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 | |
|---|---|---|---|---|---|---|
|
ETWO
1651
DELISTED
E2open Parent Holdings
ETWO
| $3.67M | ﹤0.01% |
324,700
-488,100
| -60% | -$5.48M |
|
1652
Hanover Insurance
THG
$7.84B
| $3.67M | ﹤0.01% |
+28,300
| New | +$3.85M |
|
|
AERI
1653
DELISTED
Aerie Pharmaceuticals
AERI
| $3.67M | ﹤0.01% |
321,710
-45,663
| -12% | -$668K |
|
1654
Home BancShares
HOMB
$6.28B
| $3.67M | ﹤0.01% |
+155,739
| New | +$3.46M |
|
1655
SPX Corp
SPXC
$10.9B
| $3.66M | ﹤0.01% |
68,500
+20,400
| +42% | +$1.25M |
|
1656
CTS Corp
CTS
$1.81B
| $3.66M | ﹤0.01% |
118,400
-5,800
| -5% | -$199K |
|
1657
Stepan Co
SCL
$1.48B
| $3.65M | ﹤0.01% |
32,300
-33,500
| -51% | -$3.9M |
|
1658
Red Robin
RRGB
$188M
| $3.64M | ﹤0.01% |
+157,966
| New | +$4.07M |
|
|
SAFE
1659
DELISTED
Safehold Inc.
SAFE
| $3.64M | ﹤0.01% |
+50,595
| New | +$4.29M |
|
1660
Tonix Pharmaceuticals
TNXP
$218M
| $3.63M | ﹤0.01% |
9
-2
| -18% | -$974K |
|
1661
Progressive
PGR
$122B
| $3.63M | ﹤0.01% |
+40,100
| New | +$3.82M |
|
1662
RCM Technologies
RCMT
$248M
| $3.62M | ﹤0.01% |
595,568
-191,900
| -24% | -$970K |
|
1663
EuroDry
EDRY
$106M
| $3.62M | ﹤0.01% |
116,000
+48,900
| +73% | +$1.32M |
|
1664
VanEck Semiconductor ETF
SMH
$72.4B
| $3.61M | ﹤0.01% |
28,200
-39,200
| -58% | -$5.16M |
|
1665
Comfort Systems
FIX
$62.4B
| $3.61M | ﹤0.01% |
50,600
-3,774
| -7% | -$281K |
|
1666
Yext
YEXT
$594M
| $3.61M | ﹤0.01% |
299,971
+42,171
| +16% | +$543K |
|
1667
LGL Group
LGL
$93.6M
| $3.61M | ﹤0.01% |
693,853
-18,652
| -3% | -$78.3K |
|
1668
Valhi
VHI
$459M
| $3.6M | ﹤0.01% |
154,217
-2,300
| -1% | -$54.1K |
|
1669
Parke Bancorp
PKBK
$413M
| $3.59M | ﹤0.01% |
164,034
-27,500
| -14% | -$560K |
|
|
TGNA
1670
DELISTED
TEGNA Inc
TGNA
| $3.58M | ﹤0.01% |
181,800
-1,184,200
| -87% | -$21.5M |
|
1671
Triumph Financial Inc
TFIN
$1.87B
| $3.56M | ﹤0.01% |
+35,500
| New | +$2.84M |
|
|
DOOR
1672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.56M | ﹤0.01% |
33,500
-34,300
| -51% | -$3.9M |
|
|
INDT
1673
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.54M | ﹤0.01% |
50,560
-7,529
| -13% | -$514K |
|
1674
PDF Solutions
PDFS
$2.15B
| $3.54M | ﹤0.01% |
153,500
-43,800
| -22% | -$902K |
|
1675
Innovative Solutions & Support
ISSC
$412M
| $3.53M | ﹤0.01% |
503,210
-45,577
| -8% | -$317K |
|
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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.