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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
MNOV icon
2901
MediciNova
MNOV
$64.5M
$489K ﹤0.01%
129,000
-6,100
-5% -$23.2K
LMST
2902
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$489K ﹤0.01%
27,200
-9,400
-26% -$161K
UPH
2903
DELISTED
UpHealth, Inc.
UPH
$486K ﹤0.01%
+15,390
New +$804K
XPL icon
2904
Solitario Resources
XPL
$73.9M
$484K ﹤0.01%
872,418
-93,300
-10% -$53.2K
BSJO
2905
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$481K ﹤0.01%
+19,200
New +$482K
ERII icon
2906
Energy Recovery
ERII
$404M
$478K ﹤0.01%
+25,100
New +$510K
RDGT
2907
Ridgetech Inc
RDGT
$3.19M
$476K ﹤0.01%
21
-9
-30% -$247K
ARKR icon
2908
Ark Restaurants
ARKR
$20.2M
$474K ﹤0.01%
30,211
-4,704
-13% -$76.4K
CAMP
2909
DELISTED
CalAmp Corp.
CAMP
$474K ﹤0.01%
2,070
-5,613
-73% -$1.48M
SFT
2910
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$473K ﹤0.01%
+6,810
New +$545K
MOG.B icon
2911
Moog Inc Class B
MOG.B
$471K ﹤0.01%
6,100
– –
FGNX
2912
FG Nexus Inc
FGNX
$43.5M
$470K ﹤0.01%
772
-8
-1% -$6.26K
STRM
2913
DELISTED
Streamline Health Solutions
STRM
$469K ﹤0.01%
17,878
-6,493
-27% -$160K
CDZI icon
2914
Cadiz
CDZI
$295M
$467K ﹤0.01%
66,300
-78,100
-54% -$960K
JXG
2915
JX Luxventure
JXG
$467K ﹤0.01%
264
+6
+2% +$13.3K
PUMP icon
2916
ProPetro Holding
PUMP
$1.43B
$466K ﹤0.01%
+53,900
New +$421K
VOOV icon
2917
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$464K ﹤0.01%
+3,300
New +$476K
DVYE icon
2918
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$463K ﹤0.01%
+11,900
New +$461K
FBND icon
2919
Fidelity Total Bond ETF
FBND
$27.4B
$462K ﹤0.01%
+8,700
New +$467K
HWBK icon
2920
Hawthorn Bancshares
HWBK
$277M
$462K ﹤0.01%
21,587
-17,954
-45% -$377K
GTN.A icon
2921
Gray Media Inc
GTN.A
$461K ﹤0.01%
20,800
-100
-0.5% -$2.01K
IEUR icon
2922
iShares Core MSCI Europe ETF
IEUR
$9.16B
$460K ﹤0.01%
+8,200
New +$478K
AIU
2923
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$460K ﹤0.01%
7,507
-1,112
-13% -$89.2K
CELC icon
2924
Celcuity
CELC
$4.12B
$458K ﹤0.01%
25,456
-8,800
-26% -$187K
IHDG icon
2925
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$458K ﹤0.01%
+10,600
New +$480K
115 116
117
118 119

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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.