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 | |
|---|---|---|---|---|---|---|
1776
CRH
CRH
$64.6B
| $3.04M | ﹤0.01% |
65,000
-126,199
| -66% | -$6.39M |
|
1777
PTC Therapeutics
PTCT
$5.98B
| $3.04M | ﹤0.01% |
81,600
-123,410
| -60% | -$5.07M |
|
|
STR
1778
DELISTED
Sitio Royalties
STR
| $3.03M | ﹤0.01% |
161,400
+36,225
| +29% | +$676K |
|
1779
Miller Industries
MLR
$645M
| $3.03M | ﹤0.01% |
89,000
+23,400
| +36% | +$864K |
|
|
BTRS
1780
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.01M | ﹤0.01% |
283,100
+262,500
| +1,274% | +$3.03M |
|
1781
Colony Bankcorp
CBAN
$473M
| $3.01M | ﹤0.01% |
161,578
+9,943
| +7% | +$179K |
|
1782
NetSol Technologies
NTWK
$48.3M
| $3M | ﹤0.01% |
655,801
-51,100
| -7% | -$219K |
|
1783
Insperity
NSP
$1.99B
| $3M | ﹤0.01% |
27,100
-9,100
| -25% | -$935K |
|
1784
Modine Manufacturing
MOD
$11.1B
| $2.99M | ﹤0.01% |
264,209
-107,800
| -29% | -$1.51M |
|
1785
TTM Technologies
TTMI
$14.7B
| $2.99M | ﹤0.01% |
237,969
-218,037
| -48% | -$3M |
|
1786
Identive
INVE
$64.1M
| $2.99M | ﹤0.01% |
158,652
-58,400
| -27% | -$993K |
|
|
ENLC
1787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.99M | ﹤0.01% |
437,815
-242,919
| -36% | -$1.43M |
|
|
SGMA
1788
DELISTED
Sigmatron International
SGMA
| $2.98M | ﹤0.01% |
335,687
+38,400
| +13% | +$256K |
|
1789
Lumentum
LITE
$82.1B
| $2.98M | ﹤0.01% |
+35,606
| New | +$2.99M |
|
1790
Corvus Pharmaceuticals
CRVS
$1.25B
| $2.97M | ﹤0.01% |
614,370
-43,700
| -7% | -$129K |
|
|
PDM
1791
Piedmont Realty Trust
PDM
$1.19B
| $2.97M | ﹤0.01% |
+170,600
| New | +$3.11M |
|
|
ICPT
1792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | ﹤0.01% |
+199,600
| New | +$3.19M |
|
1793
Oscar Health
OSCR
$10.1B
| $2.96M | ﹤0.01% |
170,300
+115,700
| +212% | +$1.96M |
|
1794
AMC Global Media
AMCX
$510M
| $2.94M | ﹤0.01% |
63,200
-35,000
| -36% | -$1.79M |
|
1795
Consumer Portfolio Services
CPSS
$205M
| $2.94M | ﹤0.01% |
506,958
-5,400
| -1% | -$28.5K |
|
1796
Chemung Financial Corp
CHMG
$405M
| $2.94M | ﹤0.01% |
64,822
-8,299
| -11% | -$377K |
|
|
SNT
1797
Senstar Technologies
SNT
$42.9M
| $2.94M | ﹤0.01% |
741,241
+53,730
| +8% | +$264K |
|
1798
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.93M | ﹤0.01% |
35,800
+22,600
| +171% | +$1.85M |
|
1799
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.93M | ﹤0.01% |
14,600
+11,400
| +356% | +$2.36M |
|
|
VOLT
1800
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.93M | ﹤0.01% |
825,872
-99,996
| -11% | -$435K |
|
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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.