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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
IYC icon
2926
iShares US Consumer Discretionary ETF
IYC
$1.22B
$456K ﹤0.01%
5,900
+1,100
+23% +$86.5K
ASMB icon
2927
Assembly Biosciences
ASMB
$594M
$454K ﹤0.01%
10,883
-18,770
-63% -$787K
ORPH
2928
DELISTED
Orphazyme A/S
ORPH
$447K ﹤0.01%
108,800
+82,000
+306% +$422K
RWJ icon
2929
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$444K ﹤0.01%
+11,400
New +$441K
IJK icon
2930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$443K ﹤0.01%
5,600
-7,500
-57% -$609K
ALTA
2931
DELISTED
Altabancorp
ALTA
$443K ﹤0.01%
10,040
-31,100
-76% -$1.29M
IAT icon
2932
iShares US Regional Banks ETF
IAT
$689M
$442K ﹤0.01%
7,300
-6,900
-49% -$397K
RPTX
2933
DELISTED
Repare Therapeutics
RPTX
$441K ﹤0.01%
16,800
-3,600
-18% -$116K
UFCS icon
2934
United Fire Group
UFCS
$1.37B
$441K ﹤0.01%
19,083
+2,283
+14% +$57.1K
EPSN icon
2935
Epsilon Energy
EPSN
$161M
$439K ﹤0.01%
68,100
-3,000
-4% -$15.3K
ONCY
2936
Oncolytics Biotech
ONCY
$95.5M
$439K ﹤0.01%
209,900
+186,900
+813% +$423K
DLS icon
2937
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$438K ﹤0.01%
+5,900
New +$449K
KBNT
2938
DELISTED
Kubient, Inc. Common Stock
KBNT
$438K ﹤0.01%
135,500
+53,000
+64% +$213K
OPGN
2939
DELISTED
OpGen, Inc
OPGN
$436K ﹤0.01%
758
+324
+75% +$176K
BSJN
2940
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$436K ﹤0.01%
+17,200
New +$437K
KALA icon
2941
KALA BIO
KALA
$17.1M
$435K ﹤0.01%
+67
New +$578K
RWO icon
2942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$434K ﹤0.01%
+8,500
New +$453K
YGMZ
2943
DELISTED
MingZhu Logistics Holdings
YGMZ
$432K ﹤0.01%
+1,123
New +$533K
CFB
2944
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$430K ﹤0.01%
33,100
+20,400
+161% +$270K
SVRA icon
2945
Savara
SVRA
$1.08B
$429K ﹤0.01%
311,200
+135,851
+77% +$183K
REET icon
2946
iShares Global REIT ETF
REET
$5.08B
$428K ﹤0.01%
15,600
-9,100
-37% -$261K
DVLT
2947
Datavault AI
DVLT
$277M
$424K ﹤0.01%
10
+2
+25% +$100K
WSBC icon
2948
WesBanco
WSBC
$4.1B
$423K ﹤0.01%
12,412
-21,585
-63% -$715K
FNDA icon
2949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$421K ﹤0.01%
16,000
-1,000
-6% -$26.5K
BSBK icon
2950
Bogota Financial
BSBK
$113M
$419K ﹤0.01%
40,600
-11,304
-22% -$117K
116 117
118
119 120

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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.