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 | |
|---|---|---|---|---|---|---|
1276
Encompass Health
EHC
$12.2B
| $6.76M | 0.01% |
+113,256
| New | +$7.13M |
|
1277
Marchex
MCHX
$82.8M
| $6.76M | 0.01% |
2,264,240
-117,326
| -5% | -$342K |
|
1278
Element Solutions
ESI
$9.45B
| $6.75M | 0.01% |
311,200
-645,600
| -67% | -$14.7M |
|
|
SPNE
1279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.75M | 0.01% |
428,900
-46,600
| -10% | -$798K |
|
1280
Freedom Holding
FRHC
$9.38B
| $6.73M | 0.01% |
107,127
-252,000
| -70% | -$16M |
|
|
STKL
1281
DELISTED
SunOpta
STKL
| $6.73M | 0.01% |
753,096
-696,500
| -48% | -$7.04M |
|
1282
Flexsteel Industries
FLXS
$303M
| $6.72M | 0.01% |
217,793
-15,600
| -7% | -$556K |
|
1283
NorthWestern Energy
NWE
$4.41B
| $6.71M | 0.01% |
117,126
-59,400
| -34% | -$3.69M |
|
1284
Apyx Medical
APYX
$126M
| $6.7M | 0.01% |
483,895
-35,100
| -7% | -$369K |
|
1285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $6.7M | 0.01% |
132,477
-82,698
| -38% | -$4.2M |
|
|
PCH
1286
DELISTED
PotlatchDeltic
PCH
| $6.7M | 0.01% |
129,807
-433,081
| -77% | -$22.6M |
|
|
CTHR
1287
DELISTED
Charles & Colvard Ltd
CTHR
| $6.69M | 0.01% |
223,091
-7,838
| -3% | -$217K |
|
1288
Houlihan Lokey
HLI
$9.07B
| $6.68M | 0.01% |
72,500
-142,200
| -66% | -$12.5M |
|
|
FONR
1289
DELISTED
Fonar
FONR
| $6.68M | 0.01% |
431,816
-58,000
| -12% | -$984K |
|
|
CSTR
1290
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.67M | 0.01% |
314,099
-7,500
| -2% | -$157K |
|
|
NFH
1291
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.66M | 0.01% |
593,225
+32,100
| +6% | +$358K |
|
|
ZUO
1292
DELISTED
Zuora, Inc.
ZUO
| $6.64M | 0.01% |
400,500
-103,800
| -21% | -$1.75M |
|
|
TPC
1293
Tutor Perini Cor
TPC
$5.08B
| $6.63M | 0.01% |
510,780
-93,800
| -16% | -$1.28M |
|
|
SGMO
1294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.63M | 0.01% |
735,500
+152,300
| +26% | +$1.51M |
|
|
PENG
1295
Penguin Solutions Inc
PENG
$3.14B
| $6.63M | 0.01% |
+297,772
| New | +$7.13M |
|
1296
Altisource Portfolio Solutions
ASPS
$64.4M
| $6.62M | 0.01% |
83,715
-11,250
| -12% | -$837K |
|
1297
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.59M | 0.01% |
+16,700
| New | +$6.78M |
|
1298
Community Trust Bancorp
CTBI
$1.43B
| $6.58M | 0.01% |
156,382
+7,700
| +5% | +$312K |
|
1299
La-Z-Boy
LZB
$1.67B
| $6.53M | 0.01% |
202,500
+176,200
| +670% | +$6.07M |
|
1300
Millicom
TIGO
$15.7B
| $6.51M | 0.01% |
180,047
-342,981
| -66% | -$13.2M |
|
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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.