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 | |
|---|---|---|---|---|---|---|
|
PHLT
1401
DELISTED
Performant Healthcare Inc
PHLT
| $5.53M | 0.01% |
1,397,129
-66,310
| -5% | -$293K |
|
1402
Boot Barn
BOOT
$4.93B
| $5.53M | 0.01% |
62,200
-70,300
| -53% | -$6.06M |
|
1403
Titan Machinery
TITN
$427M
| $5.53M | 0.01% |
213,300
-59,332
| -22% | -$1.67M |
|
1404
El Pollo Loco
LOCO
$472M
| $5.51M | 0.01% |
326,300
-96,200
| -23% | -$1.74M |
|
1405
RenaissanceRe
RNR
$13.4B
| $5.51M | 0.01% |
39,501
-167,881
| -81% | -$25.4M |
|
1406
LeMaitre Vascular
LMAT
$1.87B
| $5.5M | 0.01% |
103,500
+57,261
| +124% | +$3.23M |
|
1407
StealthGas
GASS
$350M
| $5.49M | 0.01% |
2,049,182
-145,800
| -7% | -$388K |
|
1408
Brown-Forman Class A
BF.A
$13.2B
| $5.48M | 0.01% |
87,476
-26,100
| -23% | -$1.74M |
|
1409
Toyota
TM
$226B
| $5.47M | 0.01% |
+30,800
| New | +$5.5M |
|
1410
Impinj
PI
$5.25B
| $5.47M | 0.01% |
95,800
-55,100
| -37% | -$2.82M |
|
1411
Neurogene
NGNE
$710M
| $5.47M | 0.01% |
37,845
+9,045
| +31% | +$1.38M |
|
|
MDRX
1412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.46M | 0.01% |
408,765
-467,600
| -53% | -$7.55M |
|
1413
Wipro
WIT
$19.3B
| $5.46M | 0.01% |
1,236,588
-198,548
| -14% | -$869K |
|
|
RWT
1414
Redwood Trust
RWT
$605M
| $5.46M | 0.01% |
+423,500
| New | +$5.18M |
|
|
MRLN
1415
DELISTED
Marlin Business Services Corp
MRLN
| $5.46M | 0.01% |
245,471
-39,500
| -14% | -$886K |
|
|
EFOR
1416
Everforth Inc
EFOR
$1.31B
| $5.45M | 0.01% |
48,194
-78,200
| -62% | -$8.23M |
|
1417
PDS Biotechnology
PDSB
$13.4M
| $5.45M | 0.01% |
365,837
-89,620
| -20% | -$1.12M |
|
1418
Worthington Enterprises
WOR
$2.87B
| $5.45M | 0.01% |
167,715
+136,735
| +441% | +$4.93M |
|
1419
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.44M | 0.01% |
37,000
-2,300
| -6% | -$348K |
|
1420
Home Bancorp
HBCP
$569M
| $5.44M | 0.01% |
140,573
-13,600
| -9% | -$506K |
|
1421
Benchmark Electronics
BHE
$2.92B
| $5.43M | 0.01% |
203,350
+13,050
| +7% | +$346K |
|
1422
Provident Financial Services
PFS
$3.22B
| $5.42M | 0.01% |
231,000
-46,800
| -17% | -$1.03M |
|
1423
Exponent
EXPO
$3.2B
| $5.42M | 0.01% |
47,900
-83,100
| -63% | -$8.96M |
|
1424
O-I Glass
OI
$1.03B
| $5.41M | 0.01% |
379,400
-137,562
| -27% | -$2.06M |
|
1425
Healthcare Services Group
HCSG
$1.48B
| $5.41M | 0.01% |
216,364
-19,300
| -8% | -$522K |
|
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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.