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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18B
| $10.3M | 0.01% |
321,583
-102,600
| -24% | -$3.08M |
|
|
PCOM
1177
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.3M | 0.01% |
675,630
-29,500
| -4% | -$445K |
|
1178
O-I Glass
OI
$1.05B
| $10.3M | 0.01% |
697,400
+526,450
| +308% | +$6.78M |
|
1179
Descartes Systems
DSGX
$6.5B
| $10.3M | 0.01% |
168,500
-66,800
| -28% | -$4.07M |
|
1180
Par Pacific Holdings
PARR
$4.1B
| $10.2M | 0.01% |
725,387
-289,100
| -28% | -$4.49M |
|
1181
Conagra Brands
CAG
$7.46B
| $10.2M | 0.01% |
272,300
-161,066
| -37% | -$5.7M |
|
|
CMD
1182
DELISTED
Cantel Medical Corporation
CMD
| $10.2M | 0.01% |
128,225
+122,500
| +2,140% | +$9.57M |
|
1183
Full House Resorts
FLL
$85.4M
| $10.2M | 0.01% |
1,200,990
-50,000
| -4% | -$335K |
|
|
AMBR
1184
Amber International Holding Ltd
AMBR
$126M
| $10.2M | 0.01% |
+86,780
| New | +$12M |
|
1185
Gerdau
GGB
$9.34B
| $10.2M | 0.01% |
+2,405,106
| New | +$9.11M |
|
|
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.01% |
180,460
+42,088
| +30% | +$2.29M |
|
|
AZRE
1187
DELISTED
Azure Power Global Limited
AZRE
| $10.2M | 0.01% |
374,017
+5,800
| +2% | +$208K |
|
1188
Kornit Digital
KRNT
$775M
| $10.2M | 0.01% |
+102,500
| New | +$10.1M |
|
|
SEM
1189
DELISTED
Select Medical
SEM
| $10.2M | 0.01% |
+552,717
| New | +$9.06M |
|
1190
Kinder Morgan
KMI
$72.3B
| $10.1M | 0.01% |
609,531
+172,000
| +39% | +$2.63M |
|
1191
Genuine Parts
GPC
$18.6B
| $10.1M | 0.01% |
+87,600
| New | +$9.33M |
|
1192
Embotelladora Andina Series B
AKO.B
$4.88B
| $10.1M | 0.01% |
644,406
-8,500
| -1% | -$136K |
|
1193
DHI Group
DHX
$168M
| $10.1M | 0.01% |
3,019,310
-143,640
| -5% | -$409K |
|
1194
Ingredion
INGR
$6.62B
| $10.1M | 0.01% |
+112,400
| New | +$9.61M |
|
1195
Airgain
AIRG
$69M
| $10.1M | 0.01% |
476,736
-24,300
| -5% | -$549K |
|
1196
Horizon Bancorp
HBNC
$1.06B
| $10.1M | 0.01% |
542,641
-118,500
| -18% | -$2.11M |
|
|
SPR
1197
DELISTED
Spirit AeroSystems
SPR
| $10.1M | 0.01% |
207,200
-174,200
| -46% | -$7.46M |
|
1198
LXP Industrial Trust
LXP
$3.58B
| $10.1M | 0.01% |
181,416
+133,540
| +279% | +$7.22M |
|
|
MANT
1199
DELISTED
Mantech International Corp
MANT
| $10.1M | 0.01% |
+115,600
| New | +$10.1M |
|
1200
TTM Technologies
TTMI
$14.9B
| $9.99M | 0.01% |
689,169
+436,700
| +173% | +$6.19M |
|
Similar funds
Jim Simons's Q1 2021 Portfolio in Review
As of Q1 2021, Jim Simons held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jim Simons opened a new position in Paramount Global Class B worth $255M.
- Jim Simons's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Jim Simons added most to Tesla in Q1 2021, an estimated $427M increase.
- Jim Simons's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Jim Simons fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Jim Simons's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Jim Simons opened 591 new positions and closed 676 in Q1 2021.
- Jim Simons's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.