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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$77.4B
AUM Growth
-$2.68B
Cap. Flow
-$1.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.38%
Holding
4,070
New
663
Increased
931
Reduced
1,797
Closed
653

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$649M
2
NKE icon
Nike
NKE
+$453M
3
TSLA icon
Tesla
TSLA
+$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$578M
3
MRNA icon
Moderna
MRNA
+$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
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
TRT
2501
Trio-Tech International
TRT
$116M
$1.09M ﹤0.01%
517,658
+6,600
+1% +$15.2K
ATCX
2502
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.09M ﹤0.01%
107,400
-7,600
-7% -$78.6K
FTSM icon
2503
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.09M ﹤0.01%
18,207
-197,693
-92% -$11.9M
RNAC icon
2504
Cartesian Therapeutics
RNAC
$267M
$1.09M ﹤0.01%
8,740
-5,535
-39% -$668K
VNTR
2505
DELISTED
Venator Materials PLC
VNTR
$1.09M ﹤0.01%
382,038
+15,910
+4% +$50.8K
MRUS
2506
DELISTED
Merus
MRUS
$1.09M ﹤0.01%
49,476
-41,849
-46% -$897K
LDUR icon
2507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.09M ﹤0.01%
+10,675
New +$1.09M
CRK icon
2508
Comstock Resources
CRK
$4.11B
$1.09M ﹤0.01%
104,900
-992,679
-90% -$6.72M
CSW
2509
CSW Industrials
CSW
$5.63B
$1.08M ﹤0.01%
8,500
-16,067
-65% -$2M
ZGNX
2510
DELISTED
Zogenix, Inc.
ZGNX
$1.08M ﹤0.01%
71,187
-187,600
-72% -$2.93M
CIBR icon
2511
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.08M ﹤0.01%
22,100
-23,800
-52% -$1.18M
ORIO
2512
Orion Digital Corp
ORIO
$20.1M
$1.07M ﹤0.01%
83,035
-127,472
-61% -$2.12M
ELA icon
2513
Envela
ELA
$417M
$1.07M ﹤0.01%
257,468
-17,301
-6% -$73.1K
IHT
2514
InnSuites Hospitality Trust
IHT
$15.6M
$1.07M ﹤0.01%
258,600
+123,200
+91% +$569K
FRME icon
2515
First Merchants
FRME
$2.75B
$1.07M ﹤0.01%
+25,513
New +$1.04M
ESCA icon
2516
Escalade
ESCA
$278M
$1.06M ﹤0.01%
56,030
+14,000
+33% +$310K
ITCL
2517
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.06M ﹤0.01%
268,399
-15,001
-5% -$58.5K
MGC icon
2518
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.05M ﹤0.01%
6,900
-1,800
-21% -$283K
RBCN
2519
DELISTED
Rubicon Technology, Inc.
RBCN
$1.05M ﹤0.01%
103,579
-2,300
-2% -$21.9K
YRD
2520
Yiren Digital
YRD
$106M
$1.05M ﹤0.01%
348,865
-37,813
-10% -$149K
ARAV
2521
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.05M ﹤0.01%
281,229
+3,800
+1% +$16.2K
MPB icon
2522
Mid Penn Bancorp
MPB
$971M
$1.04M ﹤0.01%
37,900
+18,200
+92% +$486K
ETTX
2523
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.04M ﹤0.01%
312,545
-79,084
-20% -$214K
NXGN
2524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.04M ﹤0.01%
73,976
-66,900
-47% -$1.04M
AMTBB
2525
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.04M ﹤0.01%
44,700
-7,690
-15% -$159K
99 100
101
102 103

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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.