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 | |
|---|---|---|---|---|---|---|
1876
Axcelis
ACLS
$4.33B
| $2.67M | ﹤0.01% |
56,699
-81,400
| -59% | -$3.54M |
|
1877
Mayville Engineering Co
MEC
$614M
| $2.67M | ﹤0.01% |
141,823
+70,300
| +98% | +$1.2M |
|
1878
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.66M | ﹤0.01% |
88,400
-145,000
| -62% | -$4.37M |
|
1879
Alaunos Therapeutics
TCRT
$4.71M
| $2.66M | ﹤0.01% |
9,750
+3,482
| +56% | +$1.06M |
|
1880
Gray Television
GTN
$538M
| $2.66M | ﹤0.01% |
116,450
-59,400
| -34% | -$1.31M |
|
1881
Citizens & Northern Corp
CZNC
$466M
| $2.65M | ﹤0.01% |
104,841
+12,341
| +13% | +$307K |
|
|
DRNA
1882
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.64M | ﹤0.01% |
131,100
-100
| -0.1% | -$2.76K |
|
1883
Braskem
BAK
$777M
| $2.64M | ﹤0.01% |
121,000
+36,900
| +44% | +$853K |
|
|
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
| $2.64M | ﹤0.01% |
394,700
-736,432
| -65% | -$4.83M |
|
1885
Kilroy Realty
KRC
$4.22B
| $2.63M | ﹤0.01% |
39,800
-57,300
| -59% | -$3.86M |
|
|
ARI
1886
Apollo Commercial Real Estate
ARI
$876M
| $2.63M | ﹤0.01% |
+177,440
| New | +$2.71M |
|
|
RPT
1887
Rithm Property Trust
RPT
$104M
| $2.62M | ﹤0.01% |
32,341
+1,316
| +4% | +$106K |
|
1888
Security National Financial
SNFCA
$242M
| $2.62M | ﹤0.01% |
405,883
-32,878
| -7% | -$223K |
|
|
HLG
1889
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $2.61M | ﹤0.01% |
80,421
-13,801
| -15% | -$511K |
|
1890
Riverview Bancorp
RVSB
$106M
| $2.61M | ﹤0.01% |
359,407
-32,400
| -8% | -$233K |
|
1891
Westamerica Bancorp
WABC
$1.38B
| $2.6M | ﹤0.01% |
46,231
-13,100
| -22% | -$736K |
|
1892
UWM Holdings
UWMC
$2.55B
| $2.6M | ﹤0.01% |
+373,500
| New | +$2.78M |
|
1893
Orion Group Holdings
ORN
$402M
| $2.6M | ﹤0.01% |
476,935
-79,169
| -14% | -$433K |
|
|
QQQH
1894
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $2.58M | ﹤0.01% |
+46,973
| New | +$2.67M |
|
1895
RGC Resources
RGCO
$224M
| $2.58M | ﹤0.01% |
114,443
-29,900
| -21% | -$731K |
|
1896
Lands' End
LE
$384M
| $2.57M | ﹤0.01% |
109,283
+97,300
| +812% | +$3.34M |
|
1897
BancFirst
BANF
$3.89B
| $2.57M | ﹤0.01% |
+42,688
| New | +$2.44M |
|
1898
Midland States Bancorp
MSBI
$693M
| $2.56M | ﹤0.01% |
103,708
+81,900
| +376% | +$2.04M |
|
1899
Vital Farms
VITL
$468M
| $2.56M | ﹤0.01% |
146,000
+98,400
| +207% | +$1.77M |
|
|
ESXB
1900
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.56M | ﹤0.01% |
225,120
-22,600
| -9% | -$244K |
|
Similar funds
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.