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 | |
|---|---|---|---|---|---|---|
1476
PRA Group
PRAA
$779M
| $4.92M | 0.01% |
116,711
-79,500
| -41% | -$3.17M |
|
1477
Kite Realty
KRG
$5.29B
| $4.91M | 0.01% |
241,299
+157,900
| +189% | +$3.2M |
|
1478
BRC Group Holdings
RILY
$300M
| $4.9M | 0.01% |
83,039
+15,700
| +23% | +$1.03M |
|
1479
Air T
AIRT
$77.8M
| $4.89M | 0.01% |
170,611
-2,300
| -1% | -$73.5K |
|
1480
Lincoln Educational Services
LINC
$919M
| $4.88M | 0.01% |
728,878
-122,100
| -14% | -$818K |
|
1481
J. Jill
JILL
$279M
| $4.87M | 0.01% |
280,356
-10,500
| -4% | -$208K |
|
1482
Arcosa
ACA
$7.13B
| $4.87M | 0.01% |
+97,000
| New | +$5.03M |
|
|
WHWK
1483
Whitehawk Therapeutics
WHWK
$251M
| $4.87M | 0.01% |
165,655
-6,635
| -4% | -$202K |
|
|
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.86M | 0.01% |
240,078
-181,200
| -43% | -$3.47M |
|
1485
Denali Therapeutics
DNLI
$3.91B
| $4.82M | 0.01% |
95,600
+84,100
| +731% | +$4.74M |
|
1486
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.81M | 0.01% |
57,100
+30,200
| +112% | +$2.2M |
|
|
SUNE
1487
SUNation Energy
SUNE
$10.6M
| $4.81M | 0.01% |
1
| – | – |
|
1488
Relay Therapeutics
RLAY
$4.33B
| $4.81M | 0.01% |
+152,588
| New | +$5.14M |
|
1489
GATX Corp
GATX
$6.37B
| $4.81M | 0.01% |
53,700
+9,400
| +21% | +$840K |
|
1490
Genie Energy
GNE
$384M
| $4.8M | 0.01% |
734,585
-8,700
| -1% | -$54.1K |
|
1491
LPL Financial
LPLA
$29.2B
| $4.79M | 0.01% |
30,564
-32,690
| -52% | -$4.7M |
|
1492
Transact Technologies
TACT
$53.2M
| $4.79M | 0.01% |
344,637
-16,000
| -4% | -$228K |
|
1493
ACI Worldwide
ACIW
$5.36B
| $4.78M | 0.01% |
155,524
+89,691
| +136% | +$2.98M |
|
|
DMC
1494
Del Monte Corp
DMC
$1.44B
| $4.78M | 0.01% |
148,300
-24,900
| -14% | -$785K |
|
|
NGMS
1495
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.77M | 0.01% |
129,913
+103,413
| +390% | +$4.76M |
|
1496
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.76M | 0.01% |
+67,700
| New | +$4.69M |
|
1497
NexGen Energy
NXE
$6.95B
| $4.74M | 0.01% |
+996,100
| New | +$4.4M |
|
|
RYZ
1498
Ryerson Holding Corp
RYZ
$1.5B
| $4.74M | 0.01% |
212,600
+11,600
| +6% | +$227K |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $4.73M | 0.01% |
211,734
+187,338
| +768% | +$4.28M |
|
|
HNGR
1500
DELISTED
Hanger Inc.
HNGR
| $4.73M | 0.01% |
215,491
-49,600
| -19% | -$1.15M |
|
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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.