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 | |
|---|---|---|---|---|---|---|
2076
Shopify
SHOP
$199B
| $2.04M | ﹤0.01% |
15,000
-1,678,000
| -99% | -$251M |
|
2077
CNB Financial Corp
CCNE
$1.03B
| $2.03M | ﹤0.01% |
83,401
-24,197
| -22% | -$581K |
|
|
DAY
2078
DELISTED
Dayforce
DAY
| $2.03M | ﹤0.01% |
18,020
-680
| -4% | -$71.4K |
|
2079
Interparfums
IPAR
$3.67B
| $2.03M | ﹤0.01% |
27,113
-3,400
| -11% | -$249K |
|
2080
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.03M | ﹤0.01% |
45,600
+26,400
| +138% | +$1.21M |
|
2081
ImmunityBio
IBRX
$8.02B
| $2.02M | ﹤0.01% |
+207,917
| New | +$2.29M |
|
|
NCNA
2082
NuCana
NCNA
$6.62M
| $2.02M | ﹤0.01% |
157
-39
| -20% | -$460K |
|
2083
Investar Holding Corp
ISTR
$426M
| $2.02M | ﹤0.01% |
91,575
-33,800
| -27% | -$751K |
|
2084
TETRA Technologies
TTI
$1.27B
| $2.02M | ﹤0.01% |
645,833
-315,800
| -33% | -$1.01M |
|
2085
Global Indemnity Group
GBLI
$395M
| $2.01M | ﹤0.01% |
73,834
-1,800
| -2% | -$48.1K |
|
2086
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.01M | ﹤0.01% |
32,400
+25,300
| +356% | +$1.61M |
|
2087
First Bancorp
FBNC
$2.74B
| $2.01M | ﹤0.01% |
46,644
+9,720
| +26% | +$395K |
|
|
ALR
2088
DELISTED
AlerisLife Inc
ALR
| $2M | ﹤0.01% |
457,200
-121,596
| -21% | -$581K |
|
2089
Inseego
INSG
$77M
| $2M | ﹤0.01% |
30,061
-21,890
| -42% | -$1.83M |
|
2090
CB Financial Services
CBFV
$189M
| $2M | ﹤0.01% |
85,304
-21,495
| -20% | -$495K |
|
2091
National Bankshares
NKSH
$270M
| $2M | ﹤0.01% |
55,074
-13,396
| -20% | -$488K |
|
2092
Sotera Health
SHC
$5.39B
| $2M | ﹤0.01% |
+76,400
| New | +$1.85M |
|
|
DZSI
2093
DELISTED
DZS Inc. Common Stock
DZSI
| $1.99M | ﹤0.01% |
162,578
+99,378
| +157% | +$1.56M |
|
2094
Newmark Group
NMRK
$2.76B
| $1.99M | ﹤0.01% |
138,983
-65,562
| -32% | -$845K |
|
|
KG
2095
Kestrel Group
KG
$61.7M
| $1.98M | ﹤0.01% |
31,345
-13,857
| -31% | -$907K |
|
2096
Universal Electronics
UEIC
$67.9M
| $1.98M | ﹤0.01% |
40,200
-20,900
| -34% | -$1.01M |
|
2097
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.98M | ﹤0.01% |
39,400
+1,300
| +3% | +$67.3K |
|
2098
Pangaea Logistics
PANL
$487M
| $1.98M | ﹤0.01% |
391,900
-232,289
| -37% | -$1.14M |
|
|
EGLX
2099
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.98M | ﹤0.01% |
547,300
+271,200
| +98% | +$1.26M |
|
2100
Pilgrim's Pride
PPC
$6.64B
| $1.98M | ﹤0.01% |
67,913
-231,709
| -77% | -$5.81M |
|
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.