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 | |
|---|---|---|---|---|---|---|
1251
Climb Global Solutions
CLMB
$533M
| $7M | 0.01% |
1,040,708
-63,720
| -6% | -$433K |
|
1252
Pacific Biosciences
PACB
$357M
| $7M | 0.01% |
273,800
-547,000
| -67% | -$16.2M |
|
1253
Visteon
VC
$2.87B
| $6.99M | 0.01% |
74,100
-4,300
| -5% | -$464K |
|
1254
Radian Group
RDN
$4.96B
| $6.99M | 0.01% |
307,700
+274,800
| +835% | +$6.24M |
|
1255
Ultrapar
UGP
$6.51B
| $6.99M | 0.01% |
2,589,300
-972,487
| -27% | -$3.07M |
|
1256
Terreno Realty
TRNO
$7.49B
| $6.99M | 0.01% |
110,500
-28,300
| -20% | -$1.88M |
|
|
GOLD
1257
Gold.com Inc
GOLD
$1.29B
| $6.96M | 0.01% |
231,984
-19,400
| -8% | -$491K |
|
1258
Donegal Group Class A
DGICA
$695M
| $6.96M | 0.01% |
480,311
-1,700
| -0.4% | -$25.6K |
|
1259
Caesarstone
CSTE
$110M
| $6.93M | 0.01% |
558,178
-50,500
| -8% | -$678K |
|
1260
Travelzoo
TZOO
$74.7M
| $6.93M | 0.01% |
597,591
+32,400
| +6% | +$412K |
|
1261
CVR Energy
CVI
$3.57B
| $6.93M | 0.01% |
416,033
-261,251
| -39% | -$3.68M |
|
1262
Independent Bank
INDB
$4.08B
| $6.92M | 0.01% |
90,857
-27,100
| -23% | -$1.99M |
|
1263
Weibo
WB
$1.88B
| $6.9M | 0.01% |
145,208
-347,300
| -71% | -$18.8M |
|
1264
Horizon Bancorp
HBNC
$1.06B
| $6.88M | 0.01% |
378,641
-54,100
| -13% | -$935K |
|
1265
Alexandria Real Estate Equities
ARE
$8.3B
| $6.88M | 0.01% |
+36,000
| New | +$7.17M |
|
|
MSP
1266
DELISTED
Datto Holding Corp.
MSP
| $6.87M | 0.01% |
287,400
+207,300
| +259% | +$5.37M |
|
1267
China Yuchai International
CYD
$1.69B
| $6.86M | 0.01% |
504,393
-20,000
| -4% | -$291K |
|
1268
Zedge
ZDGE
$38.8M
| $6.84M | 0.01% |
512,114
-3,000
| -0.6% | -$47.4K |
|
1269
Ingevity
NGVT
$2.61B
| $6.84M | 0.01% |
95,800
+76,500
| +396% | +$6.03M |
|
1270
Myriad Genetics
MYGN
$297M
| $6.83M | 0.01% |
211,574
+139,900
| +195% | +$4.65M |
|
|
UBA
1271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.83M | 0.01% |
360,717
+69,500
| +24% | +$1.33M |
|
1272
Arvinas
ARVN
$571M
| $6.82M | 0.01% |
83,000
-100,200
| -55% | -$8.86M |
|
|
SUP
1273
DELISTED
Superior Industries International
SUP
| $6.79M | 0.01% |
963,409
+5,800
| +0.6% | +$45.3K |
|
|
KDNY
1274
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.78M | 0.01% |
531,562
-113,580
| -18% | -$1.49M |
|
|
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
| $6.77M | 0.01% |
317,660
-14,340
| -4% | -$334K |
|
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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.