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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+9.15%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$100B
AUM Growth
-$15.7B
Cap. Flow
-$21.7B
Cap. Flow %
-21.63%
Top 10 Hldgs %
15.09%
Holding
3,879
New
490
Increased
1,152
Reduced
1,671
Closed
544

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$276M
2
PG icon
Procter & Gamble
PG
+$243M
3
ADI icon
Analog Devices
ADI
+$188M
4
AMD icon
Advanced Micro Devices
AMD
+$171M
5
HD icon
Home Depot
HD
+$162M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95B
2
BMY icon
Bristol-Myers Squibb
BMY
+$778M
3
WMT icon
Walmart Inc
WMT
+$723M
4
ZM icon
Zoom
ZM
+$642M
5
CMG icon
Chipotle Mexican Grill
CMG
+$573M

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Technology 16.65%
3 Consumer Staples 12.19%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIND
3301
Vyome Holdings
HIND
$14.9M
– –
0
– –
TRVG
3302
trivago
TRVG
$373M
$34K ﹤0.01%
+4,345
New +$38.8K
CLWT icon
3303
Euro Tech Holdings
CLWT
$11.9M
$32K ﹤0.01%
+29,570
New +$33.3K
SOS
3304
SOS Limited
SOS
$18.9M
$32K ﹤0.01%
23
-28
-55% -$45.8K
SRTS icon
3305
Sensus Healthcare
SRTS
$52.2M
$32K ﹤0.01%
12,634
+1,400
+12% +$3.94K
KIQ
3306
DELISTED
Kelso Technologies Inc.
KIQ
$29K ﹤0.01%
53,362
+17,887
+50% +$11.2K
ASTC icon
3307
Astrotech Corp
ASTC
$18M
$28K ﹤0.01%
+547
New +$39.8K
DXYN
3308
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
31,300
-20,900
-40% -$19.4K
HGBL icon
3309
Heritage Global
HGBL
$37.9M
$27K ﹤0.01%
+11,800
New +$30.5K
EMAN
3310
DELISTED
eMagin Corporation
EMAN
$27K ﹤0.01%
21,000
-78,800
-79% -$94K
RENO
3311
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$27K ﹤0.01%
+18,500
New +$29.4K
SENS icon
3312
Senseonics Holdings Inc
SENS
$411M
$25K ﹤0.01%
+3,197
New +$28.3K
GHSI
3313
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$25K ﹤0.01%
+410
New +$42.5K
TEUM
3314
DELISTED
Pareteum Corporation
TEUM
$25K ﹤0.01%
+37,004
New +$24.8K
BORR
3315
Borr Drilling
BORR
$1.23B
$24K ﹤0.01%
21,750
-78,800
-78% -$143K
SINT icon
3316
SiNtx Technologies
SINT
$10.2M
$24K ﹤0.01%
+1
New +$40K
CANF
3317
Can-Fite BioPharma American Depositary Shares
CANF
$7.31M
$23K ﹤0.01%
+65
New +$27.1K
SBET icon
3318
Sharplink Inc
SBET
$1.33B
$23K ﹤0.01%
+79
New +$26.2K
IHT
3319
InnSuites Hospitality Trust
IHT
$15.4M
$22K ﹤0.01%
20,700
+4,100
+25% +$4.5K
XELA
3320
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$22K ﹤0.01%
5
-4
-44% -$22.4K
TLGT
3321
DELISTED
Teligent, Inc
TLGT
$22K ﹤0.01%
+30,342
New +$53.4K
ONCY
3322
Oncolytics Biotech
ONCY
$97.5M
$21K ﹤0.01%
+12,585
New +$23.1K
YGYI
3323
DELISTED
Youngevity International, Inc Common Stock
YGYI
$19K ﹤0.01%
+31,023
New +$30.6K
ABTS icon
3324
Abits Group
ABTS
$3.97M
$18K ﹤0.01%
+873
New +$19.7K
INUV icon
3325
Inuvo
INUV
$14.5M
$18K ﹤0.01%
4,924
-90,705
-95% -$449K
131 132
133
134 135

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Jim Simons's Q3 2020 Portfolio in Review

As of Q3 2020, Jim Simons held 3,879 positions worth $100B, down 14% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Jim Simons withdrew a net $21.7B in Q3 2020, closing 544 positions and reducing 1,671 holdings. Its most notable exit was Alibaba, an estimated $426M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jim Simons opened a new position in Microsoft worth $277M.

  • Jim Simons's largest Q3 2020 buy was Microsoft: 1,315,812 shares worth $277M.
  • Jim Simons added most to Procter & Gamble in Q3 2020, an estimated $243M increase.
  • Jim Simons's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.95B.
  • Jim Simons fully exited Alibaba in Q3 2020, selling an estimated $426M.
  • Jim Simons's ten largest holdings make up 15% of its $100B portfolio in Q3 2020.
  • Jim Simons opened 490 new positions and closed 544 in Q3 2020.
  • Jim Simons's portfolio value fell 14% quarter-over-quarter to $100B.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.