRO
$24B
| $25.6M | 0.03% |
559,000
+379,300
| +211% | +$17.4M |
|
|
PR
643
Permian Resources
PR
$17.7B
| $25.5M | 0.03% |
6,076,875
-1,338,270
| -18% | -$4.69M |
|
|
AVTA
644
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.3M | 0.03% |
1,522,700
-330,600
| -18% | -$5.55M |
|
645
Grand Canyon Education
LOPE
$3.79B
| $25.3M | 0.03% |
236,387
-100,500
| -30% | -$9.98M |
|
|
STKL
646
DELISTED
SunOpta
STKL
| $25.3M | 0.03% |
1,712,996
-318,800
| -16% | -$4.56M |
|
647
XP
XP
$8.18B
| $25.3M | 0.03% |
671,400
+19,200
| +3% | +$820K |
|
648
Roper Technologies
ROP
$39.3B
| $25.1M | 0.03% |
+62,200
| New | +$25M |
|
|
AXON
649
Axon Enterprise
AXON
$50B
| $25M | 0.03% |
175,852
-9,100
| -5% | -$1.42M |
|
|
HIBB
650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25M | 0.03% |
363,177
-166,015
| -31% | -$10.2M |
|
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Jim Simons's Q1 2021 Portfolio in Review
As of Q1 2021, Jim Simons held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jim Simons opened a new position in Paramount Global Class B worth $255M.
- Jim Simons's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Jim Simons added most to Tesla in Q1 2021, an estimated $427M increase.
- Jim Simons's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Jim Simons fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Jim Simons's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Jim Simons opened 591 new positions and closed 676 in Q1 2021.
- Jim Simons's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.