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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
JHMM icon
3001
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$377K ﹤0.01%
+7,300
New +$384K
RIBT
3002
DELISTED
RiceBran Technologies
RIBT
$375K ﹤0.01%
63,483
-7,930
-11% -$67.2K
RKT icon
3003
Rocket Companies
RKT
$42.6B
$372K ﹤0.01%
+23,200
New +$405K
WYY icon
3004
WidePoint Corp
WYY
$115M
$372K ﹤0.01%
70,890
-116,303
-62% -$689K
KA
3005
DELISTED
Kineta, Inc. Common Stock
KA
$371K ﹤0.01%
+5,131
New +$363K
XT icon
3006
iShares Future Exponential Technologies ETF
XT
$4.01B
$370K ﹤0.01%
5,900
-9,600
-62% -$619K
DMRA
3007
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$369K ﹤0.01%
4,116
+2,528
+159% +$270K
SBCF icon
3008
Seacoast Banking Corp of Florida
SBCF
$3.44B
$369K ﹤0.01%
+10,900
New +$345K
UEC icon
3009
Uranium Energy
UEC
$5.54B
$369K ﹤0.01%
+120,855
New +$303K
CPS icon
3010
Cooper-Standard Automotive
CPS
$484M
$368K ﹤0.01%
+16,800
New +$404K
PLAB icon
3011
Photronics
PLAB
$1.97B
$368K ﹤0.01%
27,000
-42,805
-61% -$580K
LXFR icon
3012
Luxfer Holdings
LXFR
$457M
$367K ﹤0.01%
18,700
-1,400
-7% -$28.9K
RUBY
3013
DELISTED
Rubius Therapeutics, Inc
RUBY
$367K ﹤0.01%
+20,500
New +$446K
HOFT icon
3014
Hooker Furnishings Corp
HOFT
$158M
$364K ﹤0.01%
13,500
-1,800
-12% -$57.5K
APWC icon
3015
Asia Pacific Wire & Cable
APWC
$61.8M
$362K ﹤0.01%
114,880
-64,920
-36% -$216K
XSOE icon
3016
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$362K ﹤0.01%
+9,700
New +$380K
ITRM
3017
DELISTED
Iterum Therapeutics
ITRM
$360K ﹤0.01%
42,971
-176,316
-80% -$2.17M
SBFG icon
3018
SB Financial Group
SBFG
$171M
$359K ﹤0.01%
20,713
-17,297
-46% -$300K
BIV icon
3019
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K ﹤0.01%
+4,000
New +$362K
CTO
3020
CTO Realty Growth
CTO
$819M
$358K ﹤0.01%
20,001
-58,500
-75% -$1.06M
ECOR icon
3021
electroCore
ECOR
$84.7M
$358K ﹤0.01%
21,154
+2,309
+12% +$35.5K
BSCN
3022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K ﹤0.01%
+16,486
New +$358K
MDYG icon
3023
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$356K ﹤0.01%
4,700
-5,700
-55% -$443K
BIVI icon
3024
BioVie
BIVI
$11.8M
$355K ﹤0.01%
531
+252
+90% +$270K
HYEM icon
3025
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$355K ﹤0.01%
+15,300
New +$361K
119 120
121
122 123

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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.