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 | |
|---|---|---|---|---|---|---|
1201
Rafael Holdings
RFL
$102M
| $7.55M | 0.01% |
249,273
-43,906
| -15% | -$2.02M |
|
1202
Range Resources
RRC
$9.38B
| $7.55M | 0.01% |
333,763
-211,008
| -39% | -$3.42M |
|
1203
FNB Corp
FNB
$6.93B
| $7.54M | 0.01% |
+649,127
| New | +$7.47M |
|
1204
Iron Mountain
IRM
$37.9B
| $7.53M | 0.01% |
173,363
-199,200
| -53% | -$8.97M |
|
|
UNIT
1205
Uniti Group
UNIT
$2.41B
| $7.52M | 0.01% |
+607,986
| New | +$7.41M |
|
1206
Harvard Bioscience
HBIO
$30.5M
| $7.51M | 0.01% |
107,645
-15,690
| -13% | -$1.25M |
|
|
MTL
1207
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7.48M | 0.01% |
1,841,287
-42,099
| -2% | -$118K |
|
|
RCM
1208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.45M | 0.01% |
338,530
+24,732
| +8% | +$511K |
|
1209
Ares Management
ARES
$32.9B
| $7.43M | 0.01% |
100,700
-102,600
| -50% | -$7.39M |
|
|
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.42M | 0.01% |
426,200
-59,100
| -12% | -$1.04M |
|
|
HEXO
1211
DELISTED
HEXO Corp. Common Shares
HEXO
| $7.42M | 0.01% |
+288,402
| New | +$13.4M |
|
|
ZNH
1212
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.41M | 0.01% |
266,400
-32,410
| -11% | -$914K |
|
|
CVET
1213
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.41M | 0.01% |
408,600
+296,100
| +263% | +$6.79M |
|
|
VG
1214
DELISTED
Vonage Holdings Corporation
VG
| $7.41M | 0.01% |
459,626
+166,003
| +57% | +$2.41M |
|
1215
Smith & Nephew
SNN
$12.5B
| $7.41M | 0.01% |
215,647
-4,603
| -2% | -$181K |
|
|
BBQ
1216
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.39M | 0.01% |
490,080
-44,268
| -8% | -$646K |
|
1217
Enterprise Products Partners
EPD
$83.1B
| $7.39M | 0.01% |
+341,699
| New | +$7.76M |
|
1218
LifeVantage
LFVN
$80.9M
| $7.39M | 0.01% |
1,091,718
-142,763
| -12% | -$1.05M |
|
1219
Kennametal
KMT
$2.35B
| $7.37M | 0.01% |
+215,150
| New | +$7.72M |
|
1220
Core Molding Technologies
CMT
$229M
| $7.36M | 0.01% |
639,164
-13,300
| -2% | -$188K |
|
|
UCTT
1221
Ultra Clean Holdings
UCTT
$4.07B
| $7.35M | 0.01% |
172,600
+125,400
| +266% | +$5.91M |
|
1222
BGC Group
BGC
$5.22B
| $7.35M | 0.01% |
1,410,748
+359,300
| +34% | +$1.91M |
|
1223
Cirrus Logic
CRUS
$6.1B
| $7.35M | 0.01% |
89,226
-9,594
| -10% | -$798K |
|
1224
TFI International
TFII
$12.2B
| $7.35M | 0.01% |
+71,763
| New | +$7.68M |
|
|
DSKE
1225
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.34M | 0.01% |
797,339
+83,334
| +12% | +$693K |
|
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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.