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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
AKAM icon
3251
Akamai
AKAM
$18B
$363K ﹤0.01%
3,100
-79,500
-96% -$8.74M
KNTK icon
3252
Kinetik
KNTK
$4.26B
$362K ﹤0.01%
11,800
-25,200
-68% -$861K
LSEA
3253
DELISTED
Landsea Homes
LSEA
$362K ﹤0.01%
+49,500
New +$412K
AAOI icon
3254
Applied Optoelectronics
AAOI
$12.6B
$361K ﹤0.01%
+70,183
New +$448K
FEED
3255
ENvue Medical Inc
FEED
$3.93M
$361K ﹤0.01%
+158
New +$470K
BELFA icon
3256
Bel Fuse Inc Class A
BELFA
$3.49B
$360K ﹤0.01%
24,000
-4,100
-15% -$59.3K
ELTK icon
3257
Eltek
ELTK
$57.9M
$359K ﹤0.01%
96,628
+5,557
+6% +$27.7K
HUDI icon
3258
Huadi International Group
HUDI
$13.3M
$359K ﹤0.01%
+11,220
New +$222K
SGRP
3259
DELISTED
SPAR Group
SGRP
$359K ﹤0.01%
291,500
+62,679
+27% +$87.3K
BETS
3260
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$359K ﹤0.01%
+42
New +$623K
ACEL icon
3261
Accel Entertainment
ACEL
$1.02B
$357K ﹤0.01%
+27,400
New +$348K
IGOV icon
3262
iShares International Treasury Bond ETF
IGOV
$1.54B
$357K ﹤0.01%
+7,100
New +$362K
CMCL icon
3263
Caledonia Mining Corp
CMCL
$436M
$356K ﹤0.01%
+30,500
New +$380K
EWC icon
3264
iShares MSCI Canada ETF
EWC
$6.54B
$354K ﹤0.01%
+9,200
New +$354K
DVLT
3265
Datavault AI
DVLT
$277M
$354K ﹤0.01%
17
+7
+70% +$222K
ERY icon
3266
Direxion Daily Energy Bear 2X ETF
ERY
$35.5M
$353K ﹤0.01%
+3,190
New +$358K
MREO
3267
Mereo BioPharma
MREO
$49.3M
$353K ﹤0.01%
220,600
-178,300
-45% -$357K
RBBN icon
3268
Ribbon Communications
RBBN
$372M
$353K ﹤0.01%
58,400
-47,700
-45% -$283K
RKDA icon
3269
Arcadia Biosciences
RKDA
$1.36M
$352K ﹤0.01%
+8,473
New +$552K
MTLS
3270
Materialise
MTLS
$392M
$351K ﹤0.01%
+14,700
New +$342K
DCT
3271
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$349K ﹤0.01%
11,600
-34,600
-75% -$1.11M
WINT
3272
DELISTED
Windtree Therapeutics
WINT
$346K ﹤0.01%
5
+1
+25% +$80K
RPAR icon
3273
RPAR Risk Parity ETF
RPAR
$584M
$344K ﹤0.01%
+13,700
New +$344K
NBSE
3274
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$344K ﹤0.01%
6,119
-13,441
-69% -$902K
OSPN icon
3275
OneSpan
OSPN
$605M
$343K ﹤0.01%
+20,270
New +$378K
129 130
131
132 133

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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.