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 | |
|---|---|---|---|---|---|---|
|
TAIT
2276
DELISTED
Taitron Components
TAIT
| $1.57M | ﹤0.01% |
410,173
-13,980
| -3% | -$61.9K |
|
2277
NI Holdings
NODK
$312M
| $1.56M | ﹤0.01% |
89,091
-314
| -0.4% | -$6.01K |
|
2278
China Automotive Systems
CAAS
$142M
| $1.56M | ﹤0.01% |
479,494
-25,497
| -5% | -$100K |
|
2279
Urban One Class D
UONEK
$23.4M
| $1.56M | ﹤0.01% |
22,910
+520
| +2% | +$30K |
|
2280
Grid Dynamics Holdings
GDYN
$629M
| $1.56M | ﹤0.01% |
53,300
-148,100
| -74% | -$3.62M |
|
|
FRTA
2281
DELISTED
Forterra, Inc
FRTA
| $1.56M | ﹤0.01% |
66,100
-224,800
| -77% | -$5.29M |
|
2282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.55M | ﹤0.01% |
17,000
-31,769
| -65% | -$2.91M |
|
|
PVLA
2283
Palvella Therapeutics
PVLA
$2.25B
| $1.55M | ﹤0.01% |
3,761
-6,379
| -63% | -$2.22M |
|
2284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.55M | ﹤0.01% |
19,800
+10,908
| +123% | +$870K |
|
2285
Franklin Electric
FELE
$4.68B
| $1.55M | ﹤0.01% |
19,400
-11,200
| -37% | -$919K |
|
2286
Ring Energy
REI
$357M
| $1.55M | ﹤0.01% |
+524,700
| New | +$1.34M |
|
2287
First Bank
FRBA
$471M
| $1.55M | ﹤0.01% |
109,756
-37,347
| -25% | -$499K |
|
2288
Zevra Therapeutics
ZVRA
$672M
| $1.54M | ﹤0.01% |
+165,600
| New | +$1.67M |
|
2289
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.54M | ﹤0.01% |
92,400
+36,800
| +66% | +$599K |
|
2290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.54M | ﹤0.01% |
+47,700
| New | +$1.52M |
|
|
SVA
2291
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2292
American Financial Group
AFG
$12.1B
| $1.53M | ﹤0.01% |
+12,200
| New | +$1.59M |
|
|
AUTO
2293
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.53M | ﹤0.01% |
549,711
-26,679
| -5% | -$75.2K |
|
2294
OFG Bancorp
OFG
$2.28B
| $1.53M | ﹤0.01% |
+60,800
| New | +$1.4M |
|
2295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.52M | ﹤0.01% |
17,500
+4,100
| +31% | +$362K |
|
2296
Covenant Logistics
CVLG
$886M
| $1.52M | ﹤0.01% |
+110,200
| New | +$1.23M |
|
|
FWDI
2297
Forward Industries Inc
FWDI
$314M
| $1.52M | ﹤0.01% |
63,774
-4,011
| -6% | -$103K |
|
2298
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.52M | ﹤0.01% |
+20,800
| New | +$1.57M |
|
2299
Fulton Financial
FULT
$4.72B
| $1.52M | ﹤0.01% |
+99,445
| New | +$1.54M |
|
2300
Spectrum Brands
SPB
$2.07B
| $1.52M | ﹤0.01% |
15,884
-211,200
| -93% | -$17.9M |
|
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.