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 | |
|---|---|---|---|---|---|---|
1351
nVent Electric
NVT
$27.9B
| $5.99M | 0.01% |
185,400
+115,400
| +165% | +$3.74M |
|
|
LSXMK
1352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.97M | 0.01% |
162,408
-130,649
| -45% | -$4.79M |
|
1353
Seneca Foods Class A
SENEA
$1.29B
| $5.96M | 0.01% |
123,663
-16,200
| -12% | -$818K |
|
1354
Forward Air
FWRD
$654M
| $5.93M | 0.01% |
71,439
+38,300
| +116% | +$3.35M |
|
|
SMMF
1355
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.93M | 0.01% |
241,882
-9,453
| -4% | -$221K |
|
1356
Certara
CERT
$1.23B
| $5.93M | 0.01% |
179,100
+87,800
| +96% | +$2.65M |
|
1357
Tower Semiconductor
TSEM
$29.9B
| $5.92M | 0.01% |
197,946
-265,200
| -57% | -$7.63M |
|
1358
Grupo SIMEC
SIM
$4.68B
| $5.89M | 0.01% |
245,232
-2,900
| -1% | -$69.8K |
|
1359
Driven Brands
DRVN
$2.12B
| $5.89M | 0.01% |
204,000
+90,902
| +80% | +$2.7M |
|
1360
Hancock Whitney
HWC
$6.41B
| $5.89M | 0.01% |
+125,073
| New | +$5.54M |
|
1361
BioCryst Pharmaceuticals
BCRX
$2.44B
| $5.87M | 0.01% |
408,180
-624,300
| -60% | -$9.85M |
|
1362
Orrstown Financial Services
ORRF
$855M
| $5.86M | 0.01% |
250,599
+26,000
| +12% | +$603K |
|
1363
Southern Missouri Bancorp
SMBC
$846M
| $5.86M | 0.01% |
130,534
+19,700
| +18% | +$881K |
|
1364
Enel Chile
ENIC
$6.18B
| $5.83M | 0.01% |
2,419,288
-656,206
| -21% | -$1.68M |
|
1365
Hess Midstream
HESM
$5.19B
| $5.83M | 0.01% |
206,500
-28,100
| -12% | -$712K |
|
1366
Southern First Bancshares
SFST
$611M
| $5.82M | 0.01% |
108,807
-6,429
| -6% | -$325K |
|
1367
Genpact
G
$5.71B
| $5.82M | 0.01% |
+122,400
| New | +$6.08M |
|
1368
Primis Financial Corp
FRST
$412M
| $5.81M | 0.01% |
402,013
+34,500
| +9% | +$516K |
|
1369
Crane NXT
CXT
$2.98B
| $5.81M | 0.01% |
176,483
-37,715
| -18% | -$1.26M |
|
1370
Urban Outfitters
URBN
$6.68B
| $5.81M | 0.01% |
195,600
+14,600
| +8% | +$522K |
|
1371
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $5.8M | 0.01% |
356,782
-167,518
| -32% | -$2.87M |
|
1372
C&F Financial
CFFI
$289M
| $5.8M | 0.01% |
109,200
-4,800
| -4% | -$251K |
|
|
PBIP
1373
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.79M | 0.01% |
379,194
-29,187
| -7% | -$416K |
|
1374
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.77M | 0.01% |
+26,000
| New | +$5.93M |
|
|
KE
1375
Kimball Electronics
KE
$629M
| $5.77M | 0.01% |
223,975
-59,900
| -21% | -$1.37M |
|
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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.