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 | |
|---|---|---|---|---|---|---|
751
Civeo
CVEO
$344M
| $16.9M | 0.02% |
750,948
-28,000
| -4% | -$606K |
|
752
Ingles Markets
IMKTA
$1.68B
| $16.9M | 0.02% |
255,258
+53,400
| +26% | +$3.39M |
|
753
Clearfield
CLFD
$390M
| $16.8M | 0.02% |
381,358
-37,900
| -9% | -$1.59M |
|
|
OPLN
754
Openlane
OPLN
$4.33B
| $16.8M | 0.02% |
1,027,000
+832,300
| +427% | +$14M |
|
|
HIMX
755
Himax Technologies
HIMX
$2.56B
| $16.8M | 0.02% |
1,577,061
-2,063,080
| -57% | -$26.5M |
|
756
Texas Capital Bancshares
TCBI
$4.38B
| $16.8M | 0.02% |
280,300
-220,418
| -44% | -$13.7M |
|
757
Diamondback Energy
FANG
$55.9B
| $16.8M | 0.02% |
+177,272
| New | +$14.2M |
|
758
Central Pacific Financial
CPF
$1B
| $16.8M | 0.02% |
652,653
-13,500
| -2% | -$338K |
|
759
Brunswick
BC
$5.29B
| $16.7M | 0.02% |
175,400
+8,888
| +5% | +$885K |
|
760
Trex
TREX
$5.1B
| $16.7M | 0.02% |
+163,700
| New | +$17.1M |
|
761
ManpowerGroup
MAN
$2.75B
| $16.7M | 0.02% |
153,952
-29,800
| -16% | -$3.47M |
|
762
Charles River Laboratories
CRL
$13.4B
| $16.6M | 0.02% |
40,300
-16,500
| -29% | -$6.85M |
|
763
Hasbro
HAS
$13.6B
| $16.6M | 0.02% |
186,300
-190,500
| -51% | -$18.5M |
|
764
Bruker
BRKR
$8.83B
| $16.6M | 0.02% |
212,610
+100,700
| +90% | +$8.37M |
|
|
LGF.A
765
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.6M | 0.02% |
1,166,578
-552,102
| -32% | -$8.08M |
|
|
TBNK
766
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.5M | 0.02% |
651,126
-41,047
| -6% | -$1.04M |
|
767
Yelp
YELP
$1.32B
| $16.4M | 0.02% |
440,700
-116,905
| -21% | -$4.43M |
|
|
ENIA
768
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.3M | 0.02% |
2,792,996
-4,600
| -0.2% | -$30.8K |
|
769
Antero Midstream
AM
$10.5B
| $16.3M | 0.02% |
1,567,070
-503,636
| -24% | -$4.94M |
|
770
Axalta
AXTA
$7.93B
| $16.3M | 0.02% |
557,900
-1,741,900
| -76% | -$52.1M |
|
|
HES
771
DELISTED
Hess
HES
| $16.2M | 0.02% |
+207,963
| New | +$15.3M |
|
772
Camden National
CAC
$996M
| $16.2M | 0.02% |
339,100
-16,000
| -5% | -$737K |
|
773
Independent Bank Corp
IBCP
$854M
| $16.2M | 0.02% |
755,300
-20,100
| -3% | -$418K |
|
774
KRONOS Worldwide
KRO
$996M
| $16.2M | 0.02% |
1,307,100
-30,800
| -2% | -$408K |
|
775
Village Super Market
VLGEA
$638M
| $16.2M | 0.02% |
747,184
-1,501
| -0.2% | -$33.8K |
|
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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.