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 | |
|---|---|---|---|---|---|---|
1101
Qualys
QLYS
$6.47B
| $8.87M | 0.01% |
+79,700
| New | +$8.73M |
|
1102
inTEST
INTT
$179M
| $8.86M | 0.01% |
771,837
-38,800
| -5% | -$516K |
|
1103
BCB Bancorp
BCBP
$161M
| $8.85M | 0.01% |
599,878
-87,280
| -13% | -$1.27M |
|
1104
Laureate Education
LAUR
$5.1B
| $8.85M | 0.01% |
521,000
-148,208
| -22% | -$2.33M |
|
|
LAC
1105
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.85M | 0.01% |
396,400
+212,100
| +115% | +$3.73M |
|
1106
Stellantis
STLA
$20.2B
| $8.84M | 0.01% |
462,800
-119,742
| -21% | -$2.37M |
|
1107
Protolabs
PRLB
$2.21B
| $8.81M | 0.01% |
132,300
-29,083
| -18% | -$2.27M |
|
1108
Roku
ROKU
$22.9B
| $8.8M | 0.01% |
28,100
-767,716
| -96% | -$289M |
|
1109
Descartes Systems
DSGX
$6.62B
| $8.8M | 0.01% |
108,300
-124,600
| -53% | -$9.44M |
|
1110
Boise Cascade
BCC
$2.94B
| $8.8M | 0.01% |
163,000
-47,600
| -23% | -$2.59M |
|
|
PZN
1111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.79M | 0.01% |
893,850
+27,822
| +3% | +$298K |
|
1112
Trip.com Group
TCOM
$28.3B
| $8.79M | 0.01% |
285,739
-1,703,100
| -86% | -$49M |
|
1113
Okta
OKTA
$26.9B
| $8.78M | 0.01% |
+37,000
| New | +$9.19M |
|
1114
Silicon Motion
SIMO
$8.45B
| $8.73M | 0.01% |
126,578
-77,101
| -38% | -$5.44M |
|
1115
Sierra Bancorp
BSRR
$532M
| $8.73M | 0.01% |
359,431
+21,200
| +6% | +$515K |
|
1116
Quanterix
QTRX
$135M
| $8.71M | 0.01% |
175,000
+89,400
| +104% | +$4.61M |
|
|
HUYA
1117
Huya Inc
HUYA
$538M
| $8.71M | 0.01% |
+1,044,587
| New | +$12.1M |
|
1118
Celldex Therapeutics
CLDX
$3.52B
| $8.71M | 0.01% |
161,276
-202,751
| -56% | -$9.51M |
|
|
PCTI
1119
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.71M | 0.01% |
1,399,637
-87,575
| -6% | -$571K |
|
1120
Northeast Bank
NBN
$1.16B
| $8.66M | 0.01% |
256,691
-3,754
| -1% | -$120K |
|
1121
Celestica
CLS
$43.8B
| $8.65M | 0.01% |
974,309
+280,121
| +40% | +$2.4M |
|
1122
Manchester United
MANU
$3.94B
| $8.64M | 0.01% |
446,200
-75,100
| -14% | -$1.26M |
|
1123
Akamai
AKAM
$18B
| $8.64M | 0.01% |
+82,600
| New | +$9.44M |
|
1124
Asbury Automotive
ABG
$3.76B
| $8.6M | 0.01% |
43,700
-10,800
| -20% | -$2.04M |
|
1125
SLM Corp
SLM
$5.22B
| $8.58M | 0.01% |
487,500
-361,400
| -43% | -$6.78M |
|
Similar funds
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.