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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
IMTE icon
3301
Integrated Media Technology
IMTE
$1.84M
$112K ﹤0.01%
2,391
-9
-0.4% -$397
WAFU icon
3302
Wah Fu Education Group
WAFU
$6.31M
$112K ﹤0.01%
17,800
+4,100
+30% +$28K
BQ
3303
Boqii Holding Ltd
BQ
$9.15M
$111K ﹤0.01%
+240
New +$146K
GDC icon
3304
GD Culture Group
GDC
$7.78M
$111K ﹤0.01%
11
+3
+38% +$36.6K
LGL.WS
3305
DELISTED
LGL Group Inc Warrants
LGL.WS
$111K ﹤0.01%
145,159
-13,500
-9% -$7.79K
SFUN
3306
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$111K ﹤0.01%
17,614
-6,400
-27% -$56.9K
TONX
3307
TON Strategy Co
TONX
$160M
$110K ﹤0.01%
+7
New +$119K
PTPI
3308
DELISTED
Petros Pharmaceuticals
PTPI
$109K ﹤0.01%
217
-3
-1% -$1.95K
ENFY
3309
DELISTED
Enlightify Inc
ENFY
$109K ﹤0.01%
12,051
-2,700
-18% -$25.2K
AKTX
3310
Akari Therapeutics
AKTX
$12.3M
$107K ﹤0.01%
82
-107
-57% -$145K
UOKA
3311
DELISTED
MDJM Ltd
UOKA
$107K ﹤0.01%
30
-12
-29% -$54K
URG
3312
Ur-Energy
URG
$533M
$105K ﹤0.01%
+61,323
New +$82.2K
EZRA
3313
Reliance Global Group
EZRA
$1.92M
$104K ﹤0.01%
4
-3
-43% -$92.1K
TC
3314
TuanChe
TC
$55.2M
$104K ﹤0.01%
158
-26
-14% -$19.8K
SLNG icon
3315
Stabilis Solutions
SLNG
$104M
$102K ﹤0.01%
14,600
-1,000
-6% -$7.51K
XWEL icon
3316
XWELL
XWEL
$8.53M
$102K ﹤0.01%
+3,480
New +$112K
OIS icon
3317
Oil States International
OIS
$526M
$100K ﹤0.01%
+15,700
New +$94.4K
XHG
3318
XChange TEC
XHG
$211M
$99K ﹤0.01%
2
+1
+100% +$74.6K
XTLB
3319
XTL Biopharmaceuticals
XTLB
$6.88M
$98K ﹤0.01%
5,570
-3,727
-40% -$60K
TCS
3320
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K ﹤0.01%
686
-15,356
-96% -$2.57M
TWAV
3321
TaoWeave Inc
TWAV
$5.16M
$97K ﹤0.01%
77
+28
+57% +$41.9K
CETX icon
3322
Cemtrex
CETX
$5.2M
– –
0
– –
HYMC icon
3323
Hycroft Mining Holding Corp
HYMC
$2.48B
$96K ﹤0.01%
6,450
+4,820
+296% +$98K
ODT
3324
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$96K ﹤0.01%
+33,100
New +$110K
OCG icon
3325
Oriental Culture Holding
OCG
$3.24M
$95K ﹤0.01%
+7
New +$101K
131 132
133
134 135

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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.