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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
MPAA icon
3376
Motorcar Parts of America
MPAA
$230M
$277K ﹤0.01%
+16,256
New +$305K
RNAM
3377
DELISTED
Avidity Biosciences
RNAM
$276K ﹤0.01%
+11,600
New +$277K
STLA icon
3378
Stellantis
STLA
$20.2B
$276K ﹤0.01%
14,687
-448,113
-97% -$8.64M
ZKIN icon
3379
ZK International Group
ZKIN
$62.4M
$276K ﹤0.01%
28,329
+8,409
+42% +$135K
ALF
3380
DELISTED
ALFI Inc
ALF
$276K ﹤0.01%
+120,128
New +$519K
JFIN
3381
Jiayin Group
JFIN
$121M
$274K ﹤0.01%
124,400
+36,300
+41% +$124K
PARR icon
3382
Par Pacific Holdings
PARR
$4.12B
$274K ﹤0.01%
16,600
-9,442
-36% -$143K
SKE
3383
Skeena Resources
SKE
$4.07B
$274K ﹤0.01%
+26,350
New +$270K
LMPX
3384
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$274K ﹤0.01%
+39,204
New +$458K
BOTJ icon
3385
Bank Of The James
BOTJ
$126M
$272K ﹤0.01%
17,580
+3,400
+24% +$52.8K
CMPR icon
3386
Cimpress
CMPR
$2.4B
$272K ﹤0.01%
+3,800
New +$311K
NAPA
3387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$271K ﹤0.01%
+11,600
New +$241K
HYRE
3388
DELISTED
HyreCar Inc. Common Stock
HYRE
$271K ﹤0.01%
57,500
-25,182
-30% -$157K
SECO
3389
DELISTED
Secoo Holding Limited ADR
SECO
$271K ﹤0.01%
56,460
+47,240
+512% +$396K
ASHR icon
3390
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$270K ﹤0.01%
+6,900
New +$268K
PGEN icon
3391
Precigen
PGEN
$2.32B
$270K ﹤0.01%
72,851
-365,336
-83% -$1.57M
CHRW icon
3392
C.H. Robinson
CHRW
$17.1B
$269K ﹤0.01%
+2,500
New +$243K
MG icon
3393
Mistras Group
MG
$556M
$267K ﹤0.01%
35,998
+22,298
+163% +$196K
BSCN
3394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K ﹤0.01%
12,458
-4,028
-24% -$86.9K
SIFY
3395
Sify Technologies
SIFY
$1.14B
$266K ﹤0.01%
13,713
+6,080
+80% +$124K
TPST icon
3396
Tempest Therapeutics
TPST
$18.7M
$266K ﹤0.01%
3,879
+1,256
+48% +$173K
CMLS
3397
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$266K ﹤0.01%
23,600
-46,300
-66% -$570K
RNTX
3398
Rein Therapeutics
RNTX
$67.4M
$265K ﹤0.01%
23,522
-13,214
-36% -$204K
SPSM icon
3399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$264K ﹤0.01%
5,900
-10,900
-65% -$484K
TRVI icon
3400
Trevi Therapeutics
TRVI
$2.53B
$264K ﹤0.01%
337,400
+271,900
+415% +$285K
134 135
136
137 138

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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.