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 | |
|---|---|---|---|---|---|---|
1901
Byline Bancorp
BY
$1.78B
| $2.56M | ﹤0.01% |
104,171
-12,000
| -10% | -$286K |
|
|
LOMA
1902
Loma Negra
LOMA
$1.1B
| $2.56M | ﹤0.01% |
358,800
-190,798
| -35% | -$1.42M |
|
1903
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.56M | ﹤0.01% |
106,000
+5,400
| +5% | +$128K |
|
1904
Fluor
FLR
$7B
| $2.55M | ﹤0.01% |
159,700
-200,500
| -56% | -$3.29M |
|
|
NTST
1905
NETSTREIT Corp
NTST
$2.1B
| $2.55M | ﹤0.01% |
107,764
+98,664
| +1,084% | +$2.49M |
|
1906
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.55M | ﹤0.01% |
147,000
+68,400
| +87% | +$1.22M |
|
1907
Bar Harbor Bankshares
BHB
$681M
| $2.55M | ﹤0.01% |
90,784
-12,600
| -12% | -$348K |
|
|
FGH
1908
DELISTED
FG Group Holdings Inc.
FGH
| $2.54M | ﹤0.01% |
829,086
-97,726
| -11% | -$357K |
|
1909
Genius Sports
GENI
$2.33B
| $2.54M | ﹤0.01% |
+136,300
| New | +$2.5M |
|
1910
Ero Copper
ERO
$3.53B
| $2.54M | ﹤0.01% |
143,200
+123,100
| +612% | +$2.36M |
|
1911
PureCycle Technologies
PCT
$1.4B
| $2.53M | ﹤0.01% |
+190,600
| New | +$2.87M |
|
1912
Lifeway Foods
LWAY
$395M
| $2.53M | ﹤0.01% |
451,480
-31,000
| -6% | -$180K |
|
1913
Elanco Animal Health
ELAN
$11.8B
| $2.52M | ﹤0.01% |
79,100
-928,244
| -92% | -$31.1M |
|
1914
NextCure
NXTC
$37.6M
| $2.52M | ﹤0.01% |
31,175
+14,483
| +87% | +$1.27M |
|
1915
Viemed Healthcare
VMD
$350M
| $2.52M | ﹤0.01% |
453,800
+32,000
| +8% | +$208K |
|
1916
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.52M | ﹤0.01% |
28,500
-8,100
| -22% | -$725K |
|
|
RDUS
1917
DELISTED
Radius Health, Inc.
RDUS
| $2.52M | ﹤0.01% |
203,000
+113,500
| +127% | +$1.64M |
|
|
MCHB
1918
Mechanics Bancorp
MCHB
$3.78B
| $2.51M | ﹤0.01% |
61,000
-58,000
| -49% | -$2.27M |
|
1919
Schneider National
SNDR
$6.33B
| $2.51M | ﹤0.01% |
110,400
+76,800
| +229% | +$1.7M |
|
|
CDTX
1920
DELISTED
Cidara Therapeutics
CDTX
| $2.51M | ﹤0.01% |
56,013
+3,698
| +7% | +$140K |
|
1921
Schwab International Equity ETF
SCHF
$69.4B
| $2.51M | ﹤0.01% |
129,600
+75,800
| +141% | +$1.51M |
|
1922
Digital Realty Trust
DLR
$74.1B
| $2.51M | ﹤0.01% |
+17,347
| New | +$2.72M |
|
1923
Patrick Industries
PATK
$2.76B
| $2.5M | ﹤0.01% |
44,919
-22,734
| -34% | -$1.22M |
|
1924
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.5M | ﹤0.01% |
83,600
-19,723
| -19% | -$595K |
|
|
FLOW
1925
DELISTED
SPX FLOW, Inc.
FLOW
| $2.49M | ﹤0.01% |
34,100
-15,500
| -31% | -$1.18M |
|
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.