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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.33% |
| 2 | Technology | 19.76% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Mativ Holdings
MATV
$690M
| $3.94M | ﹤0.01% |
97,700
+35,102
| +56% | +$1.57M |
|
|
CVLY
1777
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.94M | ﹤0.01% |
196,605
+43,800
| +29% | +$823K |
|
1778
NETSCOUT
NTCT
$2.89B
| $3.94M | ﹤0.01% |
138,000
+71,009
| +106% | +$2.02M |
|
|
DENN
1779
DELISTED
Denny's
DENN
| $3.93M | ﹤0.01% |
238,250
-43,608
| -15% | -$763K |
|
1780
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.92M | ﹤0.01% |
+147,500
| New | +$3.89M |
|
1781
Lakeland Financial Corp
LKFN
$1.55B
| $3.92M | ﹤0.01% |
63,651
-5,949
| -9% | -$381K |
|
1782
GATX Corp
GATX
$6.34B
| $3.92M | ﹤0.01% |
44,300
+22,700
| +105% | +$2.18M |
|
1783
Omega Flex
OFLX
$304M
| $3.91M | ﹤0.01% |
26,680
-920
| -3% | -$139K |
|
1784
First Trust Managed Municipal ETF
FMB
$2.07B
| $3.91M | ﹤0.01% |
68,301
+20,901
| +44% | +$1.19M |
|
|
BNFT
1785
DELISTED
Benefitfocus, Inc.
BNFT
| $3.91M | ﹤0.01% |
+277,254
| New | +$3.91M |
|
1786
LCNB Corp
LCNB
$281M
| $3.9M | ﹤0.01% |
238,016
+62,500
| +36% | +$1.1M |
|
1787
Integra LifeSciences
IART
$1.42B
| $3.89M | ﹤0.01% |
+57,060
| New | +$4.04M |
|
|
NARI
1788
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.89M | ﹤0.01% |
+41,700
| New | +$4.04M |
|
1789
United Bankshares
UBSI
$6.66B
| $3.88M | ﹤0.01% |
+106,438
| New | +$4.18M |
|
|
ECOM
1790
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.88M | ﹤0.01% |
158,500
+49,498
| +45% | +$1.19M |
|
|
KW
1791
DELISTED
Kennedy-Wilson Holdings
KW
| $3.88M | ﹤0.01% |
+195,400
| New | +$3.95M |
|
|
TCFC
1792
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.88M | ﹤0.01% |
112,468
+24,652
| +28% | +$874K |
|
1793
Bio-Techne
TECH
$11.2B
| $3.87M | ﹤0.01% |
34,400
-108,208
| -76% | -$11.4M |
|
1794
AMES National
ATLO
$281M
| $3.87M | ﹤0.01% |
157,884
+33,600
| +27% | +$849K |
|
|
AMNB
1795
DELISTED
American National Bankshares Inc
AMNB
| $3.87M | ﹤0.01% |
124,400
-20,800
| -14% | -$700K |
|
1796
FedEx
FDX
$80.3B
| $3.85M | ﹤0.01% |
+12,900
| New | +$3.83M |
|
1797
United-Guardian
UG
$33.3M
| $3.84M | ﹤0.01% |
255,663
-6,600
| -3% | -$102K |
|
1798
Concrete Pumping Holdings
BBCP
$479M
| $3.83M | ﹤0.01% |
452,600
-23,500
| -5% | -$188K |
|
|
MTL
1799
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.82M | ﹤0.01% |
1,883,386
+499,399
| +36% | +$1.02M |
|
|
INDT
1800
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.81M | ﹤0.01% |
58,089
-971
| -2% | -$62.1K |
|
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Jim Simons's Q2 2021 Portfolio in Review
As of Q2 2021, Jim Simons held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Caterpillar worth $227M.
- Jim Simons's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Jim Simons added most to Amazon in Q2 2021, an estimated $814M increase.
- Jim Simons's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Jim Simons fully exited AT&T in Q2 2021, selling an estimated $389M.
- Jim Simons's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Jim Simons opened 701 new positions and closed 551 in Q2 2021.
- Jim Simons's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.