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 | |
|---|---|---|---|---|---|---|
2201
Peoples Financial Services
PFIS
$714M
| $1.73M | ﹤0.01% |
38,000
+1,319
| +4% | +$58.7K |
|
|
YARW
2202
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
| $1.73M | ﹤0.01% |
1,383
+1,038
| +301% | +$2.01M |
|
|
ATNX
2203
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.73M | ﹤0.01% |
+28,723
| New | +$2.09M |
|
|
KSPN
2204
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.73M | ﹤0.01% |
103,553
-1,000
| -1% | -$19.9K |
|
2205
Primoris Services
PRIM
$4.48B
| $1.72M | ﹤0.01% |
+70,291
| New | +$1.89M |
|
2206
Moog Inc Class A
MOG.A
$14B
| $1.72M | ﹤0.01% |
22,500
+1,800
| +9% | +$141K |
|
2207
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.72M | ﹤0.01% |
+69,300
| New | +$1.76M |
|
2208
Vuzix
VUZI
$258M
| $1.71M | ﹤0.01% |
163,900
-141,500
| -46% | -$1.89M |
|
|
BRMK
2209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.71M | ﹤0.01% |
173,527
-468,273
| -73% | -$4.87M |
|
|
PRTY
2210
DELISTED
Party City Holdco Inc.
PRTY
| $1.71M | ﹤0.01% |
240,247
-1,778,800
| -88% | -$13.5M |
|
2211
Castor Maritime
CTRM
$22.6M
| $1.7M | ﹤0.01% |
69,695
-103,430
| -60% | -$2.32M |
|
2212
BK Technologies
BKTI
$277M
| $1.7M | ﹤0.01% |
120,267
-10,852
| -8% | -$168K |
|
|
REVG
2213
DELISTED
REV Group
REVG
| $1.7M | ﹤0.01% |
99,000
-113,100
| -53% | -$1.8M |
|
|
ABST
2214
DELISTED
Absolute Software Corp
ABST
| $1.7M | ﹤0.01% |
154,600
-21,000
| -12% | -$265K |
|
|
ICAD
2215
DELISTED
iCAD Inc
ICAD
| $1.7M | ﹤0.01% |
157,890
-14,600
| -8% | -$190K |
|
|
JMIA
2216
Jumia Technologies
JMIA
$772M
| $1.7M | ﹤0.01% |
91,200
-547,000
| -86% | -$11.6M |
|
2217
Mativ Holdings
MATV
$674M
| $1.7M | ﹤0.01% |
48,900
-48,800
| -50% | -$1.82M |
|
2218
One Stop Systems
OSS
$339M
| $1.69M | ﹤0.01% |
336,100
+94,200
| +39% | +$522K |
|
2219
AbCellera Biologics
ABCL
$3.49B
| $1.69M | ﹤0.01% |
84,300
-318,900
| -79% | -$5.64M |
|
2220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.69M | ﹤0.01% |
30,000
-1,900
| -6% | -$110K |
|
2221
Genasys
GNSS
$78.8M
| $1.68M | ﹤0.01% |
325,036
-179,400
| -36% | -$966K |
|
|
STRR
2222
Star Equity Holdings
STRR
$36.2M
| $1.68M | ﹤0.01% |
105,765
+2,700
| +3% | +$47.1K |
|
|
AVYA
2223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.68M | ﹤0.01% |
85,100
-580,000
| -87% | -$12.8M |
|
2224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.68M | ﹤0.01% |
50,800
-13,800
| -21% | -$470K |
|
2225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.67M | ﹤0.01% |
22,500
-24,300
| -52% | -$1.85M |
|
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.