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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$5.92B
| $16.1M | 0.02% |
342,065
+19,600
| +6% | +$964K |
|
|
VISN
777
Vistance Networks Inc
VISN
$2.62B
| $16.1M | 0.02% |
+1,182,600
| New | +$20.3M |
|
778
QuinStreet
QNST
$1.19B
| $16.1M | 0.02% |
914,800
-67,300
| -7% | -$1.21M |
|
779
National Presto Industries
NPK
$987M
| $16M | 0.02% |
194,900
-2,500
| -1% | -$224K |
|
|
NBP
780
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $16M | 0.02% |
220,500
+44,500
| +25% | +$3.22M |
|
781
Strategic Education
STRA
$1.86B
| $16M | 0.02% |
226,592
-88,600
| -28% | -$6.6M |
|
782
Idacorp
IDA
$8.16B
| $16M | 0.02% |
154,299
+39,403
| +34% | +$4.12M |
|
783
Regency Centers
REG
$14.1B
| $15.9M | 0.02% |
236,469
+221,700
| +1,501% | +$14.7M |
|
784
Ezcorp Inc
EZPW
$1.76B
| $15.9M | 0.02% |
2,100,559
-487,916
| -19% | -$3.13M |
|
785
Plains GP Holdings
PAGP
$5.04B
| $15.9M | 0.02% |
1,474,461
+711,724
| +93% | +$7.45M |
|
|
NOTV
786
DELISTED
Inotiv
NOTV
| $15.9M | 0.02% |
543,257
-67,702
| -11% | -$1.97M |
|
|
SWIR
787
DELISTED
Sierra Wireless
SWIR
| $15.9M | 0.02% |
1,023,700
-107,600
| -10% | -$1.86M |
|
788
Dominion Energy
D
$60.3B
| $15.8M | 0.02% |
216,878
-338,407
| -61% | -$25.8M |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $15.8M | 0.02% |
220,500
+61,000
| +38% | +$4.51M |
|
790
Whirlpool
WHR
$2.79B
| $15.8M | 0.02% |
77,557
+16,900
| +28% | +$3.71M |
|
791
Rio Tinto
RIO
$160B
| $15.8M | 0.02% |
235,800
+79,800
| +51% | +$6.23M |
|
792
Meritage Homes
MTH
$4.8B
| $15.7M | 0.02% |
324,600
-175,000
| -35% | -$9.01M |
|
793
XP
XP
$8.18B
| $15.7M | 0.02% |
391,805
-155,595
| -28% | -$6.95M |
|
794
Agilysys
AGYS
$3.25B
| $15.7M | 0.02% |
300,491
-19,509
| -6% | -$1.07M |
|
|
SAND
795
DELISTED
Sandstorm Gold
SAND
| $15.7M | 0.02% |
2,726,900
-56,400
| -2% | -$389K |
|
796
Telefônica Brasil
VIV
$18.1B
| $15.7M | 0.02% |
2,017,000
-126,200
| -6% | -$1.02M |
|
797
Estee Lauder
EL
$31.6B
| $15.6M | 0.02% |
52,000
-77,600
| -60% | -$25.3M |
|
798
Chemours
CC
$2.3B
| $15.6M | 0.02% |
+535,900
| New | +$17.3M |
|
799
Accuray
ARAY
$32.9M
| $15.5M | 0.02% |
3,934,807
+223,982
| +6% | +$889K |
|
|
LPRO
800
DELISTED
Open Lending Corp
LPRO
| $15.5M | 0.02% |
+428,800
| New | +$16.4M |
|
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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.