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 | |
|---|---|---|---|---|---|---|
1501
Empire State Realty Trust
ESRT
$822M
| $4.72M | 0.01% |
470,900
+269,500
| +134% | +$2.91M |
|
1502
FormFactor
FORM
$10.2B
| $4.7M | 0.01% |
125,968
-167,100
| -57% | -$6.22M |
|
1503
Oppenheimer Holdings
OPY
$1.24B
| $4.7M | 0.01% |
103,800
+50,000
| +93% | +$2.25M |
|
|
VAPO
1504
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.69M | 0.01% |
26,336
-7,900
| -23% | -$1.61M |
|
1505
First Bancorp
FNLC
$400M
| $4.69M | 0.01% |
160,995
+17,900
| +13% | +$519K |
|
1506
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.69M | 0.01% |
458,100
-268,600
| -37% | -$3.53M |
|
|
FBC
1507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.68M | 0.01% |
92,112
-189,600
| -67% | -$8.95M |
|
|
GRP.U
1508
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.65M | 0.01% |
65,400
-127,600
| -66% | -$9.01M |
|
1509
Immersion
IMMR
$248M
| $4.65M | 0.01% |
680,213
+395,920
| +139% | +$2.95M |
|
1510
DLH Holdings
DLHC
$68.6M
| $4.65M | 0.01% |
377,968
-28,500
| -7% | -$325K |
|
1511
Graham Corp
GHM
$1.32B
| $4.65M | 0.01% |
374,775
-59,400
| -14% | -$767K |
|
|
PWOD
1512
DELISTED
Penns Woods Bancorp
PWOD
| $4.64M | 0.01% |
194,169
-21,800
| -10% | -$517K |
|
|
ERF
1513
DELISTED
Enerplus Corporation
ERF
| $4.64M | 0.01% |
+579,646
| New | +$3.6M |
|
1514
Carter's
CRI
$1.41B
| $4.64M | 0.01% |
47,700
-190,000
| -80% | -$19.2M |
|
1515
Rambus
RMBS
$10.8B
| $4.64M | 0.01% |
208,860
-760,200
| -78% | -$17.9M |
|
1516
Choice Hotels
CHH
$4.69B
| $4.63M | 0.01% |
+36,600
| New | +$4.38M |
|
|
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.63M | 0.01% |
223,300
+137,600
| +161% | +$2.82M |
|
1518
Marathon Digital Holdings
MARA
$3.53B
| $4.61M | 0.01% |
145,938
-1,522,900
| -91% | -$49.5M |
|
|
XRN
1519
Chiron Real Estate Inc
XRN
$496M
| $4.61M | 0.01% |
62,680
-18,540
| -23% | -$1.41M |
|
|
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.61M | 0.01% |
132,877
-394,864
| -75% | -$13.8M |
|
|
PARAA
1521
DELISTED
Paramount Global Class A
PARAA
| $4.6M | 0.01% |
109,254
-13,600
| -11% | -$608K |
|
1522
Cognex
CGNX
$11B
| $4.59M | 0.01% |
57,256
-255,800
| -82% | -$22M |
|
|
PW
1523
Power REIT
PW
$2.94M
| $4.59M | 0.01% |
9,180
-1,250
| -12% | -$526K |
|
1524
CarGurus
CARG
$3.33B
| $4.58M | 0.01% |
145,700
-256,900
| -64% | -$7.49M |
|
1525
Nucor
NUE
$61.2B
| $4.57M | 0.01% |
+46,400
| New | +$4.93M |
|
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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.