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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Nabors Industries
NBR
$1.39B
| $3.94M | ﹤0.01% |
42,125
-131,400
| -76% | -$11.7M |
|
|
AIOT
1802
PowerFleet Inc
AIOT
$417M
| $3.94M | ﹤0.01% |
479,000
-119,300
| -20% | -$984K |
|
1803
Antero Midstream
AM
$10.7B
| $3.93M | ﹤0.01% |
435,113
+30,043
| +7% | +$259K |
|
1804
Lloyds Banking Group
LYG
$90.1B
| $3.92M | ﹤0.01% |
1,690,320
+1,533,715
| +979% | +$3.19M |
|
|
SUNE
1805
SUNation Energy
SUNE
$10.6M
| $3.91M | ﹤0.01% |
1
| – | – |
|
|
ADMS
1806
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.9M | ﹤0.01% |
812,612
-85,972
| -10% | -$449K |
|
|
LUMO
1807
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.89M | ﹤0.01% |
332,419
+23,607
| +8% | +$397K |
|
|
ITIC
1808
Investors Title Co
ITIC
$543M
| $3.88M | ﹤0.01% |
23,400
-200
| -0.8% | -$31.5K |
|
1809
Retractable Technologies
RVP
$20.7M
| $3.87M | ﹤0.01% |
302,097
-697,100
| -70% | -$10.1M |
|
1810
Invesco Mortgage Capital
IVR
$805M
| $3.87M | ﹤0.01% |
96,482
-249,900
| -72% | -$9.43M |
|
1811
Usio Inc
USIO
$76.2M
| $3.86M | ﹤0.01% |
600,741
-112,700
| -16% | -$598K |
|
|
BBQ
1812
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.86M | ﹤0.01% |
531,951
-5,076
| -0.9% | -$31.3K |
|
1813
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.83M | ﹤0.01% |
134,174
-77,126
| -37% | -$2.2M |
|
|
EPAY
1814
DELISTED
Bottomline Technologies Inc
EPAY
| $3.83M | ﹤0.01% |
84,742
+32,800
| +63% | +$1.58M |
|
1815
Forward Air
FWRD
$640M
| $3.82M | ﹤0.01% |
43,040
+33,101
| +333% | +$2.77M |
|
|
SPRT
1816
DELISTED
support.com, Inc.
SPRT
| $3.82M | ﹤0.01% |
831,549
-55,675
| -6% | -$144K |
|
1817
Acadia Realty Trust
AKR
$2.86B
| $3.81M | ﹤0.01% |
200,801
+61,151
| +44% | +$1.07M |
|
|
RYZ
1818
Ryerson Holding Corp
RYZ
$1.5B
| $3.81M | ﹤0.01% |
223,500
+57,000
| +34% | +$853K |
|
1819
Sonida Senior Living
SNDA
$1.88B
| $3.8M | ﹤0.01% |
98,747
-5,683
| -5% | -$165K |
|
1820
Unum
UNM
$14.8B
| $3.8M | ﹤0.01% |
136,400
-86,900
| -39% | -$2.26M |
|
|
FRGI
1821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.79M | ﹤0.01% |
300,961
+37,500
| +14% | +$572K |
|
1822
Arbor Realty Trust
ABR
$950M
| $3.78M | ﹤0.01% |
+237,640
| New | +$3.67M |
|
1823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.78M | ﹤0.01% |
34,500
-21,147
| -38% | -$2.35M |
|
1824
HNI Corp
HNI
$3.53B
| $3.77M | ﹤0.01% |
+95,421
| New | +$3.5M |
|
|
DRNA
1825
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.77M | ﹤0.01% |
147,645
-539,233
| -79% | -$13.8M |
|
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Jim Simons's Q1 2021 Portfolio in Review
As of Q1 2021, Jim Simons held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jim Simons opened a new position in Paramount Global Class B worth $255M.
- Jim Simons's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Jim Simons added most to Tesla in Q1 2021, an estimated $427M increase.
- Jim Simons's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Jim Simons fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Jim Simons's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Jim Simons opened 591 new positions and closed 676 in Q1 2021.
- Jim Simons's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.