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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
MNTX
2801
DELISTED
Manitex International, Inc.
MNTX
$609K ﹤0.01%
84,840
+8,900
+12% +$66.3K
AWX icon
2802
Avalon Holdings
AWX
$10.3M
$607K ﹤0.01%
156,110
+43,200
+38% +$189K
MOR
2803
DELISTED
MorphoSys AG American Depositary Shares
MOR
$607K ﹤0.01%
+51,620
New +$748K
GROW icon
2804
US Global Investors
GROW
$38.6M
$606K ﹤0.01%
106,515
-28,092
-21% -$168K
HEZU icon
2805
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$606K ﹤0.01%
+16,800
New +$618K
VERX icon
2806
Vertex
VERX
$2.07B
$605K ﹤0.01%
+31,500
New +$609K
CASH icon
2807
Pathward Financial
CASH
$1.8B
$604K ﹤0.01%
+11,500
New +$572K
DFAI
2808
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$604K ﹤0.01%
+20,900
New +$619K
BYFC icon
2809
Broadway Financial
BYFC
$114M
$603K ﹤0.01%
+22,688
New +$596K
FXI icon
2810
iShares China Large-Cap ETF
FXI
$4.17B
$600K ﹤0.01%
+15,400
New +$636K
SIL icon
2811
Global X Silver Miners ETF NEW
SIL
$4.83B
$600K ﹤0.01%
+17,100
New +$680K
CRDL
2812
Cardiol Therapeutics
CRDL
$193M
$598K ﹤0.01%
+144,900
New +$525K
STRS
2813
DELISTED
STRATUS PPTYS INC
STRS
$598K ﹤0.01%
18,500
-19,000
-51% -$559K
ALIM
2814
DELISTED
Alimera Sciences
ALIM
$598K ﹤0.01%
141,588
-2,705
-2% -$18.9K
FOA icon
2815
Finance of America Companies
FOA
$207M
$597K ﹤0.01%
+12,060
New +$716K
FWP
2816
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$597K ﹤0.01%
+87,800
New +$771K
ONCT
2817
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$595K ﹤0.01%
7,140
+4,530
+174% +$375K
SCHV
2818
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$594K ﹤0.01%
+26,400
New +$611K
LTPZ icon
2819
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$739M
$590K ﹤0.01%
+6,800
New +$602K
SILV
2820
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$588K ﹤0.01%
+84,100
New +$664K
GAN
2821
DELISTED
GAN Ltd
GAN
$586K ﹤0.01%
39,400
-100,200
-72% -$1.6M
BSVN icon
2822
Bank7 Corp
BSVN
$500M
$585K ﹤0.01%
27,300
-13,100
-32% -$268K
FRAF icon
2823
Franklin Financial Services
FRAF
$290M
$585K ﹤0.01%
18,400
-5,004
-21% -$162K
FSFG
2824
DELISTED
First Savings Financial Group
FSFG
$584K ﹤0.01%
20,894
-7,006
-25% -$186K
VIOO icon
2825
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$584K ﹤0.01%
+5,800
New +$586K
111 112
113
114 115

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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.