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 | |
|---|---|---|---|---|---|---|
901
Autoliv
ALV
$8.85B
| $12.5M | 0.02% |
146,000
-302,125
| -67% | -$27.9M |
|
902
G. Willi-Food International
WILC
$385M
| $12.5M | 0.02% |
612,992
-18,000
| -3% | -$393K |
|
|
HBI
903
DELISTED
Hanesbrands
HBI
| $12.4M | 0.02% |
+725,500
| New | +$13.6M |
|
|
JAMF
904
DELISTED
Jamf
JAMF
| $12.4M | 0.02% |
322,739
-112,604
| -26% | -$3.87M |
|
905
NOV
NOV
$7.45B
| $12.4M | 0.02% |
947,310
-1,280,800
| -57% | -$17.3M |
|
906
Blue Owl Capital
OBDC
$5.87B
| $12.4M | 0.02% |
878,800
-429,000
| -33% | -$6.22M |
|
907
Tejon Ranch
TRC
$441M
| $12.3M | 0.02% |
695,368
-141,810
| -17% | -$2.52M |
|
|
NTUS
908
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 0.02% |
491,466
-32,700
| -6% | -$833K |
|
909
Preferred Bank
PFBC
$1.26B
| $12.3M | 0.02% |
184,255
+13,400
| +8% | +$821K |
|
910
Vistra
VST
$49.1B
| $12.3M | 0.02% |
717,533
-1,129,000
| -61% | -$20.9M |
|
|
MRSH
911
Marsh
MRSH
$90.1B
| $12.3M | 0.02% |
81,000
-257,000
| -76% | -$38.9M |
|
912
Otter Tail
OTTR
$3.87B
| $12.3M | 0.02% |
218,904
-26,110
| -11% | -$1.38M |
|
|
PRMW
913
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 0.02% |
777,723
-31,100
| -4% | -$524K |
|
914
NRG Energy
NRG
$25.4B
| $12.2M | 0.02% |
+299,016
| New | +$12.7M |
|
|
POSH
915
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $12.2M | 0.02% |
513,000
+354,800
| +224% | +$11.4M |
|
916
Inogen
INGN
$154M
| $12.2M | 0.02% |
282,387
+57,497
| +26% | +$3.54M |
|
|
PTNR
917
DELISTED
Partner Communications
PTNR
| $12.2M | 0.02% |
2,622,250
-20,400
| -0.8% | -$88.2K |
|
918
MACOM Technology Solutions
MTSI
$23.7B
| $12.1M | 0.02% |
186,815
-96,800
| -34% | -$5.95M |
|
919
Cytokinetics
CYTK
$10.5B
| $12.1M | 0.02% |
338,367
+267,600
| +378% | +$7.88M |
|
|
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.02% |
289,900
+104,800
| +57% | +$4.82M |
|
921
Ulta Beauty
ULTA
$22.9B
| $12.1M | 0.02% |
33,400
-202,200
| -86% | -$73M |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 0.02% |
167,346
-556,032
| -77% | -$42.7M |
|
923
Atlanticus Holdings
ATLC
$1.48B
| $12M | 0.02% |
226,908
+18,900
| +9% | +$923K |
|
924
Murphy Oil
MUR
$5.06B
| $12M | 0.02% |
+480,200
| New | +$10.4M |
|
925
Illinois Tool Works
ITW
$83.3B
| $12M | 0.02% |
57,900
-154,700
| -73% | -$34.9M |
|
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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.