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 | |
|---|---|---|---|---|---|---|
826
Buckle
BKE
$2.33B
| $14.7M | 0.02% |
372,052
+17,350
| +5% | +$740K |
|
827
OR Royalties Inc
OR
$6.31B
| $14.7M | 0.02% |
1,306,774
+144,000
| +12% | +$1.8M |
|
|
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.7M | 0.02% |
1,128,339
-177,195
| -14% | -$2.33M |
|
829
Acacia Research
ACTG
$455M
| $14.6M | 0.02% |
2,153,700
-119,300
| -5% | -$731K |
|
830
Sprout Social
SPT
$579M
| $14.6M | 0.02% |
+119,500
| New | +$13M |
|
831
LXP Industrial Trust
LXP
$3.58B
| $14.6M | 0.02% |
228,416
+36,760
| +19% | +$2.41M |
|
832
Essential Utilities
WTRG
$11.3B
| $14.5M | 0.02% |
+315,717
| New | +$15.3M |
|
833
AT&T
T
$168B
| $14.5M | 0.02% |
+712,312
| New | +$15M |
|
834
IPG Photonics
IPGP
$3.71B
| $14.5M | 0.02% |
+91,700
| New | +$16.8M |
|
835
Planet Fitness
PLNT
$3.65B
| $14.5M | 0.02% |
184,100
+24,400
| +15% | +$1.85M |
|
836
Hawaiian Electric Industries
HE
$2.06B
| $14.4M | 0.02% |
353,800
+242,200
| +217% | +$10.4M |
|
837
Commerce Bancshares
CBSH
$8.61B
| $14.3M | 0.02% |
262,539
+118,822
| +83% | +$6.55M |
|
|
CO
838
DELISTED
Global Cord Blood Corporation
CO
| $14.3M | 0.02% |
3,065,510
-296,464
| -9% | -$1.45M |
|
839
Employers Holdings
EIG
$864M
| $14.3M | 0.02% |
361,100
-24,400
| -6% | -$996K |
|
840
Prestige Consumer Healthcare
PBH
$2.43B
| $14.2M | 0.02% |
253,102
+32,100
| +15% | +$1.76M |
|
841
iRhythm Holdings
IRTC
$4.06B
| $14.2M | 0.02% |
242,100
-93,500
| -28% | -$4.95M |
|
842
Pool Corp
POOL
$7.25B
| $14.2M | 0.02% |
+32,636
| New | +$15.5M |
|
|
FLIC
843
DELISTED
First of Long Island Corp
FLIC
| $14.1M | 0.02% |
683,981
-27,600
| -4% | -$580K |
|
844
Grand Canyon Education
LOPE
$3.7B
| $14.1M | 0.02% |
159,887
-75,900
| -32% | -$6.76M |
|
845
Future Fuel
FF
$249M
| $14.1M | 0.02% |
1,972,031
+25,431
| +1% | +$211K |
|
|
AD
846
Array Digital Infrastructure
AD
$3.04B
| $14.1M | 0.02% |
440,762
-61,000
| -12% | -$2.03M |
|
847
TriNet
TNET
$3.07B
| $14.1M | 0.02% |
148,600
-68,100
| -31% | -$5.83M |
|
848
Western New England Bancorp
WNEB
$282M
| $14M | 0.02% |
1,646,344
-190,600
| -10% | -$1.6M |
|
849
Fossil Group
FOSL
$311M
| $14M | 0.02% |
1,178,985
-58,300
| -5% | -$754K |
|
850
Madison Square Garden
MSGS
$9.97B
| $14M | 0.02% |
75,116
-71,284
| -49% | -$12.2M |
|
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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.