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 | |
|---|---|---|---|---|---|---|
926
Stem
STEM
$48.8M
| $11.9M | 0.02% |
+24,970
| New | +$13.1M |
|
927
Kraft Heinz
KHC
$29.1B
| $11.9M | 0.02% |
323,800
+296,000
| +1,065% | +$11.1M |
|
928
Hims & Hers Health
HIMS
$6.71B
| $11.9M | 0.02% |
1,579,400
+1,561,900
| +8,925% | +$13.2M |
|
929
Cato Corp
CATO
$65.7M
| $11.9M | 0.02% |
718,702
-10,400
| -1% | -$174K |
|
930
Arrow Financial
AROW
$723M
| $11.9M | 0.02% |
366,663
+7,533
| +2% | +$247K |
|
931
Vishay Intertechnology
VSH
$5.11B
| $11.8M | 0.02% |
586,625
+380,000
| +184% | +$8.22M |
|
932
Companhia Siderúrgica Nacional
SID
$1.19B
| $11.7M | 0.02% |
2,230,913
+623,700
| +39% | +$4.69M |
|
933
Aviat Networks
AVNW
$282M
| $11.7M | 0.02% |
356,070
-66,900
| -16% | -$2.31M |
|
934
Wabash National
WNC
$507M
| $11.7M | 0.02% |
773,048
-146,800
| -16% | -$2.17M |
|
935
Oil-Dri
ODC
$1.27B
| $11.7M | 0.02% |
667,516
-39,176
| -6% | -$687K |
|
936
iShares MSCI Brazil ETF
EWZ
$8.55B
| $11.6M | 0.01% |
+360,200
| New | +$13.2M |
|
937
Reinsurance Group of America
RGA
$16.1B
| $11.6M | 0.01% |
103,900
-64,800
| -38% | -$7.38M |
|
938
First Busey Corp
BUSE
$2.58B
| $11.5M | 0.01% |
468,339
-55,300
| -11% | -$1.31M |
|
939
Harrow
HROW
$1.48B
| $11.5M | 0.01% |
1,268,112
-131,400
| -9% | -$1.19M |
|
940
Mitsubishi UFJ Financial
MUFG
$260B
| $11.5M | 0.01% |
1,942,400
-528,400
| -21% | -$2.93M |
|
941
Rithm Capital
RITM
$5.71B
| $11.5M | 0.01% |
1,046,105
+616,988
| +144% | +$6.34M |
|
942
AMN Healthcare
AMN
$1.34B
| $11.5M | 0.01% |
100,000
+7,500
| +8% | +$795K |
|
943
Progyny
PGNY
$1.99B
| $11.5M | 0.01% |
204,600
-4,800
| -2% | -$265K |
|
|
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.01% |
480,304
+165,902
| +53% | +$3.92M |
|
945
Puma Biotechnology
PBYI
$450M
| $11.4M | 0.01% |
1,631,935
+33,600
| +2% | +$252K |
|
946
8x8 Inc
EGHT
$290M
| $11.4M | 0.01% |
488,930
-145,800
| -23% | -$3.65M |
|
947
Evolution Petroleum
EPM
$134M
| $11.4M | 0.01% |
2,012,353
-171,864
| -8% | -$768K |
|
948
NVE Corp
NVEC
$591M
| $11.4M | 0.01% |
178,500
-5,100
| -3% | -$362K |
|
949
Old Second Bancorp
OSBC
$1.31B
| $11.4M | 0.01% |
872,375
+24,550
| +3% | +$295K |
|
950
Allegion
ALLE
$14.2B
| $11.4M | 0.01% |
86,100
-91,500
| -52% | -$12.7M |
|
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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.