Jim Simons Portfolio 【Renaissance Tech. Holdings 2021】 – DATAROMA

Jim Simon’s Stock Holdings for Q2 of 2021 from Latest 13F Filing

From being a world-class mathematician at MIT to becoming the most prolific quant hedge persona to date, Jim Simons has had an interesting portfolio to look at. Spending his early years pursuing mathematics, it was later in his life that he switched to hedge funds with his company. At the age of 44, he opened up Renaissance Technologies or “RenTech”. So, here are his investments seen as Renaissance Technologies Portfolio.

Serving as the CEO from 1982 to 2010, Jim Simons made fortunes investing and doing hedge funds. He is currently a non-executive chair of the company.

Portfolio Period: Q2 2021

Jim Simons Portfolio Value: $80.1 Billion.

Jim Simons Stock Holdings Portfolio Q2 2021:

Stock% of PortfolioValue% ChangeShares
NVO - Novo-nordisk A-s2.53%$ 2.03B-3%24.18M
VRSN - Verisign Inc1.38%$ 1.10B-1%4.84M
ZM - Zoom Video Communications In Cl A1.29%$ 1.03B6%2.66M
NVDA - Nvidia Corp1.16%$ 928.73M151%4.64M
AMZN - Amazon Com Inc1.12%$ 896.70M1544%260.65k
TGT - Target Corp1.09%$ 870.40M0%3.60M
TEAM - Atlassian Corp Plc1.06%$ 845.93M-1%3.29M
MRNA - Moderna Inc Com0.94%$ 749.22M94.95%3.19M
KR - Kroger Co0.85%$ 679.30M3%17.73M
MNST - Monster Beverage Corp New0.82%$ 655.67M-10%7.18M
FNV - Franco Nevada Corp0.79%$ 633.92M-10%4.37M
ALXN - Alexion Pharmaceuticals Inc0.72%$ 578.23M-5.43%3.15M
DPZ - Dominos Pizza Inc0.71%$ 572.86M31%1.23M
MOH - Molina Healthcare Inc0.71%$ 569M-8.84%2.25M
MSFT - Microsoft Corp0.70%$ 560.54M297.78%2.07M
UTHR - United Therapeutics Corp0.70%$ 558M-3%3.11M
AAPL - Apple Inc0.70%$ 558.61M229.58%4.08M
HSY - Hershey Co0.69%$ 556.06M-5%3.19M
ABMD - Abiomed Inc0.65%$ 524.01M-6%1.68M
VOD - Vodafone Group Spons Adr0.64%$ 510.64M-7.74%29.81M
BMY - Bristol-myers Squibb Co0.61%$ 488.18M5%7.31M
GOOGL - Alphabet Inc0.60%$ 483.10M-8%197.85k
HLF - Herbalife Ltd0.59%$ 469.02M-1.55%8.89M
BIIB - Biogen Inc0.57%$ 460.54M-31.38%1.33M
VRTX - Vertex Pharmaceuticals Inc0.57%$ 459.17M-5%2.28M
JAZZ - Jazz Pharmaceuticals Plc0.51%$ 411.63M-13%2.32M
ICLR - Icon Plc0.51%$ 411.11M-4%1.99M
HZNP - Horizon Therapeutics Pub Ltd Shs0.49%$ 396.81M-18.66%4.24M
INCY - Incyte Corp0.47%$ 379.86M-8%4.52M
FTNT - Fortinet Inc0.47%$ 377.84M-35%1.59M
aon - Aon Plc Shs Cl A0.46%$ 368.91M40.30%1.55M
ROKU - Roku Inc Com Cl A0.46%$ 365.48M-45%795.82k
ETSY - Etsy Inc0.45%$ 362.93M-24%1.76M
GSK - Glaxo Smithkline Sponsored Adr0.45%$ 360.82M3%9.06M
FFIV - F5 Networks Inc0.44%$ 354.61M-20.75%1.90M
AMD - Advanced Micro Devices Inc0.44%$ 354.23M12.62%3.77M
CRWD - Crowdstrike Hldgs Inc Cl A0.44%$ 351.90M6%1.40M
QCOM - Qualcomm Inc0.44%$ 350.60M7%2.45M
PANW - Palo Alto Networks0.43%$ 348.50M-54%939.23k
GILD - Gilead Sciences Inc0.43%$ 347.56M-23%5.05M
NGG - National Grid Plc Sponsored Adr Ne0.41%$ 330.38M-4%5.17M
EXEL - Exelixis Inc0.41%$ 329.46M-3%18.08M
CABO - Cable One Inc.0.39%$ 315.61M-16%165k
DIS - Disney Walt Co0.39%$ 310.77M33%1.77M
WMT - Wal-mart Stores Inc0.38%$ 307.37M511.90%2.18M
CBOE - Cboe Hldgs Inc0.37%$ 296.31M-3.45%2.49M
JNJ - Johnson & Johnson0.36%$ 288.03M25239.13%1.75M
NIO - Nio Inc Spon Ads0.35%$ 281.63MNEW5.29M
CSX - Csx Corp0.34%$ 274.65M713.98%8.56M
WORK - Slack Technologies Inc Com Cl A0.33%$ 263.27M18.37%5.94M
UPS - United Parcel Service Inc Cl B0.33%$ 263.07M157.36%1.26M
NFLX - Netflix Inc0.33%$ 261.09M153.10%494.30k
CRM - Salesforce.com0.32%$ 252.86M297.41%1.04M

Read More: Ray Dalio Portfolio

Jim Simons 13F filing:

Looking at the Q2 2021 for Jim Simons, it seems evident that Jim’s main focus stays on the evergrowing industries of the world today: medicine and technology. Jim Simons shares 2.9% of his portfolio at Novo Nordisk, which is a leading medicinal company. After that comes Atlassian Corporation Plc, a software publishing company that holds 1.3% of its portfolio.

The trend of his shares in these two fields tends to be the same like Zoom, Roku, Fortinet, Tesla, and United Therapeutics There are some orthodox shares like Target Corp, Dominos Pizza, Chipotle, and other miscellaneous companies.