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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
BBAR icon
3351
BBVA Argentina
BBAR
$3.27B
$78K ﹤0.01%
+19,981
New +$70.6K
HFFG icon
3352
HF Foods Group
HFFG
$97.6M
$78K ﹤0.01%
12,900
-5,400
-30% -$30.1K
PRTH icon
3353
Priority Technology Holdings
PRTH
$458M
$77K ﹤0.01%
+11,500
New +$71.1K
AIH
3354
DELISTED
Aesthetic Medical International Holdings
AIH
$76K ﹤0.01%
18,700
-5,800
-24% -$28.6K
RMTI icon
3355
Rockwell Medical
RMTI
$30.9M
$74K ﹤0.01%
1,132
-2,445
-68% -$185K
TIRX
3356
DELISTED
Tian Ruixiang Holdings
TIRX
$72K ﹤0.01%
+167
New +$95.6K
VIVO
3357
VivoPower PLC
VIVO
$141M
$72K ﹤0.01%
1,273
-2,688
-68% -$164K
CYTH
3358
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$71K ﹤0.01%
+10,482
New +$82K
SONN
3359
DELISTED
Sonnet BioTherapeutics
SONN
$70K ﹤0.01%
+47
New +$105K
GGE
3360
DELISTED
Green Giant Inc. Common Stock
GGE
$70K ﹤0.01%
46,280
-10,697
-19% -$19.9K
AREC icon
3361
American Resources Corp
AREC
$302M
$68K ﹤0.01%
+35,821
New +$76K
EDTK icon
3362
Skillful Craftsman
EDTK
$14.1M
$68K ﹤0.01%
55,000
+34,000
+162% +$56.4K
NPKI
3363
NPK International
NPKI
$1.18B
$65K ﹤0.01%
19,700
-307,141
-94% -$868K
AVTX icon
3364
Avalo Therapeutics
AVTX
$1.04B
$61K ﹤0.01%
+10
New +$81.1K
PZG icon
3365
Paramount Gold Nevada
PZG
$127M
$61K ﹤0.01%
74,097
-261,430
-78% -$230K
CD
3366
Chaince Digital Holdings
CD
$377M
$57K ﹤0.01%
22,557
-48,093
-68% -$180K
SPPI
3367
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K ﹤0.01%
25,937
-205,230
-89% -$561K
ABEO icon
3368
Abeona Therapeutics
ABEO
$361M
$55K ﹤0.01%
+1,980
New +$63.4K
HUSN
3369
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$55K ﹤0.01%
10,226
-3,814
-27% -$24.5K
BWEN icon
3370
Broadwind
BWEN
$125M
$53K ﹤0.01%
20,400
-36,800
-64% -$129K
JFU
3371
9F Inc
JFU
$29.2M
$52K ﹤0.01%
+1,540
New +$57.9K
OXBR icon
3372
Oxbridge Re Holdings
OXBR
$10.5M
$51K ﹤0.01%
+17,300
New +$57.3K
NEW
3373
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$51K ﹤0.01%
+8,740
New +$69.4K
FHS
3374
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$50K ﹤0.01%
+16,300
New +$72.4K
REE
3375
DELISTED
REE Automotive
REE
$48K ﹤0.01%
+352
New +$82.4K
133 134
135
136 137

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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.