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 | |
|---|---|---|---|---|---|---|
2351
Cardlytics
CDLX
$24.9M
| $1.41M | ﹤0.01% |
1,684
-6,050
| -78% | -$6.14M |
|
2352
Greif Class B
GEF.B
$4.2B
| $1.41M | ﹤0.01% |
21,810
-7,400
| -25% | -$455K |
|
|
MTEM
2353
DELISTED
Molecular Templates, Inc.
MTEM
| $1.41M | ﹤0.01% |
+14,038
| New | +$1.45M |
|
2354
Tiptree Inc
TIPT
$672M
| $1.41M | ﹤0.01% |
140,900
+5,600
| +4% | +$54.8K |
|
|
NBSE
2355
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.41M | ﹤0.01% |
19,560
-1,683
| -8% | -$129K |
|
2356
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.41M | ﹤0.01% |
8,800
+1,200
| +16% | +$193K |
|
|
FPAY
2357
DELISTED
FlexShopper
FPAY
| $1.41M | ﹤0.01% |
455,074
-124,398
| -21% | -$340K |
|
2358
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.4M | ﹤0.01% |
31,600
-6,800
| -18% | -$301K |
|
2359
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.4M | ﹤0.01% |
+20,400
| New | +$1.44M |
|
2360
VanEck Oil Services ETF
OIH
$2B
| $1.4M | ﹤0.01% |
+7,090
| New | +$1.35M |
|
2361
Kforce
KFRC
$1.04B
| $1.39M | ﹤0.01% |
23,349
-12,100
| -34% | -$729K |
|
|
RYM
2362
RYTHM Inc
RYM
$45.3M
| $1.39M | ﹤0.01% |
+25
| New | +$1.64M |
|
2363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.39M | ﹤0.01% |
29,500
+10,000
| +51% | +$484K |
|
2364
Kewaunee Scientific
KEQU
$105M
| $1.38M | ﹤0.01% |
103,611
-1,900
| -2% | -$25.5K |
|
2365
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.38M | ﹤0.01% |
+9,000
| New | +$1.43M |
|
|
LUNA
2366
DELISTED
Luna Innovations Incorporated
LUNA
| $1.38M | ﹤0.01% |
145,498
-175,700
| -55% | -$1.9M |
|
2367
Esquire Financial Holdings
ESQ
$1.55B
| $1.38M | ﹤0.01% |
48,200
+9,972
| +26% | +$254K |
|
2368
New Jersey Resources
NJR
$5.64B
| $1.38M | ﹤0.01% |
+39,500
| New | +$1.49M |
|
|
WIRE
2369
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
+14,501
| New | +$1.19M |
|
2370
TAT Technologies
TATT
$542M
| $1.37M | ﹤0.01% |
235,600
-6,600
| -3% | -$41K |
|
2371
i3 Verticals
IIIV
$319M
| $1.37M | ﹤0.01% |
56,700
+22,500
| +66% | +$649K |
|
2372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.37M | ﹤0.01% |
+46,900
| New | +$1.29M |
|
2373
Cinemark Holdings
CNK
$4.33B
| $1.37M | ﹤0.01% |
71,300
-152,800
| -68% | -$2.6M |
|
2374
International Bancshares
IBOC
$4.56B
| $1.37M | ﹤0.01% |
32,837
+24,100
| +276% | +$984K |
|
2375
Funko
FNKO
$344M
| $1.36M | ﹤0.01% |
74,943
-74,100
| -50% | -$1.4M |
|
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.