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 | |
|---|---|---|---|---|---|---|
1376
Global Water Resources
GWRS
$251M
| $5.76M | 0.01% |
307,947
+12,700
| +4% | +$235K |
|
1377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.76M | 0.01% |
261,000
+20,500
| +9% | +$465K |
|
|
SREV
1378
DELISTED
ServiceSource International, Inc.
SREV
| $5.74M | 0.01% |
4,248,261
-621,100
| -13% | -$904K |
|
1379
Qiagen
QGEN
$8.88B
| $5.73M | 0.01% |
+104,592
| New | +$5.82M |
|
1380
Crawford & Co Class A
CRD.A
$629M
| $5.71M | 0.01% |
636,824
-29,935
| -4% | -$293K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $5.71M | 0.01% |
38,301
-2,100
| -5% | -$437K |
|
|
AZRE
1382
DELISTED
Azure Power Global Limited
AZRE
| $5.7M | 0.01% |
259,017
-78,500
| -23% | -$1.81M |
|
1383
Agree Realty
ADC
$9.35B
| $5.69M | 0.01% |
+85,900
| New | +$6.25M |
|
|
TA
1384
DELISTED
TravelCenters of America LLC
TA
| $5.67M | 0.01% |
113,939
-57,900
| -34% | -$2.17M |
|
1385
Daktronics
DAKT
$987M
| $5.64M | 0.01% |
1,039,529
-6,471
| -0.6% | -$38.4K |
|
1386
Neogen
NEOG
$2.53B
| $5.64M | 0.01% |
+129,936
| New | +$5.65M |
|
1387
Franklin Covey
FC
$223M
| $5.64M | 0.01% |
138,303
+42,800
| +45% | +$1.65M |
|
1388
Denison Mines
DNN
$2.92B
| $5.62M | 0.01% |
+3,845,613
| New | +$4.67M |
|
1389
Evergy
EVRG
$19.4B
| $5.61M | 0.01% |
90,200
-95,450
| -51% | -$6.26M |
|
1390
Vanguard FTSE Europe ETF
VGK
$31B
| $5.61M | 0.01% |
85,500
+1,600
| +2% | +$110K |
|
1391
Farmers National Banc Corp
FMNB
$966M
| $5.61M | 0.01% |
356,884
+43,200
| +14% | +$664K |
|
|
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
| $5.61M | 0.01% |
115,728
-331,400
| -74% | -$16.5M |
|
1393
Bank of Hawaii
BOH
$3.17B
| $5.6M | 0.01% |
68,200
-63,500
| -48% | -$5.26M |
|
1394
Shore Bancshares
SHBI
$802M
| $5.6M | 0.01% |
315,637
-67,700
| -18% | -$1.18M |
|
|
CD
1395
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.59M | 0.01% |
+665,263
| New | +$7.82M |
|
|
SCX
1396
DELISTED
The L.S. Starrett Company
SCX
| $5.59M | 0.01% |
447,823
-27,118
| -6% | -$251K |
|
1397
Genco Shipping & Trading
GNK
$1.14B
| $5.58M | 0.01% |
277,130
+167,630
| +153% | +$3.1M |
|
|
TPIC
1398
DELISTED
TPI Composites
TPIC
| $5.57M | 0.01% |
+164,900
| New | +$6.47M |
|
1399
Vista Energy
VIST
$7.59B
| $5.55M | 0.01% |
1,103,900
+25,247
| +2% | +$111K |
|
|
MYOV
1400
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.53M | 0.01% |
246,600
+19,604
| +9% | +$430K |
|
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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.