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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
+1.23%
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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
-$1.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.38%
Holding
4,070
New
663
Increased
931
Reduced
1,797
Closed
653

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$649M
2
NKE icon
Nike
NKE
+$453M
3
TSLA icon
Tesla
TSLA
+$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$578M
3
MRNA icon
Moderna
MRNA
+$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.15%
4 Consumer Discretionary 9.81%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCDA icon
3276
BioCardia
BCDA
$13.8M
$137K ﹤0.01%
2,903
-3,912
-57% -$192K
NES
3277
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$135K ﹤0.01%
68,498
-11,353
-14% -$24.9K
TOPS icon
3278
TOP Ships
TOPS
$4.83M
$133K ﹤0.01%
+375
New +$121K
IMH
3279
DELISTED
Impac Mortgage Holdings Inc.
IMH
$131K ﹤0.01%
92,571
-21,708
-19% -$34.9K
TMDI
3280
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$130K ﹤0.01%
85,785
-262,430
-75% -$426K
PHGE icon
3281
BiomX
PHGE
$1.67M
$128K ﹤0.01%
+220
New +$170K
PME
3282
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$128K ﹤0.01%
171,213
-228,787
-57% -$170K
GRNQ icon
3283
Greenpro Capital
GRNQ
$16.7M
$127K ﹤0.01%
2,048
+598
+41% +$50.1K
IFMK
3284
DELISTED
iFresh Inc. Common Stock
IFMK
$127K ﹤0.01%
124,603
-114,183
-48% -$135K
SOHO
3285
DELISTED
Sotherly Hotels
SOHO
$125K ﹤0.01%
49,014
-87,545
-64% -$219K
MDRR
3286
Medalist Diversified Inc
MDRR
$18.7M
$124K ﹤0.01%
6,240
-24,656
-80% -$484K
EVK
3287
DELISTED
Ever-Glory International Group, Inc.
EVK
$124K ﹤0.01%
44,502
+14,502
+48% +$42.9K
DAO
3288
Youdao
DAO
$2.11B
$122K ﹤0.01%
+10,100
New +$138K
DSWL icon
3289
Deswell Industries
DSWL
$49.6M
$122K ﹤0.01%
34,400
+5,015
+17% +$21.8K
POTX
3290
DELISTED
Global X Cannabis ETF
POTX
$122K ﹤0.01%
+2,269
New +$147K
SBET icon
3291
Sharplink Inc
SBET
$1.37B
$120K ﹤0.01%
218
+165
+311% +$126K
YCBD icon
3292
cbdMD
YCBD
$5.93M
$120K ﹤0.01%
160
-11
-6% -$9.21K
PTRS
3293
DELISTED
Partners Bancorp Common Stock
PTRS
$120K ﹤0.01%
14,500
-1,100
-7% -$9.41K
ALNA
3294
DELISTED
Allena Pharmaceuticals
ALNA
$120K ﹤0.01%
132,700
-567,901
-81% -$556K
SMHI icon
3295
SEACOR Marine Holdings
SMHI
$262M
$117K ﹤0.01%
25,200
-100
-0.4% -$430
OVID icon
3296
Ovid Therapeutics
OVID
$523M
$116K ﹤0.01%
+34,500
New +$126K
THM
3297
International Tower Hill Mines
THM
$696M
$114K ﹤0.01%
152,338
-79,462
-34% -$71.3K
SECO
3298
DELISTED
Secoo Holding Limited ADR
SECO
$114K ﹤0.01%
9,220
-1,300
-12% -$24K
MOHO
3299
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$114K ﹤0.01%
188,307
+9,205
+5% +$8.34K
DXF
3300
Eason Technology Ltd
DXF
$1.72M
$112K ﹤0.01%
68
-31
-31% -$58.7K
130 131
132
133 134

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Jim Simons's Q3 2021 Portfolio in Review

As of Q3 2021, Jim Simons held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.

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

  • Jim Simons's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
  • Jim Simons added most to Nike in Q3 2021, an estimated $453M increase.
  • Jim Simons's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
  • Jim Simons fully exited Amazon in Q3 2021, selling an estimated $897M.
  • Jim Simons's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
  • Jim Simons opened 663 new positions and closed 653 in Q3 2021.
  • Jim Simons's portfolio value fell 3.3% quarter-over-quarter to $77.4B.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.