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 | |
|---|---|---|---|---|---|---|
976
GoPro
GPRO
$117M
| $11M | 0.01% |
1,178,800
-782,600
| -40% | -$7.91M |
|
977
U-Haul Holding Co
UHAL
$14.5B
| $11M | 0.01% |
170,660
-33,000
| -16% | -$2.07M |
|
978
TripAdvisor
TRIP
$1.26B
| $11M | 0.01% |
+325,200
| New | +$11.7M |
|
|
PCOM
979
DELISTED
Points.com Inc. Common Shares
PCOM
| $11M | 0.01% |
642,830
-8,600
| -1% | -$148K |
|
|
MGIC
980
DELISTED
Magic Software Enterprises
MGIC
| $11M | 0.01% |
549,264
-69,200
| -11% | -$1.3M |
|
|
TSE
981
DELISTED
Trinseo
TSE
| $10.9M | 0.01% |
202,624
+36,824
| +22% | +$1.92M |
|
982
Cineverse
CNVS
$68.2M
| $10.9M | 0.01% |
+217,795
| New | +$7.67M |
|
983
Culp Inc
CULP
$43.8M
| $10.9M | 0.01% |
848,517
-39,900
| -4% | -$561K |
|
984
Oceaneering
OII
$5.08B
| $10.9M | 0.01% |
819,700
+46,600
| +6% | +$607K |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 0.01% |
158,500
-113,402
| -42% | -$7.54M |
|
986
National Fuel Gas
NFG
$7.77B
| $10.9M | 0.01% |
207,764
+31,864
| +18% | +$1.65M |
|
987
Powell Industries
POWL
$7.43B
| $10.9M | 0.01% |
1,332,405
-45,900
| -3% | -$413K |
|
|
ACBI
988
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.9M | 0.01% |
411,924
-47,700
| -10% | -$1.16M |
|
989
Bloomin' Brands
BLMN
$975M
| $10.8M | 0.01% |
+433,700
| New | +$11.2M |
|
|
HMTV
990
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.8M | 0.01% |
890,244
-46,300
| -5% | -$564K |
|
991
argenx
ARGX
$54.8B
| $10.8M | 0.01% |
35,874
+6,274
| +21% | +$1.99M |
|
992
Korn Ferry
KFY
$4.28B
| $10.8M | 0.01% |
149,700
+10,000
| +7% | +$697K |
|
993
Packaging Corp of America
PKG
$22.8B
| $10.8M | 0.01% |
78,800
-87,100
| -53% | -$12.4M |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.01% |
226,457
+131,700
| +139% | +$6.82M |
|
995
EverQuote
EVER
$867M
| $10.8M | 0.01% |
580,208
-14,200
| -2% | -$340K |
|
996
Cenovus Energy
CVE
$56.4B
| $10.8M | 0.01% |
1,067,594
+285,600
| +37% | +$2.44M |
|
|
CMBT
997
CMB.TECH NV
CMBT
$4.92B
| $10.7M | 0.01% |
1,100,300
-405,000
| -27% | -$3.46M |
|
998
IES Holdings
IESC
$15.3B
| $10.7M | 0.01% |
234,632
-3,100
| -1% | -$151K |
|
999
Virgin Galactic
SPCE
$475M
| $10.7M | 0.01% |
+21,185
| New | +$12.6M |
|
|
ARC
1000
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.7M | 0.01% |
3,611,560
+139,150
| +4% | +$356K |
|
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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.