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 | |
|---|---|---|---|---|---|---|
1426
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $5.38M | 0.01% |
+113,600
| New | +$5.96M |
|
1427
Kamada
KMDA
$434M
| $5.35M | 0.01% |
1,009,845
-111,598
| -10% | -$610K |
|
1428
Virtus Investment Partners
VRTS
$1.13B
| $5.35M | 0.01% |
+17,229
| New | +$5.12M |
|
1429
Hawkins
HWKN
$2.73B
| $5.34M | 0.01% |
153,198
-19,600
| -11% | -$678K |
|
1430
United Bankshares
UBSI
$6.69B
| $5.33M | 0.01% |
146,538
+40,100
| +38% | +$1.4M |
|
1431
National Vision
EYE
$1.5B
| $5.32M | 0.01% |
93,700
-236,700
| -72% | -$13.1M |
|
1432
Coca-Cola Europacific Partners
CCEP
$47.4B
| $5.3M | 0.01% |
+95,800
| New | +$5.7M |
|
|
OPNT
1433
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $5.29M | 0.01% |
205,615
+14,300
| +7% | +$256K |
|
|
CTIC
1434
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.28M | 0.01% |
1,789,498
-648,935
| -27% | -$1.77M |
|
|
PLYM
1435
DELISTED
Plymouth Industrial REIT
PLYM
| $5.27M | 0.01% |
231,712
+26,300
| +13% | +$590K |
|
1436
Organogenesis Holdings
ORGO
$228M
| $5.26M | 0.01% |
369,600
-339,600
| -48% | -$5.27M |
|
|
MTTR
1437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.25M | 0.01% |
+277,900
| New | +$4.51M |
|
1438
HUTCHMED
HCM
$2.1B
| $5.25M | 0.01% |
143,352
-69,000
| -32% | -$2.71M |
|
1439
Amphastar Pharmaceuticals
AMPH
$885M
| $5.24M | 0.01% |
275,700
+28,600
| +12% | +$560K |
|
1440
GFL Environmental
GFL
$15.1B
| $5.24M | 0.01% |
141,047
-170,000
| -55% | -$5.87M |
|
1441
Sally Beauty Holdings
SBH
$1.53B
| $5.24M | 0.01% |
310,716
-504,784
| -62% | -$9.62M |
|
1442
Columbia Banking Systems
COLB
$9.23B
| $5.23M | 0.01% |
137,706
+42,700
| +45% | +$1.52M |
|
1443
Peoples Bancorp
PEBO
$1.48B
| $5.23M | 0.01% |
165,446
+28,567
| +21% | +$864K |
|
|
NM
1444
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.23M | 0.01% |
1,096,470
+282,436
| +35% | +$1.42M |
|
1445
Bank of Marin Bancorp
BMRC
$457M
| $5.22M | 0.01% |
138,292
-92,119
| -40% | -$3.21M |
|
|
IAA
1446
DELISTED
IAA, Inc. Common Stock
IAA
| $5.21M | 0.01% |
95,400
+20,300
| +27% | +$1.13M |
|
1447
FS Bancorp
FSBW
$324M
| $5.2M | 0.01% |
150,362
-13,938
| -8% | -$479K |
|
|
ELVT
1448
DELISTED
Elevate Credit, Inc.
ELVT
| $5.18M | 0.01% |
1,254,155
-33,900
| -3% | -$122K |
|
1449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $5.18M | 0.01% |
169,098
-376,361
| -69% | -$11.5M |
|
|
GRIN
1450
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.17M | 0.01% |
334,938
+206,238
| +160% | +$2.78M |
|
Similar funds
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.