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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.47M | ﹤0.01% |
38,700
+29,600
| +325% | +$1.17M |
|
2327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.47M | ﹤0.01% |
48,860
-325,740
| -87% | -$9.89M |
|
|
LUB
2328
DELISTED
Luby's Inc.
LUB
| $1.47M | ﹤0.01% |
350,459
-35,820
| -9% | -$146K |
|
2329
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.46M | ﹤0.01% |
+41,000
| New | +$1.87M |
|
|
IIN
2330
DELISTED
IntriCon Corporation
IIN
| $1.46M | ﹤0.01% |
80,400
-31,000
| -28% | -$668K |
|
|
GVP
2331
DELISTED
GSE Systems, Inc.
GVP
| $1.46M | ﹤0.01% |
99,264
-4,410
| -4% | -$61.2K |
|
2332
Groupon
GRPN
$875M
| $1.46M | ﹤0.01% |
63,875
-471,925
| -88% | -$14M |
|
2333
Ascent Industries
ACNT
$136M
| $1.46M | ﹤0.01% |
132,494
-2,197
| -2% | -$23.4K |
|
|
AFBI
2334
DELISTED
Affinity Bancshares
AFBI
| $1.46M | ﹤0.01% |
103,604
-11,600
| -10% | -$158K |
|
|
PPLT
2335
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.45M | ﹤0.01% |
+161,000
| New | +$1.54M |
|
2336
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.45M | ﹤0.01% |
21,700
+10,396
| +92% | +$711K |
|
2337
Delek US
DK
$4.01B
| $1.45M | ﹤0.01% |
+80,485
| New | +$1.37M |
|
|
GES
2338
DELISTED
Guess Inc
GES
| $1.44M | ﹤0.01% |
68,676
-81,524
| -54% | -$1.86M |
|
2339
Turkcell
TKC
$4.75B
| $1.44M | ﹤0.01% |
+331,746
| New | +$1.53M |
|
|
FRSX
2340
Foresight Autonomous Holdings
FRSX
$3.87M
| $1.44M | ﹤0.01% |
3,648
-11,244
| -76% | -$4.75M |
|
|
LTRPA
2341
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.44M | ﹤0.01% |
465,496
-2,104
| -0.4% | -$7.83K |
|
2342
Stock Yards Bancorp
SYBT
$2.64B
| $1.44M | ﹤0.01% |
24,490
-17,790
| -42% | -$910K |
|
2343
MIND Technology
MIND
$43M
| $1.43M | ﹤0.01% |
76,216
-24
| -0% | -$471 |
|
2344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.43M | ﹤0.01% |
+41,900
| New | +$1.49M |
|
|
SFE
2345
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.43M | ﹤0.01% |
161,317
-59,500
| -27% | -$476K |
|
2346
UTStarcom
UTSI
$23.5M
| $1.43M | ﹤0.01% |
310,489
-4,025
| -1% | -$21.3K |
|
|
VTNR
2347
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
272,163
+180,763
| +198% | +$1.44M |
|
2348
ReposiTrak
TRAK
$155M
| $1.42M | ﹤0.01% |
260,608
-87,800
| -25% | -$477K |
|
2349
Citizens
CIA
$201M
| $1.42M | ﹤0.01% |
228,494
-14,000
| -6% | -$79.5K |
|
2350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.42M | ﹤0.01% |
78,900
+59,100
| +298% | +$1.08M |
|
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.