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 | Healthcare | 20.55% |
| 2 | Technology | 20.49% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.64B
| $10.2M | 0.01% |
+270,383
| New | +$11.6M |
|
|
SHI
1027
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.2M | 0.01% |
419,619
-17,198
| -4% | -$392K |
|
1028
Innodata
INOD
$2.03B
| $10.1M | 0.01% |
1,064,690
-18,100
| -2% | -$139K |
|
|
FFNW
1029
DELISTED
First Financial Northwest, Inc
FFNW
| $10.1M | 0.01% |
619,508
-22,237
| -3% | -$356K |
|
|
VRE
1030
DELISTED
Veris Residential
VRE
| $10.1M | 0.01% |
592,012
-202,100
| -25% | -$3.52M |
|
|
MNTV
1031
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.01% |
516,700
+220,100
| +74% | +$4.47M |
|
1032
SLB Ltd
SLB
$77.3B
| $10.1M | 0.01% |
+341,604
| New | +$9.79M |
|
1033
Westlake Corp
WLK
$10.2B
| $10.1M | 0.01% |
111,000
-29,100
| -21% | -$2.49M |
|
1034
Host Hotels & Resorts
HST
$15.6B
| $10.1M | 0.01% |
617,065
-233,300
| -27% | -$3.78M |
|
|
OIIM
1035
DELISTED
02Micro International
OIIM
| $10.1M | 0.01% |
1,663,962
-8,900
| -0.5% | -$59.7K |
|
|
SCPL
1036
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10M | 0.01% |
484,400
-355,900
| -42% | -$6.29M |
|
1037
Health Catalyst
HCAT
$132M
| $10M | 0.01% |
200,069
+52,000
| +35% | +$2.84M |
|
|
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10M | 0.01% |
2,174,805
-1,404,800
| -39% | -$5.65M |
|
1039
Community Health Systems
CYH
$410M
| $10M | 0.01% |
854,731
-1,322,800
| -61% | -$17.3M |
|
1040
Prosperity Bancshares
PB
$8.95B
| $10M | 0.01% |
140,572
+24,600
| +21% | +$1.7M |
|
1041
WaFd
WAFD
$2.79B
| $10M | 0.01% |
291,376
-17,700
| -6% | -$576K |
|
1042
Center Bancorp
CNOB
$1.81B
| $9.99M | 0.01% |
333,016
-84,640
| -20% | -$2.34M |
|
1043
Huntsman Corp
HUN
$1.78B
| $9.99M | 0.01% |
337,700
-1,517,400
| -82% | -$40M |
|
1044
Hain Celestial
HAIN
$53.9M
| $9.99M | 0.01% |
233,522
-490,100
| -68% | -$19.4M |
|
|
GDEN
1045
DELISTED
Golden Entertainment
GDEN
| $9.97M | 0.01% |
203,146
-134,600
| -40% | -$6.26M |
|
1046
SITE Centers
SITC
$156M
| $9.96M | 0.01% |
827,057
-16,534
| -2% | -$200K |
|
|
PFSW
1047
DELISTED
PFSweb, Inc.
PFSW
| $9.96M | 0.01% |
771,810
-17,000
| -2% | -$212K |
|
1048
Allient
ALNT
$1.86B
| $9.91M | 0.01% |
316,922
+900
| +0.3% | +$29.4K |
|
1049
LSB Industries
LXU
$711M
| $9.9M | 0.01% |
1,260,385
+145,990
| +13% | +$909K |
|
1050
Bentley Systems
BSY
$10.8B
| $9.88M | 0.01% |
+162,950
| New | +$10.4M |
|
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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 Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology 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.