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 | |
|---|---|---|---|---|---|---|
|
ATYR
2251
aTyr Pharma
ATYR
$54.8M
| $1.63M | ﹤0.01% |
179,655
+3,400
| +2% | +$20.3K |
|
2252
Viatris
VTRS
$18.6B
| $1.63M | ﹤0.01% |
120,216
-945,400
| -89% | -$13.4M |
|
|
KLR
2253
DELISTED
Kaleyra, Inc.
KLR
| $1.63M | ﹤0.01% |
42,286
-35,786
| -46% | -$1.41M |
|
2254
Dorchester Minerals
DMLP
$1.36B
| $1.63M | ﹤0.01% |
+84,790
| New | +$1.42M |
|
|
DLA
2255
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | ﹤0.01% |
59,500
-2,700
| -4% | -$82K |
|
2256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.62M | ﹤0.01% |
35,800
+1,400
| +4% | +$66K |
|
2257
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.62M | ﹤0.01% |
10,600
+7,500
| +242% | +$1.18M |
|
2258
AMCON Distributing
DIT
$66.4M
| $1.62M | ﹤0.01% |
16,275
-135
| -0.8% | -$14.4K |
|
|
PVBC
2259
DELISTED
Provident Bancorp
PVBC
| $1.61M | ﹤0.01% |
100,680
-1,100
| -1% | -$17.7K |
|
|
TBRG
2260
DELISTED
TruBridge
TBRG
| $1.61M | ﹤0.01% |
45,500
+3,800
| +9% | +$129K |
|
2261
Asure Software
ASUR
$245M
| $1.6M | ﹤0.01% |
177,800
-41,900
| -19% | -$368K |
|
2262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.6M | ﹤0.01% |
29,900
+9,403
| +46% | +$511K |
|
2263
Victory Capital Holdings
VCTR
$7.27B
| $1.6M | ﹤0.01% |
45,600
-41,600
| -48% | -$1.39M |
|
|
SJI
2264
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
+75,000
| New | +$1.85M |
|
2265
Vince Holding Corp
VNCE
$80.9M
| $1.59M | ﹤0.01% |
192,652
-10,800
| -5% | -$87K |
|
2266
iQIYI
IQ
$1.3B
| $1.59M | ﹤0.01% |
+197,500
| New | +$2.05M |
|
2267
Maui Land & Pineapple Co
MLP
$304M
| $1.58M | ﹤0.01% |
152,849
-37,000
| -19% | -$395K |
|
2268
iShares International Select Dividend ETF
IDV
$8.59B
| $1.58M | ﹤0.01% |
51,900
+13,100
| +34% | +$421K |
|
2269
Embotelladora Andina Series A
AKO.A
$3.75B
| $1.58M | ﹤0.01% |
143,600
-4,300
| -3% | -$50.4K |
|
|
APTO
2270
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.58M | ﹤0.01% |
+1,607
| New | +$2.01M |
|
|
GURE
2271
Gulf Resources
GURE
$4.63M
| $1.57M | ﹤0.01% |
35,160
-4,200
| -11% | -$205K |
|
2272
SoFi Technologies
SOFI
$23.6B
| $1.57M | ﹤0.01% |
+99,100
| New | +$1.55M |
|
|
HBMD
2273
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.57M | ﹤0.01% |
77,500
+38,800
| +100% | +$743K |
|
2274
MediWound
MDWD
$174M
| $1.57M | ﹤0.01% |
67,189
-486
| -0.7% | -$13K |
|
2275
ProShares Ultra S&P500
SSO
$8.47B
| $1.57M | ﹤0.01% |
52,400
-148,000
| -74% | -$4.68M |
|
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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.