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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.42M | ﹤0.01% |
66,900
+33,200
| +99% | +$1.23M |
|
|
GMS
1952
DELISTED
GMS Inc
GMS
| $2.41M | ﹤0.01% |
55,000
+26,516
| +93% | +$1.27M |
|
|
ADVM
1953
DELISTED
Adverum Biotechnologies
ADVM
| $2.4M | ﹤0.01% |
110,678
+29,750
| +37% | +$759K |
|
1954
AstroNova
ALOT
$227M
| $2.4M | ﹤0.01% |
159,542
-15,183
| -9% | -$232K |
|
|
AIMC
1955
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.4M | ﹤0.01% |
+43,309
| New | +$2.58M |
|
1956
Jaguar Health
JAGX
$4.5M
| – | – |
-1
| Closed | -$12.9M |
|
1957
Camping World
CWH
$662M
| $2.39M | ﹤0.01% |
+61,600
| New | +$2.42M |
|
|
BBU
1958
DELISTED
Brookfield Business Partners
BBU
| $2.39M | ﹤0.01% |
81,328
-103,295
| -56% | -$2.92M |
|
|
SACH
1959
Sachem Capital Corp
SACH
$37.9M
| $2.38M | ﹤0.01% |
436,176
-155,366
| -26% | -$787K |
|
1960
KT
KT
$9.11B
| $2.38M | ﹤0.01% |
174,700
-161,249
| -48% | -$2.28M |
|
1961
MakeMyTrip
MMYT
$5.68B
| $2.38M | ﹤0.01% |
87,335
-84,400
| -49% | -$2.28M |
|
1962
AMREP Corp
AXR
$119M
| $2.37M | ﹤0.01% |
150,900
-10,700
| -7% | -$146K |
|
|
OBCI
1963
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.37M | ﹤0.01% |
251,200
-7,704
| -3% | -$81.1K |
|
1964
Limbach Holdings
LMB
$543M
| $2.36M | ﹤0.01% |
355,971
-51,702
| -13% | -$423K |
|
1965
Standard Motor Products
SMP
$870M
| $2.36M | ﹤0.01% |
53,900
+24,400
| +83% | +$1.05M |
|
1966
SoundThinking
SSTI
$80.3M
| $2.34M | ﹤0.01% |
64,432
-6,400
| -9% | -$269K |
|
|
IEC
1967
DELISTED
IEC Electronics Corp.
IEC
| $2.34M | ﹤0.01% |
152,590
-66,322
| -30% | -$870K |
|
1968
Concrete Pumping Holdings
BBCP
$484M
| $2.33M | ﹤0.01% |
273,394
-179,206
| -40% | -$1.51M |
|
|
TGP
1969
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.33M | ﹤0.01% |
150,048
-77,852
| -34% | -$1.15M |
|
|
EFC
1970
Ellington Financial
EFC
$1.76B
| $2.33M | ﹤0.01% |
127,400
+43,118
| +51% | +$791K |
|
1971
Fortuna Silver Mines
FSM
$3.16B
| $2.33M | ﹤0.01% |
+591,600
| New | +$2.65M |
|
|
SSKN
1972
DELISTED
Strata Skin Sciences
SSKN
| $2.33M | ﹤0.01% |
126,348
-4,200
| -3% | -$64.1K |
|
1973
Radcom
RDCM
$176M
| $2.32M | ﹤0.01% |
203,833
-21,200
| -9% | -$232K |
|
1974
Quest Resource Holding
QRHC
$33.7M
| $2.32M | ﹤0.01% |
380,292
+42,600
| +13% | +$269K |
|
1975
Good Times Restaurants
GTIM
$16.4M
| $2.31M | ﹤0.01% |
450,811
-115,041
| -20% | -$528K |
|
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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.