We are live on ! Find out more
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
BCML icon
2601
BayCom
BCML
$341M
$904K ﹤0.01%
48,600
-33,600
-41% -$601K
GWW icon
2602
W.W. Grainger
GWW
$62.1B
$904K ﹤0.01%
+2,300
New +$998K
LVO icon
2603
LiveOne
LVO
$56.8M
$903K ﹤0.01%
30,214
+1,584
+6% +$54.8K
CYRN
2604
DELISTED
CYREN Ltd.
CYRN
$903K ﹤0.01%
72,291
-648
-0.9% -$7.6K
HIHO icon
2605
Highway Holdings
HIHO
$5M
$900K ﹤0.01%
241,915
-12,600
-5% -$48.4K
ESTE
2606
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$900K ﹤0.01%
97,800
-16,265
-14% -$149K
AVUS icon
2607
Avantis US Equity ETF
AVUS
$14.4B
$899K ﹤0.01%
+12,200
New +$918K
CRNT icon
2608
Ceragon Networks
CRNT
$197M
$899K ﹤0.01%
257,600
-536,694
-68% -$2.03M
SPHB icon
2609
Invesco S&P 500 High Beta ETF
SPHB
$955M
$899K ﹤0.01%
+12,300
New +$904K
GORV
2610
DELISTED
Lazydays
GORV
$898K ﹤0.01%
+1,403
New +$942K
IYF icon
2611
iShares US Financials ETF
IYF
$4.44B
$892K ﹤0.01%
10,800
+3,600
+50% +$299K
SPMB icon
2612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$892K ﹤0.01%
+34,689
New +$896K
EIGR
2613
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$888K ﹤0.01%
4,429
+3,308
+295% +$786K
UNB icon
2614
Union Bankshares
UNB
$121M
$887K ﹤0.01%
27,732
-3,001
-10% -$100K
SALM
2615
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$887K ﹤0.01%
239,110
-17,690
-7% -$46.2K
BSMX
2616
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$886K ﹤0.01%
154,673
-126,000
-45% -$736K
NSYS icon
2617
Nortech Systems
NSYS
$35M
$882K ﹤0.01%
76,663
+9,904
+15% +$109K
CYBE
2618
DELISTED
Cyberoptics Corp
CYBE
$882K ﹤0.01%
24,800
+8,000
+48% +$326K
GSLC icon
2619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$878K ﹤0.01%
+10,200
New +$905K
LFT
2620
Lument Finance Trust
LFT
$34.4M
$874K ﹤0.01%
220,733
-133,064
-38% -$539K
FSTX
2621
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$874K ﹤0.01%
119,411
-27,600
-19% -$189K
EEFT icon
2622
Euronet Worldwide
EEFT
$2.72B
$871K ﹤0.01%
+6,845
New +$908K
ENLV icon
2623
Enlivex Ltd
ENLV
$27.1M
$869K ﹤0.01%
5,866
-7,181
-55% -$1.05M
FPH icon
2624
Five Point Holdings
FPH
$366M
$867K ﹤0.01%
110,710
-56,069
-34% -$455K
ARKO icon
2625
ARKO Corp
ARKO
$560M
$866K ﹤0.01%
85,700
-326,500
-79% -$2.94M
103 104
105
106 107

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.