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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
+22.71%
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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
-$21.6B
Cap. Flow %
-23.45%
Top 10 Hldgs %
13.27%
Holding
3,901
New
565
Increased
1,134
Reduced
1,622
Closed
555

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$537M
2
PTON icon
Peloton Interactive
PTON
+$373M
3
AMZN icon
Amazon
AMZN
+$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.27B
2
BMY icon
Bristol-Myers Squibb
BMY
+$744M
3
CMG icon
Chipotle Mexican Grill
CMG
+$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

Rank Sector Weight
1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.17%
4 Communication Services 10.86%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
3126
Invesco Solar ETF
TAN
$1.38B
$206K ﹤0.01%
2,000
-27,500
-93% -$2.2M
MTL.PR
3127
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$206K ﹤0.01%
413,274
+114,036
+38% +$49.5K
AGRO icon
3128
Adecoagro
AGRO
$1.31B
$205K ﹤0.01%
30,200
-19,100
-39% -$106K
BTCT icon
3129
BTC Digital
BTCT
$7.99M
$205K ﹤0.01%
+171
New +$310K
IMUX icon
3130
Immunic
IMUX
$226M
$205K ﹤0.01%
1,340
-2,200
-62% -$395K
KEP icon
3131
Korea Electric Power
KEP
$14.8B
$205K ﹤0.01%
+16,680
New +$165K
LKCO
3132
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$205K ﹤0.01%
1,255
-584
-32% -$74.3K
ECOM
3133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$205K ﹤0.01%
12,800
-227,709
-95% -$3.59M
AEYE icon
3134
AudioEye
AEYE
$72.6M
$204K ﹤0.01%
7,900
-75,396
-91% -$1.43M
PRSO icon
3135
Peraso
PRSO
$10.3M
$204K ﹤0.01%
2,091
-213
-9% -$14.4K
TFIN icon
3136
Triumph Financial Inc
TFIN
$1.87B
$204K ﹤0.01%
+4,200
New +$189K
ESGE icon
3137
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$202K ﹤0.01%
4,800
-24,200
-83% -$943K
KOSS icon
3138
Koss Corp
KOSS
$34.7M
$202K ﹤0.01%
58,835
+3,700
+7% +$8.56K
BZQ icon
3139
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$200K ﹤0.01%
1,456
+100
+7% +$20.1K
SIZE icon
3140
iShares MSCI USA Size Factor ETF
SIZE
$449M
$200K ﹤0.01%
+1,800
New +$186K
AKTX
3141
Akari Therapeutics
AKTX
$12.3M
$199K ﹤0.01%
135
-1
-0.7% -$1.39K
CFB
3142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$199K ﹤0.01%
18,508
+1,300
+8% +$12.5K
AIRI icon
3143
Air Industries Group
AIRI
$12.2M
$198K ﹤0.01%
16,060
+6,340
+65% +$74.2K
RRC icon
3144
Range Resources
RRC
$9.33B
$197K ﹤0.01%
29,391
-978,900
-97% -$7.19M
CLPS icon
3145
CLPS Inc
CLPS
$26.1M
$196K ﹤0.01%
64,519
+21,588
+50% +$67K
BSMX
3146
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$196K ﹤0.01%
+38,146
New +$173K
XELA
3147
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$196K ﹤0.01%
39
+34
+680% +$161K
TAOP icon
3148
Taoping
TAOP
$8.83M
$195K ﹤0.01%
+229
New +$199K
METC icon
3149
Ramaco Resources Class A
METC
$667M
$194K ﹤0.01%
69,529
-9,095
-12% -$27.6K
PRPO icon
3150
Precipio
PRPO
$41.5M
$190K ﹤0.01%
+4,580
New +$202K
124 125
126
127 128

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Jim Simons's Q4 2020 Portfolio in Review

As of Q4 2020, Jim Simons held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Jim Simons withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jim Simons opened a new position in NVIDIA worth $524M.

  • Jim Simons's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
  • Jim Simons added most to Amazon in Q4 2020, an estimated $306M increase.
  • Jim Simons's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
  • Jim Simons fully exited Charter Communications in Q4 2020, selling an estimated $341M.
  • Jim Simons's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
  • Jim Simons opened 565 new positions and closed 555 in Q4 2020.
  • Jim Simons's portfolio value fell 8% quarter-over-quarter to $92.1B.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.