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 | |
|---|---|---|---|---|---|---|
1751
Acadia Realty Trust
AKR
$2.86B
| $3.13M | ﹤0.01% |
153,601
+74,000
| +93% | +$1.56M |
|
1752
Comscore
SCOR
$93.6M
| $3.12M | ﹤0.01% |
40,046
-16,306
| -29% | -$1.29M |
|
1753
KVH Industries
KVHI
$145M
| $3.12M | ﹤0.01% |
324,208
+74,308
| +30% | +$806K |
|
1754
TriMas Corp
TRS
$1.4B
| $3.12M | ﹤0.01% |
96,370
-151,200
| -61% | -$4.67M |
|
1755
Constellation Brands
STZ
$23.8B
| $3.12M | ﹤0.01% |
14,800
-65,600
| -82% | -$14.3M |
|
1756
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3.11M | ﹤0.01% |
419,863
-15,581
| -4% | -$123K |
|
1757
Hurco Companies Inc
HURC
$146M
| $3.1M | ﹤0.01% |
96,182
-49,000
| -34% | -$1.63M |
|
|
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.1M | ﹤0.01% |
59,365
+28,100
| +90% | +$1.48M |
|
|
BWIN
1759
Baldwin Insurance Group
BWIN
$3.05B
| $3.09M | ﹤0.01% |
+92,900
| New | +$2.91M |
|
|
PVG
1760
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | ﹤0.01% |
320,195
-269,266
| -46% | -$2.57M |
|
1761
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $3.09M | ﹤0.01% |
+31,400
| New | +$3.18M |
|
1762
W&T Offshore
WTI
$554M
| $3.08M | ﹤0.01% |
829,000
+385,200
| +87% | +$1.38M |
|
1763
LCNB Corp
LCNB
$283M
| $3.08M | ﹤0.01% |
176,316
-61,700
| -26% | -$1.05M |
|
|
SRC
1764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.08M | ﹤0.01% |
+66,780
| New | +$3.32M |
|
1765
AMES National
ATLO
$280M
| $3.07M | ﹤0.01% |
132,478
-25,406
| -16% | -$599K |
|
1766
iShares US Technology ETF
IYW
$25.6B
| $3.07M | ﹤0.01% |
30,300
+21,791
| +256% | +$2.27M |
|
1767
Distribution Solutions Group
DSGR
$1.62B
| $3.07M | ﹤0.01% |
122,600
-7,000
| -5% | -$183K |
|
|
ZVO
1768
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.07M | ﹤0.01% |
1,282,706
-41,700
| -3% | -$103K |
|
|
CWBC
1769
Community West Bancshares
CWBC
$708M
| $3.06M | ﹤0.01% |
142,385
+9,329
| +7% | +$201K |
|
1770
Federal Agricultural Mortgage
AGM
$2.53B
| $3.06M | ﹤0.01% |
28,200
-2,900
| -9% | -$287K |
|
|
AFI
1771
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.06M | ﹤0.01% |
976,612
-65,200
| -6% | -$268K |
|
1772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.06M | ﹤0.01% |
44,400
-17,000
| -28% | -$1.21M |
|
1773
Trinity Capital Inc.
TRIN
$1.72B
| $3.05M | ﹤0.01% |
189,300
+124,800
| +193% | +$1.9M |
|
|
CBD
1774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.04M | ﹤0.01% |
646,495
+391,295
| +153% | +$2.31M |
|
1775
KB Home
KBH
$3.44B
| $3.04M | ﹤0.01% |
+78,100
| New | +$3.24M |
|
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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.