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 | |
|---|---|---|---|---|---|---|
1126
Hingham Institution for Saving
HIFS
$689M
| $8.56M | 0.01% |
25,419
+200
| +0.8% | +$62.5K |
|
1127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.54M | 0.01% |
+90,500
| New | +$8.64M |
|
1128
Vitamin Cottage Natural Grocers
NGVC
$632M
| $8.53M | 0.01% |
760,015
-9,200
| -1% | -$102K |
|
|
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
| $8.5M | 0.01% |
145,600
-144,300
| -50% | -$7.14M |
|
1130
ICL Group
ICL
$6.96B
| $8.5M | 0.01% |
1,169,276
+90,485
| +8% | +$639K |
|
1131
SouthState Bank Corp
SSB
$10.8B
| $8.49M | 0.01% |
113,767
+104,000
| +1,065% | +$7.41M |
|
1132
UGI
UGI
$7.53B
| $8.48M | 0.01% |
+199,053
| New | +$9.1M |
|
|
DRD
1133
DRDGold
DRD
$2.06B
| $8.46M | 0.01% |
1,045,113
-37,700
| -3% | -$364K |
|
1134
MaxLinear
MXL
$6.95B
| $8.44M | 0.01% |
+171,313
| New | +$8.28M |
|
1135
Wyndham Hotels & Resorts
WH
$5.49B
| $8.41M | 0.01% |
+109,000
| New | +$7.82M |
|
1136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.4M | 0.01% |
183,900
-232,000
| -56% | -$10.6M |
|
|
NOA
1137
North American Construction
NOA
$389M
| $8.4M | 0.01% |
572,000
-146,700
| -20% | -$2.1M |
|
|
AVDL
1138
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.36M | 0.01% |
853,306
-23,200
| -3% | -$183K |
|
1139
1st Source
SRCE
$2.13B
| $8.35M | 0.01% |
176,840
-18,400
| -9% | -$838K |
|
1140
West Bancorporation
WTBA
$511M
| $8.34M | 0.01% |
277,852
-8,200
| -3% | -$240K |
|
1141
Richardson Electronics
RELL
$300M
| $8.32M | 0.01% |
858,277
-60,794
| -7% | -$505K |
|
1142
MDU Resources
MDU
$4.27B
| $8.31M | 0.01% |
737,025
+605,136
| +459% | +$7.25M |
|
1143
Littelfuse
LFUS
$11.4B
| $8.3M | 0.01% |
30,364
+9,330
| +44% | +$2.49M |
|
1144
Citi Trends
CTRN
$617M
| $8.29M | 0.01% |
113,557
-26,201
| -19% | -$2.1M |
|
1145
Universal Display
OLED
$4.18B
| $8.28M | 0.01% |
48,439
+32,800
| +210% | +$6.79M |
|
1146
Orion Energy Systems
OESX
$78.9M
| $8.28M | 0.01% |
212,771
+13,632
| +7% | +$630K |
|
|
CTG
1147
DELISTED
Computer Task Group, Inc.
CTG
| $8.27M | 0.01% |
1,036,852
-81,739
| -7% | -$718K |
|
1148
Rocky Brands
RCKY
$353M
| $8.23M | 0.01% |
172,912
-73,300
| -30% | -$3.64M |
|
1149
Mesa Laboratories
MLAB
$631M
| $8.19M | 0.01% |
27,100
+3,400
| +14% | +$966K |
|
1150
Kaiser Aluminum
KALU
$2.99B
| $8.18M | 0.01% |
75,100
-56,300
| -43% | -$6.71M |
|
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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.