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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
-3.48%
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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
+$8.98B
Cap. Flow %
10.54%
Top 10 Hldgs %
12.02%
Holding
4,686
New
822
Increased
1,556
Reduced
1,625
Closed
650

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$848M
2
TSLA icon
Tesla
TSLA
+$759M
3
HD icon
Home Depot
HD
+$653M
4
META icon
Meta Platforms (Facebook)
META
+$567M
5
WFC icon
Wells Fargo
WFC
+$421M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$786M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409M
3
MU icon
Micron Technology
MU
+$379M
4
T icon
AT&T
T
+$372M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 14.98%
3 Consumer Discretionary 11.43%
4 Consumer Staples 10.71%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
3176
American Assets Trust
AAT
$1.4B
$512K ﹤0.01%
+13,500
New +$495K
TUSK icon
3177
Mammoth Energy Services
TUSK
$159M
$512K ﹤0.01%
240,272
+123,800
+106% +$225K
CMLS
3178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$512K ﹤0.01%
51,500
+27,900
+118% +$296K
NWG icon
3179
NatWest
NWG
$76B
$511K ﹤0.01%
+83,571
New +$564K
SMRT icon
3180
SmartRent
SMRT
$286M
$511K ﹤0.01%
100,900
+69,800
+224% +$503K
RADA
3181
DELISTED
Rada Electronic Industries Ltd
RADA
$510K ﹤0.01%
36,600
-210,155
-85% -$2.39M
TCDA
3182
DELISTED
Tricida, Inc. Common Stock
TCDA
$507K ﹤0.01%
61,700
-28,010
-31% -$253K
LX
3183
LexinFintech Holdings
LX
$221M
$506K ﹤0.01%
193,084
-138,117
-42% -$457K
MNSO icon
3184
MINISO
MNSO
$3.52B
$506K ﹤0.01%
+64,900
New +$598K
LONA
3185
LeonaBio Inc
LONA
$76.1M
$505K ﹤0.01%
3,740
-7,640
-67% -$806K
VCSH icon
3186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$505K ﹤0.01%
+6,471
New +$515K
TUFN
3187
DELISTED
Tufin Software Technologies Ltd.
TUFN
$505K ﹤0.01%
56,500
+43,600
+338% +$389K
ASYS icon
3188
Amtech Systems
ASYS
$280M
$504K ﹤0.01%
50,096
-100,461
-67% -$959K
INNV icon
3189
InnovAge Holding
INNV
$1.45B
$502K ﹤0.01%
78,200
+29,500
+61% +$149K
SIF icon
3190
SIFCO Industries
SIF
$125M
$502K ﹤0.01%
101,273
+339
+0.3% +$2.13K
LABP
3191
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$502K ﹤0.01%
34,050
+16,940
+99% +$431K
TPTX
3192
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$502K ﹤0.01%
+18,700
New +$628K
GTYH
3193
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$502K ﹤0.01%
155,500
+116,500
+299% +$540K
BELFA icon
3194
Bel Fuse Inc Class A
BELFA
$3.47B
$500K ﹤0.01%
23,800
-200
-0.8% -$3.54K
GDOT icon
3195
Green Dot
GDOT
$769M
$500K ﹤0.01%
+18,200
New +$553K
FRLN
3196
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$500K ﹤0.01%
29,761
+15,754
+112% +$292K
MNTX
3197
DELISTED
Manitex International, Inc.
MNTX
$500K ﹤0.01%
68,740
-6,700
-9% -$48K
SKYT
3198
DELISTED
SkyWater Technology
SKYT
$499K ﹤0.01%
46,100
+17,699
+62% +$194K
AFIB
3199
DELISTED
Acutus Medical Inc
AFIB
$499K ﹤0.01%
+358,700
New +$767K
ACT icon
3200
Enact Holdings
ACT
$6.86B
$498K ﹤0.01%
22,400
-1,700
-7% -$36.7K
126 127
128
129 130

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Jim Simons's Q1 2022 Portfolio in Review

As of Q1 2022, Jim Simons held 4,686 positions worth $85.2B, up 6% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons deployed $8.98B of net new capital in Q1 2022, opening 822 new positions and adding to 1,556 existing holdings. Its largest new stake was Advanced Micro Devices: 7,107,290 shares worth $777M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $409M trimmed.

  • Jim Simons's largest Q1 2022 buy was Advanced Micro Devices: 7,107,290 shares worth $777M.
  • Jim Simons added most to Tesla in Q1 2022, an estimated $759M increase.
  • Jim Simons's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $409M.
  • Jim Simons fully exited Microsoft in Q1 2022, selling an estimated $786M.
  • Jim Simons's ten largest holdings make up 12% of its $85.2B portfolio in Q1 2022.
  • Jim Simons opened 822 new positions and closed 650 in Q1 2022.
  • Jim Simons's portfolio value rose 6% quarter-over-quarter to $85.2B.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.