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 | |
|---|---|---|---|---|---|---|
|
DOYU
2101
DouYu International Holdings
DOYU
$142M
| $1.97M | ﹤0.01% |
+59,975
| New | +$2.42M |
|
|
KW
2102
DELISTED
Kennedy-Wilson Holdings
KW
| $1.97M | ﹤0.01% |
94,300
-101,100
| -52% | -$2.11M |
|
2103
Monro
MNRO
$359M
| $1.97M | ﹤0.01% |
34,279
+10,100
| +42% | +$593K |
|
|
HONE
2104
DELISTED
HarborOne Bancorp
HONE
| $1.97M | ﹤0.01% |
140,046
-164,500
| -54% | -$2.28M |
|
2105
Network-1 Technologies
NTIP
$35.4M
| $1.97M | ﹤0.01% |
662,744
-8,500
| -1% | -$26.4K |
|
|
AFCG
2106
AFC Gamma
AFCG
$72.1M
| $1.96M | ﹤0.01% |
132,805
+43,830
| +49% | +$636K |
|
2107
Meridian
MRBK
$240M
| $1.96M | ﹤0.01% |
136,600
-34,134
| -20% | -$463K |
|
2108
BlackBerry
BB
$5.22B
| $1.96M | ﹤0.01% |
+200,900
| New | +$2.11M |
|
2109
Mannatech
MTEX
$12.1M
| $1.95M | ﹤0.01% |
59,699
+4,986
| +9% | +$155K |
|
2110
Northrim BanCorp
NRIM
$606M
| $1.95M | ﹤0.01% |
183,600
-3,600
| -2% | -$37.1K |
|
|
ADAM
2111
Adamas Trust
ADAM
$910M
| $1.95M | ﹤0.01% |
114,275
-34,550
| -23% | -$601K |
|
|
HZN
2112
DELISTED
Horizon Global Corporation
HZN
| $1.94M | ﹤0.01% |
276,209
-73,193
| -21% | -$591K |
|
2113
Arlo Technologies
ARLO
$1.54B
| $1.93M | ﹤0.01% |
301,500
-138,229
| -31% | -$859K |
|
2114
Star Bulk Carriers
SBLK
$3.24B
| $1.93M | ﹤0.01% |
80,366
-395,000
| -83% | -$8.3M |
|
|
RADI
2115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.93M | ﹤0.01% |
118,300
-129,700
| -52% | -$2.09M |
|
2116
Artivion
AORT
$1.42B
| $1.93M | ﹤0.01% |
86,600
+54,300
| +168% | +$1.4M |
|
2117
Archrock
AROC
$6.08B
| $1.93M | ﹤0.01% |
233,764
-412,227
| -64% | -$3.32M |
|
|
CASI
2118
DELISTED
CASI Pharmaceuticals
CASI
| $1.93M | ﹤0.01% |
161,816
+7,185
| +5% | +$97.2K |
|
2119
CGI
GIB
$15.2B
| $1.92M | ﹤0.01% |
+22,700
| New | +$2.04M |
|
|
MBCN
2120
DELISTED
Middlefield Banc Corp
MBCN
| $1.92M | ﹤0.01% |
80,725
-7,287
| -8% | -$173K |
|
|
UBX
2121
DELISTED
Unity Biotechnology
UBX
| $1.92M | ﹤0.01% |
64,070
+12,810
| +25% | +$452K |
|
2122
Gaia
GAIA
$37.1M
| $1.92M | ﹤0.01% |
202,520
-76,680
| -27% | -$808K |
|
2123
CarParts.com
PRTS
$47.1M
| $1.92M | ﹤0.01% |
+12,290
| New | +$2.14M |
|
2124
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.92M | ﹤0.01% |
46,200
-5,900
| -11% | -$251K |
|
|
OCFT
2125
DELISTED
OneConnect Financial Technology
OCFT
| $1.91M | ﹤0.01% |
46,687
+36,346
| +351% | +$2.3M |
|
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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.