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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+10.31%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$80.1B
AUM Growth
-$274M
Cap. Flow
-$5.63B
Cap. Flow %
-7.02%
Top 10 Hldgs %
12.21%
Holding
3,960
New
701
Increased
982
Reduced
1,699
Closed
551

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$814M
2
NVDA icon
NVIDIA
NVDA
+$448M
3
MSFT icon
Microsoft
MSFT
+$394M
4
AAPL icon
Apple
AAPL
+$368M
5
JNJ icon
Johnson & Johnson
JNJ
+$288M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$616M
2
TSLA icon
Tesla
TSLA
+$406M
3
PANW icon
Palo Alto Networks
PANW
+$400M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
T icon
AT&T
T
+$389M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 19.63%
3 Consumer Staples 10.59%
4 Consumer Discretionary 10.5%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
3076
iShares US Consumer Discretionary ETF
IYC
$1.21B
$373K ﹤0.01%
4,800
-13,600
-74% -$1.04M
IRCP
3077
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$373K ﹤0.01%
+151,192
New +$339K
WBS icon
3078
Webster Financial
WBS
$12.8B
$370K ﹤0.01%
+6,931
New +$384K
ICD
3079
DELISTED
Independence Contract Drilling, Inc.
ICD
$366K ﹤0.01%
85,200
+73,414
+623% +$276K
PME
3080
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$363K ﹤0.01%
400,000
-56,500
-12% -$56.6K
RRBI icon
3081
Red River Bancshares
RRBI
$674M
$362K ﹤0.01%
+7,165
New +$389K
CORR
3082
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$362K ﹤0.01%
54,635
-196,100
-78% -$1.25M
FNDX icon
3083
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$361K ﹤0.01%
19,800
+8,100
+69% +$146K
JMP
3084
DELISTED
JMP Group LLC
JMP
$361K ﹤0.01%
+58,855
New +$351K
RMTI icon
3085
Rockwell Medical
RMTI
$29.6M
$358K ﹤0.01%
3,577
-8,823
-71% -$910K
EPSN icon
3086
Epsilon Energy
EPSN
$180M
$356K ﹤0.01%
71,100
+30,200
+74% +$124K
FDL icon
3087
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$355K ﹤0.01%
+10,700
New +$363K
CPHI icon
3088
China Pharma Holdings
CPHI
$46.6M
$353K ﹤0.01%
975
-40
-4% -$14.4K
IMNM icon
3089
Immunome
IMNM
$3.17B
$353K ﹤0.01%
+20,400
New +$451K
SYRE icon
3090
Spyre Therapeutics
SYRE
$9.18B
$353K ﹤0.01%
2,031
+1,611
+384% +$293K
DSSI
3091
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$352K ﹤0.01%
35,300
+19,100
+118% +$198K
FNCL icon
3092
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$351K ﹤0.01%
6,700
+1,700
+34% +$89K
GROY icon
3093
Gold Royalty Corp
GROY
$732M
$351K ﹤0.01%
+65,700
New +$321K
IMMP
3094
Immutep
IMMP
$56.5M
$351K ﹤0.01%
90,819
-136,381
-60% -$540K
IQLT icon
3095
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$351K ﹤0.01%
9,100
-68,700
-88% -$2.65M
XIN
3096
DELISTED
Xinyuan Real Estate
XIN
$349K ﹤0.01%
13,160
-2,060
-14% -$53.1K
EWI icon
3097
iShares MSCI Italy ETF
EWI
$1.08B
$347K ﹤0.01%
10,700
-74,200
-87% -$2.43M
CTEK
3098
DELISTED
CynergisTek, Inc.
CTEK
$346K ﹤0.01%
170,383
-15,650
-8% -$29.5K
CLSD
3099
DELISTED
Clearside Biomedical
CLSD
$344K ﹤0.01%
4,706
-32,927
-87% -$1.53M
LSEA
3100
DELISTED
Landsea Homes
LSEA
$341K ﹤0.01%
+40,700
New +$370K
122 123
124
125 126

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Jim Simons's Q2 2021 Portfolio in Review

As of Q2 2021, Jim Simons held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jim Simons opened a new position in Caterpillar worth $227M.

  • Jim Simons's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
  • Jim Simons added most to Amazon in Q2 2021, an estimated $814M increase.
  • Jim Simons's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
  • Jim Simons fully exited AT&T in Q2 2021, selling an estimated $389M.
  • Jim Simons's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
  • Jim Simons opened 701 new positions and closed 551 in Q2 2021.
  • Jim Simons's portfolio value fell 0.34% quarter-over-quarter to $80.1B.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.