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 | |
|---|---|---|---|---|---|---|
1626
Alpha Metallurgical Resources
AMR
$2.11B
| $3.79M | ﹤0.01% |
76,215
+26,400
| +53% | +$948K |
|
1627
Omega Flex
OFLX
$289M
| $3.79M | ﹤0.01% |
26,580
-100
| -0.4% | -$15.2K |
|
|
QUOT
1628
DELISTED
Quotient Technology Inc
QUOT
| $3.78M | ﹤0.01% |
650,234
-87,302
| -12% | -$732K |
|
1629
Alpha Pro Tech
APT
$55.4M
| $3.78M | ﹤0.01% |
561,663
+66,600
| +13% | +$550K |
|
|
EB
1630
DELISTED
Eventbrite
EB
| $3.78M | ﹤0.01% |
199,800
-217,700
| -52% | -$3.82M |
|
1631
Fulcrum Therapeutics
FULC
$285M
| $3.78M | ﹤0.01% |
+133,900
| New | +$2.54M |
|
1632
Comp X International
CIX
$385M
| $3.77M | ﹤0.01% |
181,644
-11,545
| -6% | -$245K |
|
1633
CVB Financial
CVBF
$4.09B
| $3.77M | ﹤0.01% |
185,294
-63,500
| -26% | -$1.25M |
|
|
TRIB
1634
Trinity Biotech
TRIB
$7.88M
| $3.77M | ﹤0.01% |
11,646
-688
| -6% | -$242K |
|
|
HMLP
1635
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.77M | ﹤0.01% |
766,869
-43,300
| -5% | -$363K |
|
1636
Metallus
MTUS
$904M
| $3.76M | ﹤0.01% |
287,446
-83,000
| -22% | -$1.14M |
|
1637
Navigator Holdings
NVGS
$1.29B
| $3.75M | ﹤0.01% |
421,800
-36,900
| -8% | -$340K |
|
|
RC
1638
Ready Capital
RC
$306M
| $3.75M | ﹤0.01% |
259,984
+41,025
| +19% | +$622K |
|
|
SIC
1639
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.75M | ﹤0.01% |
259,941
+74,500
| +40% | +$947K |
|
|
ADMS
1640
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.75M | ﹤0.01% |
763,212
-19,600
| -3% | -$95.2K |
|
1641
EastGroup Properties
EGP
$10.9B
| $3.73M | ﹤0.01% |
+22,400
| New | +$3.89M |
|
1642
Reading International Class A
RDI
$36.6M
| $3.72M | ﹤0.01% |
735,690
-12,900
| -2% | -$68.1K |
|
|
AAMI
1643
Acadian Asset Management
AAMI
$3.28B
| $3.72M | ﹤0.01% |
142,407
+7,907
| +6% | +$204K |
|
1644
Steris
STE
$22.7B
| $3.72M | ﹤0.01% |
18,208
-125,800
| -87% | -$26.9M |
|
1645
CBIZ
CBZ
$2.96B
| $3.71M | ﹤0.01% |
114,800
+43,874
| +62% | +$1.43M |
|
|
APEN
1646
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.71M | ﹤0.01% |
409,700
-41,800
| -9% | -$359K |
|
1647
NETGEAR
NTGR
$656M
| $3.71M | ﹤0.01% |
116,100
+30,800
| +36% | +$1.07M |
|
1648
Stoneridge
SRI
$205M
| $3.71M | ﹤0.01% |
181,719
-21,800
| -11% | -$540K |
|
1649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.68M | ﹤0.01% |
174,700
+20,808
| +14% | +$417K |
|
1650
St. Joe Company
JOE
$3.89B
| $3.67M | ﹤0.01% |
87,200
+24,800
| +40% | +$1.09M |
|
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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.