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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
RETO icon
3276
ReTo Eco-Solutions
RETO
$9.91M
$343K ﹤0.01%
1
-1
-50% -$223K
WEBR
3277
DELISTED
Weber Inc.
WEBR
$343K ﹤0.01%
+26,500
New +$393K
PLUR icon
3278
Pluri
PLUR
$18.3M
$342K ﹤0.01%
29,280
-19,126
-40% -$378K
TRAW icon
3279
Traws Pharma
TRAW
$9.31M
$341K ﹤0.01%
+5,345
New +$430K
ENFN
3280
DELISTED
Enfusion, Inc.
ENFN
$341K ﹤0.01%
+16,300
New +$329K
HNST icon
3281
The Honest Company
HNST
$519M
$340K ﹤0.01%
+42,000
New +$369K
LXFR icon
3282
Luxfer Holdings
LXFR
$457M
$340K ﹤0.01%
17,600
-1,100
-6% -$22.4K
PSN icon
3283
Parsons
PSN
$5.06B
$340K ﹤0.01%
+10,100
New +$350K
JXG
3284
JX Luxventure
JXG
$339K ﹤0.01%
250
-14
-5% -$23.2K
SCPX
3285
DELISTED
Scorpius Holdings, Inc.
SCPX
$339K ﹤0.01%
+28
New +$538K
SONX
3286
DELISTED
Sonendo, Inc.
SONX
$339K ﹤0.01%
+58,800
New +$529K
OUNZ icon
3287
VanEck Merk Gold Trust
OUNZ
$2.72B
$338K ﹤0.01%
+19,000
New +$332K
MARK
3288
DELISTED
Remark Holdings, Inc.
MARK
$338K ﹤0.01%
+34,137
New +$444K
XBIO icon
3289
Xenetic Biosciences
XBIO
$7.24M
$337K ﹤0.01%
26,122
-15,767
-38% -$252K
BEDU
3290
DELISTED
Bright Scholar Education Holdings
BEDU
$336K ﹤0.01%
72,400
-2,425
-3% -$22.1K
SSBI icon
3291
Summit State Bank
SSBI
$336K ﹤0.01%
+21,690
New +$356K
ROIV icon
3292
Roivant Sciences
ROIV
$26.2B
$335K ﹤0.01%
+33,200
New +$276K
ASPU
3293
DELISTED
ASPEN GROUP, INC.
ASPU
$335K ﹤0.01%
141,931
+67,631
+91% +$277K
COE
3294
51Talk Online Education Group
COE
$124M
$334K ﹤0.01%
69,100
+4,775
+7% +$38K
RPC
3295
Ridgepost Capital
RPC
$978M
$334K ﹤0.01%
+23,900
New +$315K
TBLT
3296
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$334K ﹤0.01%
94
+48
+104% +$215K
BIOC
3297
DELISTED
Biocept, Inc.
BIOC
$332K ﹤0.01%
3,053
+1,360
+80% +$157K
ROBO icon
3298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$330K ﹤0.01%
4,700
-1,500
-24% -$102K
IYG icon
3299
iShares US Financial Services ETF
IYG
$2.23B
$328K ﹤0.01%
5,100
-1,500
-23% -$97.8K
SGTX
3300
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$328K ﹤0.01%
9,147
+6,893
+306% +$392K
130 131
132
133 134

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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.