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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
CATX icon
3226
Perspective Therapeutics
CATX
$355M
$380K ﹤0.01%
98,091
-21,272
-18% -$113K
OPTN
3227
DELISTED
OptiNose
OPTN
$380K ﹤0.01%
15,620
+880
+6% +$29.5K
STAF
3228
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$378K ﹤0.01%
+4,127
New +$598K
PXH icon
3229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$376K ﹤0.01%
+17,195
New +$384K
GTH
3230
DELISTED
Genetron Holdings Limited ADS
GTH
$376K ﹤0.01%
+20,529
New +$680K
FNCH
3231
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$376K ﹤0.01%
+1,256
New +$482K
FET icon
3232
Forum Energy Technologies
FET
$956M
$375K ﹤0.01%
23,369
-21,906
-48% -$435K
IMCG icon
3233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$374K ﹤0.01%
+5,100
New +$371K
IOO icon
3234
iShares Global 100 ETF
IOO
$9.45B
$374K ﹤0.01%
4,800
-2,500
-34% -$189K
YQ
3235
17 Education & Technology Group
YQ
$24M
$374K ﹤0.01%
59,803
+16,138
+37% +$207K
CRVO icon
3236
CervoMed
CRVO
$39M
$373K ﹤0.01%
16,308
+1,301
+9% +$40.7K
UDMY
3237
DELISTED
Udemy
UDMY
$373K ﹤0.01%
+19,100
New +$457K
YINN icon
3238
Direxion Daily FTSE China Bull 3X ETF
YINN
$656M
$373K ﹤0.01%
+2,240
New +$463K
SBCF icon
3239
Seacoast Banking Corp of Florida
SBCF
$3.5B
$372K ﹤0.01%
10,500
-400
-4% -$14.3K
SIL icon
3240
Global X Silver Miners ETF NEW
SIL
$4.82B
$372K ﹤0.01%
10,131
-6,969
-41% -$264K
GTN.A icon
3241
Gray Media Inc
GTN.A
$371K ﹤0.01%
20,200
-600
-3% -$12.3K
SCKT icon
3242
Socket Mobile
SCKT
$10.1M
$371K ﹤0.01%
90,900
-56,723
-38% -$329K
EYE icon
3243
National Vision
EYE
$1.49B
$370K ﹤0.01%
7,700
-86,000
-92% -$4.61M
CEPU
3244
Central Puerto
CEPU
$1.97B
$369K ﹤0.01%
117,821
+9,285
+9% +$31.9K
FOA icon
3245
Finance of America Companies
FOA
$204M
$368K ﹤0.01%
9,257
-2,803
-23% -$133K
MAG
3246
DELISTED
MAG Silver
MAG
$368K ﹤0.01%
23,500
-93,000
-80% -$1.63M
IGMS
3247
DELISTED
IGM Biosciences
IGMS
$367K ﹤0.01%
+12,500
New +$621K
SEMR
3248
DELISTED
Semrush
SEMR
$367K ﹤0.01%
+17,600
New +$392K
IMDX
3249
Insight Molecular Diagnostics
IMDX
$136M
$364K ﹤0.01%
8,395
+5,550
+195% +$319K
POLA icon
3250
Polar Power
POLA
$6.86M
$364K ﹤0.01%
+14,514
New +$510K
128 129
130
131 132

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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.