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 | |
|---|---|---|---|---|---|---|
1226
eGain
EGAN
$205M
| $7.33M | 0.01% |
718,135
-111,400
| -13% | -$1.26M |
|
1227
Reliance Steel & Aluminium
RS
$21.7B
| $7.32M | 0.01% |
51,412
+16,800
| +49% | +$2.53M |
|
|
TGA
1228
DELISTED
Transglobe Energy Corp
TGA
| $7.32M | 0.01% |
3,343,156
-159,306
| -5% | -$285K |
|
|
ONTF
1229
DELISTED
ON24
ONTF
| $7.31M | 0.01% |
366,603
+141,203
| +63% | +$3.92M |
|
|
MAXR
1230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.31M | 0.01% |
258,035
+113,351
| +78% | +$3.64M |
|
1231
Cameco
CCJ
$43B
| $7.28M | 0.01% |
+335,098
| New | +$6.34M |
|
1232
Compañía de Cervecerías Unidas
CCU
$2.17B
| $7.27M | 0.01% |
420,265
-10,600
| -2% | -$211K |
|
|
ESSA
1233
DELISTED
ESSA Bancorp
ESSA
| $7.27M | 0.01% |
440,605
-34,300
| -7% | -$568K |
|
1234
BellRing Brands
BRBR
$1.26B
| $7.26M | 0.01% |
236,000
+37,400
| +19% | +$1.2M |
|
1235
TIM SA
TIMB
$8.25B
| $7.26M | 0.01% |
675,696
-5,900
| -0.9% | -$66.4K |
|
1236
Grupo Aval
AVAL
$6.38B
| $7.25M | 0.01% |
1,253,872
+158,334
| +14% | +$886K |
|
1237
Zions Bancorporation
ZION
$10.6B
| $7.22M | 0.01% |
116,595
-60,300
| -34% | -$3.31M |
|
1238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.21M | 0.01% |
231,800
-48,900
| -17% | -$1.54M |
|
|
CHMI
1239
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $7.17M | 0.01% |
807,684
-111,392
| -12% | -$1.03M |
|
1240
Crawford & Co Class B
CRD.B
$588M
| $7.17M | 0.01% |
799,810
-18,300
| -2% | -$173K |
|
1241
Foster
FSTR
$406M
| $7.17M | 0.01% |
462,532
-13,300
| -3% | -$227K |
|
1242
American Outdoor Brands
AOUT
$160M
| $7.15M | 0.01% |
291,268
-52,000
| -15% | -$1.46M |
|
1243
LivePerson
LPSN
$35.7M
| $7.12M | 0.01% |
+8,053
| New | +$7.6M |
|
1244
First Business Financial Services
FBIZ
$600M
| $7.09M | 0.01% |
247,106
-22,859
| -8% | -$632K |
|
1245
Lamb Weston
LW
$7.35B
| $7.09M | 0.01% |
+115,500
| New | +$7.82M |
|
|
VLRS
1246
Controladora Vuela Compania de Aviacion
VLRS
$928M
| $7.08M | 0.01% |
324,600
-252,300
| -44% | -$5.28M |
|
1247
Albany International
AIN
$1.83B
| $7.06M | 0.01% |
91,900
+71,000
| +340% | +$5.7M |
|
1248
Boston Properties
BXP
$10.9B
| $7.06M | 0.01% |
+65,200
| New | +$7.45M |
|
1249
Ichor Holdings
ICHR
$2.65B
| $7.06M | 0.01% |
171,800
+43,700
| +34% | +$1.99M |
|
1250
Urban Edge Properties
UE
$2.78B
| $7.01M | 0.01% |
382,961
+96,561
| +34% | +$1.8M |
|
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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.