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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
-4.35%
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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
-$8.71B
Cap. Flow %
-12.32%
Top 10 Hldgs %
10.57%
Holding
4,619
New
441
Increased
1,316
Reduced
2,164
Closed
637

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
2
MU icon
Micron Technology
MU
+$433M
3
AMD icon
Advanced Micro Devices
AMD
+$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$752M
3
TSLA icon
Tesla
TSLA
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.58%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.72%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
3151
The Beachbody Company
BODI
$50.6M
$341K ﹤0.01%
6,744
+1,130
+20% +$71.7K
FINV
3152
FinVolution Group
FINV
$1.03B
$340K ﹤0.01%
79,400
+1,300
+2% +$5.89K
DMRA
3153
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$339K ﹤0.01%
7,172
-2,696
-27% -$137K
EPIX
3154
DELISTED
ESSA Pharma
EPIX
$338K ﹤0.01%
185,910
+160,310
+626% +$422K
CALA
3155
DELISTED
Calithera Biosciences, Inc
CALA
$337K ﹤0.01%
114,555
+13,855
+14% +$47.4K
LBRDA icon
3156
Liberty Broadband Class A
LBRDA
$5.28B
$336K ﹤0.01%
4,500
-11,100
-71% -$1.17M
FIBK icon
3157
First Interstate BancSystem
FIBK
$3.72B
$335K ﹤0.01%
8,298
-7,300
-47% -$294K
REKR icon
3158
Rekor Systems
REKR
$98.4M
$335K ﹤0.01%
335,299
+136,399
+69% +$207K
IDEX
3159
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$335K ﹤0.01%
+9,732
New +$737K
RAAS
3160
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$335K ﹤0.01%
159,551
-102,526
-39% -$307K
HNI icon
3161
HNI Corp
HNI
$3.54B
$334K ﹤0.01%
12,600
-16,200
-56% -$537K
OIG
3162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$334K ﹤0.01%
17,573
+2,588
+17% +$71.8K
SNDR icon
3163
Schneider National
SNDR
$6.35B
$333K ﹤0.01%
+16,400
New +$381K
HYS icon
3164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$332K ﹤0.01%
+3,800
New +$344K
AMYT
3165
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$330K ﹤0.01%
47,700
+800
+2% +$5.97K
ASM
3166
Avino Silver & Gold Mines
ASM
$1.24B
$329K ﹤0.01%
644,430
+48,297
+8% +$27.2K
HBT icon
3167
HBT Financial
HBT
$1.35B
$329K ﹤0.01%
18,100
-2,900
-14% -$52.7K
AMPS
3168
DELISTED
Altus Power
AMPS
$329K ﹤0.01%
29,900
+6,500
+28% +$61.9K
MXC icon
3169
Mexco Energy
MXC
$18.9M
$328K ﹤0.01%
20,235
-14,765
-42% -$260K
ELEV
3170
DELISTED
Elevation Oncology
ELEV
$326K ﹤0.01%
288,657
+30,257
+12% +$38.1K
MYPS icon
3171
PLAYSTUDIOS Inc
MYPS
$65.8M
$326K ﹤0.01%
93,400
+32,600
+54% +$124K
PFSI icon
3172
PennyMac Financial
PFSI
$4.11B
$326K ﹤0.01%
7,600
-55,200
-88% -$2.89M
SRAD icon
3173
Sportradar
SRAD
$4.01B
$326K ﹤0.01%
37,100
+6,582
+22% +$65.6K
EMQQ icon
3174
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$325K ﹤0.01%
12,200
-300
-2% -$9.13K
IXG icon
3175
iShares Global Financials ETF
IXG
$703M
$325K ﹤0.01%
5,300
-2,400
-31% -$161K
125 126
127
128 129

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Jim Simons's Q3 2022 Portfolio in Review

As of Q3 2022, Jim Simons held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.

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

Against the trend, Jim Simons opened a new position in Alphabet (Google) Class A worth $498M.

  • Jim Simons's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
  • Jim Simons added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
  • Jim Simons's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
  • Jim Simons fully exited Shopify in Q3 2022, selling an estimated $439M.
  • Jim Simons's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
  • Jim Simons opened 441 new positions and closed 637 in Q3 2022.
  • Jim Simons's portfolio value fell 16% quarter-over-quarter to $70.7B.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.