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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
+6.42%
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
$80.4B
AUM Growth
+$2.95B
Cap. Flow
-$95.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
11.6%
Holding
4,407
New
984
Increased
1,222
Reduced
1,628
Closed
545

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$524M
2
JPM icon
JPMorgan Chase
JPM
+$515M
3
AMZN icon
Amazon
AMZN
+$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$836M
2
AMD icon
Advanced Micro Devices
AMD
+$706M
3
ADBE icon
Adobe
ADBE
+$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.69%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
3126
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$449K ﹤0.01%
80,700
+18,400
+30% +$93.6K
PING
3127
DELISTED
Ping Identity Holding Corp.
PING
$448K ﹤0.01%
+19,600
New +$499K
UXIN
3128
Uxin Ltd
UXIN
$262M
$447K ﹤0.01%
2,831
-7,030
-71% -$1.51M
GALT icon
3129
Galectin Therapeutics
GALT
$344M
$446K ﹤0.01%
215,400
+205,304
+2,034% +$586K
INSE icon
3130
Inspired Entertainment
INSE
$164M
$446K ﹤0.01%
34,442
-53,000
-61% -$700K
HALL
3131
DELISTED
Hallmark Financial Services, Inc.
HALL
$446K ﹤0.01%
10,259
-11,935
-54% -$462K
KRTX
3132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$445K ﹤0.01%
+3,400
New +$439K
ATCX
3133
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$445K ﹤0.01%
52,800
-54,600
-51% -$524K
OIH icon
3134
VanEck Oil Services ETF
OIH
$2B
$442K ﹤0.01%
2,390
-4,700
-66% -$947K
SBFG icon
3135
SB Financial Group
SBFG
$170M
$442K ﹤0.01%
23,584
+2,871
+14% +$51.4K
OPRT icon
3136
Oportun Financial
OPRT
$353M
$441K ﹤0.01%
+21,800
New +$509K
WHLM
3137
DELISTED
Wilhelmina International, Inc
WHLM
$441K ﹤0.01%
84,000
+11,434
+16% +$61.5K
MDYG icon
3138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$440K ﹤0.01%
5,400
+700
+15% +$56.1K
EEMA icon
3139
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$438K ﹤0.01%
+5,342
New +$452K
TARA icon
3140
Protara Therapeutics
TARA
$233M
$437K ﹤0.01%
64,800
-51,100
-44% -$352K
BSCM
3141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K ﹤0.01%
+20,412
New +$438K
BOLT icon
3142
Bolt Biotherapeutics
BOLT
$6.28M
$436K ﹤0.01%
4,445
+480
+12% +$91.1K
REV
3143
DELISTED
Revlon, Inc.
REV
$436K ﹤0.01%
+38,492
New +$447K
SCL icon
3144
Stepan Co
SCL
$1.48B
$435K ﹤0.01%
3,500
-28,800
-89% -$3.47M
ABTS icon
3145
Abits Group
ABTS
$3.85M
$434K ﹤0.01%
+10,113
New +$817K
IPO icon
3146
Renaissance IPO ETF
IPO
$165M
$434K ﹤0.01%
+7,500
New +$476K
SYNA icon
3147
Synaptics
SYNA
$4.24B
$434K ﹤0.01%
1,500
-169,727
-99% -$40.5M
TUEM
3148
DELISTED
Tuesday Morning Corp
TUEM
$433K ﹤0.01%
6,327
+2,934
+86% +$214K
IJT icon
3149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$430K ﹤0.01%
3,100
-4,700
-60% -$640K
LAND
3150
Gladstone Land Corp
LAND
$358M
$429K ﹤0.01%
12,700
-95,352
-88% -$2.57M
124 125
126
127 128

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Jim Simons's Q4 2021 Portfolio in Review

As of Q4 2021, Jim Simons held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Jim Simons's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
  • Jim Simons added most to Roblox in Q4 2021, an estimated $524M increase.
  • Jim Simons's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
  • Jim Simons fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
  • Jim Simons's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
  • Jim Simons opened 984 new positions and closed 545 in Q4 2021.
  • Jim Simons's portfolio value rose 3.8% quarter-over-quarter to $80.4B.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.