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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
SILJ icon
2751
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$677K ﹤0.01%
+57,300
New +$768K
XYF
2752
X Financial
XYF
$208M
$676K ﹤0.01%
162,948
+17,322
+12% +$119K
KRBN icon
2753
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$674K ﹤0.01%
16,400
+4,100
+33% +$155K
TVTY
2754
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$674K ﹤0.01%
29,247
-26,650
-48% -$632K
COE
2755
51Talk Online Education Group
COE
$125M
$672K ﹤0.01%
64,325
+11,550
+22% +$177K
TFFP
2756
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$672K ﹤0.01%
3,480
-3,828
-52% -$813K
BOCH
2757
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$671K ﹤0.01%
44,200
-10,300
-19% -$143K
DOC
2758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$671K ﹤0.01%
+38,100
New +$705K
QNRX
2759
Quoin Pharmaceuticals
QNRX
$9.74M
$670K ﹤0.01%
7
+1
+17% +$97.4K
CERS icon
2760
Cerus
CERS
$592M
$668K ﹤0.01%
109,700
-312,762
-74% -$1.82M
OPOF
2761
DELISTED
Old Point Financial
OPOF
$668K ﹤0.01%
31,435
+1,300
+4% +$28.9K
RGS icon
2762
Regis Corp
RGS
$71.5M
$664K ﹤0.01%
+9,535
New +$1.25M
CDMO
2763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$664K ﹤0.01%
30,784
-84,412
-73% -$2.04M
BLIN icon
2764
Bridgeline Digital
BLIN
$12.6M
$663K ﹤0.01%
161,432
+136,032
+536% +$721K
MTB icon
2765
M&T Bank
MTB
$36.8B
$663K ﹤0.01%
4,442
-135,800
-97% -$18.8M
OPTN
2766
DELISTED
OptiNose
OPTN
$663K ﹤0.01%
14,740
-13,071
-47% -$548K
SHO icon
2767
Sunstone Hotel Investors
SHO
$2.03B
$663K ﹤0.01%
+55,496
New +$647K
FRLN
2768
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$663K ﹤0.01%
+12,967
New +$922K
FGBI icon
2769
First Guaranty Bancshares
FGBI
$138M
$660K ﹤0.01%
36,154
-7,150
-17% -$125K
LBRDA icon
2770
Liberty Broadband Class A
LBRDA
$5.26B
$657K ﹤0.01%
3,900
-53,800
-93% -$9.39M
NOBL icon
2771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$655K ﹤0.01%
14,800
+3,200
+28% +$148K
BDSI
2772
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$654K ﹤0.01%
181,200
-70,826
-28% -$267K
BHC icon
2773
Bausch Health
BHC
$2.4B
$650K ﹤0.01%
23,300
-698,089
-97% -$19.8M
ELP
2774
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$649K ﹤0.01%
124,220
-449,755
-78% -$2.18M
CYAN
2775
DELISTED
Cyanotech Corp
CYAN
$649K ﹤0.01%
223,837
+7,138
+3% +$21.3K
109 110
111
112 113

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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.