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 | |
|---|---|---|---|---|---|---|
|
EPAY
2426
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
31,849
-65,893
| -67% | -$2.66M |
|
|
ABCM
2427
DELISTED
Abcam PLC
ABCM
| $1.25M | ﹤0.01% |
61,647
+11,952
| +24% | +$238K |
|
2428
MBIA
MBI
$264M
| $1.25M | ﹤0.01% |
97,174
-2,500
| -3% | -$28.9K |
|
|
AINC
2429
DELISTED
Ashford Inc.
AINC
| $1.25M | ﹤0.01% |
85,753
-7,069
| -8% | -$118K |
|
|
CARM
2430
DELISTED
Carisma Therapeutics
CARM
| $1.25M | ﹤0.01% |
78,484
+15,054
| +24% | +$722K |
|
2431
ICF International
ICFI
$1.59B
| $1.24M | ﹤0.01% |
+13,900
| New | +$1.26M |
|
|
RFP
2432
DELISTED
Resolute Forest Products Inc.
RFP
| $1.24M | ﹤0.01% |
+104,400
| New | +$1.22M |
|
2433
Veritone
VERI
$107M
| $1.24M | ﹤0.01% |
51,900
-61,400
| -54% | -$1.25M |
|
|
BIOR
2434
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.24M | ﹤0.01% |
+3,259
| New | +$1.4M |
|
2435
FVCBankcorp
FVCB
$338M
| $1.24M | ﹤0.01% |
77,290
-13,460
| -15% | -$207K |
|
|
TMQ
2436
Trilogy Metals
TMQ
$646M
| $1.24M | ﹤0.01% |
668,496
-290,404
| -30% | -$604K |
|
2437
AgEagle Aerial Systems
UAVS
$63.9M
| $1.24M | ﹤0.01% |
+411
| New | +$1.53M |
|
|
MRC
2438
DELISTED
MRC Global
MRC
| $1.24M | ﹤0.01% |
168,200
+110,100
| +190% | +$915K |
|
2439
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.23M | ﹤0.01% |
+11,700
| New | +$1.26M |
|
2440
Varex Imaging
VREX
$779M
| $1.23M | ﹤0.01% |
+43,680
| New | +$1.21M |
|
|
PRPH
2441
DELISTED
ProPhase Labs
PRPH
| $1.23M | ﹤0.01% |
23,651
-5,081
| -18% | -$303K |
|
2442
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.22M | ﹤0.01% |
+16,100
| New | +$1.19M |
|
2443
GCM Grosvenor
GCMG
$2.81B
| $1.21M | ﹤0.01% |
105,000
-28,000
| -21% | -$304K |
|
|
CGRN
2444
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.21M | ﹤0.01% |
251,395
-99,477
| -28% | -$464K |
|
2445
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.21M | ﹤0.01% |
31,200
+20,100
| +181% | +$794K |
|
2446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.21M | ﹤0.01% |
12,000
+7,400
| +161% | +$747K |
|
2447
BlueLinx
BXC
$680M
| $1.21M | ﹤0.01% |
24,700
-41,800
| -63% | -$2.1M |
|
2448
Dycom Industries
DY
$12.6B
| $1.2M | ﹤0.01% |
16,900
+10,300
| +156% | +$728K |
|
2449
Ouster
OUST
$3.51B
| $1.2M | ﹤0.01% |
+16,430
| New | +$1.52M |
|
2450
Dorman Products
DORM
$4.05B
| $1.2M | ﹤0.01% |
12,700
-16,800
| -57% | -$1.66M |
|
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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.