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 | |
|---|---|---|---|---|---|---|
|
DSPG
651
DELISTED
DSP Group Inc
DSPG
| $21.3M | 0.03% |
972,594
-156,527
| -14% | -$2.8M |
|
652
Entravision Communication
EVC
$820M
| $21.2M | 0.03% |
2,992,495
+157,823
| +6% | +$1.07M |
|
653
Hovnanian Enterprises
HOV
$799M
| $21.2M | 0.03% |
219,915
-11,100
| -5% | -$1.11M |
|
654
HealthStream
HSTM
$849M
| $21.2M | 0.03% |
741,600
-14,100
| -2% | -$412K |
|
655
United Natural Foods
UNFI
$2.94B
| $21.1M | 0.03% |
436,550
-62,131
| -12% | -$2.2M |
|
656
Tilly's
TLYS
$122M
| $20.9M | 0.03% |
1,493,810
-55,400
| -4% | -$841K |
|
657
Alliant Energy
LNT
$18.2B
| $20.9M | 0.03% |
372,900
+254,900
| +216% | +$15.1M |
|
|
MNR
658
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.7M | 0.03% |
1,108,396
-42,400
| -4% | -$803K |
|
659
Extreme Networks
EXTR
$3.16B
| $20.7M | 0.03% |
2,098,446
-1,251,500
| -37% | -$13.2M |
|
660
nCino
NCNO
$2.26B
| $20.6M | 0.03% |
290,500
+50,600
| +21% | +$3.37M |
|
661
Weyerhaeuser
WY
$17.9B
| $20.6M | 0.03% |
578,781
-834,000
| -59% | -$29.2M |
|
|
EXE
662
Expand Energy Corp
EXE
$21.9B
| $20.5M | 0.03% |
333,300
-325,000
| -49% | -$18.2M |
|
663
ArcBest
ARCB
$3.28B
| $20.5M | 0.03% |
250,539
-83,700
| -25% | -$5.52M |
|
664
Warrior Met Coal
HCC
$4.98B
| $20.5M | 0.03% |
879,979
-137,200
| -13% | -$2.77M |
|
665
Hudbay
HBM
$11.8B
| $20.4M | 0.03% |
3,277,029
-2,694,200
| -45% | -$17.1M |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.3M | 0.03% |
159,400
+94,200
| +144% | +$12.5M |
|
667
Copa Holdings
CPA
$6.17B
| $20.3M | 0.03% |
249,028
-62,500
| -20% | -$4.67M |
|
|
SKX
668
DELISTED
Skechers
SKX
| $20.3M | 0.03% |
+481,000
| New | +$23.8M |
|
669
QCR Holdings
QCRH
$1.75B
| $20.2M | 0.03% |
392,900
-14,900
| -4% | -$736K |
|
|
TWNK
670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | 0.03% |
1,161,710
-455,600
| -28% | -$7.38M |
|
671
Eastman Chemical
EMN
$8.43B
| $20.1M | 0.03% |
+199,840
| New | +$22.1M |
|
672
Gibraltar Industries
ROCK
$1.45B
| $20.1M | 0.03% |
289,004
-49,300
| -15% | -$3.55M |
|
|
DHIL
673
DELISTED
Diamond Hill
DHIL
| $20M | 0.03% |
114,081
-2,200
| -2% | -$385K |
|
674
Ooma
OOMA
$574M
| $20M | 0.03% |
1,073,903
-103,800
| -9% | -$1.95M |
|
675
Kirby Corp
KEX
$7.26B
| $19.9M | 0.03% |
415,000
+366,766
| +760% | +$20.3M |
|
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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.