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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
IO
3401
DELISTED
ION Geophysical Corporation
IO
$27K ﹤0.01%
20,192
-377,435
-95% -$533K
LFWD icon
3402
ReWalk Robotics
LFWD
$22.2M
$26K ﹤0.01%
206
-12,072
-98% -$1.5M
ZCMD icon
3403
Zhongchao
ZCMD
$6.34M
$25K ﹤0.01%
+2
New +$24.9K
TLMD
3404
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$25K ﹤0.01%
+10,900
New +$39.2K
TTNP
3405
DELISTED
Titan Pharmaceuticals
TTNP
$24K ﹤0.01%
+650
New +$28.5K
SEAC
3406
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
+1,150
New +$24.7K
PED icon
3407
PEDEVCO
PED
$160M
$23K ﹤0.01%
+775
New +$19.1K
PTE
3408
DELISTED
PolarityTE, Inc. Common Stock
PTE
$23K ﹤0.01%
+1,424
New +$27.6K
WEI
3409
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$22K ﹤0.01%
+5,720
New +$28.1K
YVR
3410
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$19K ﹤0.01%
2,950
-350
-11% -$2.44K
BDR
3411
DELISTED
Blonder Tongue Laboratories Inc
BDR
$18K ﹤0.01%
15,562
-92,600
-86% -$114K
CREX icon
3412
Creative Realities
CREX
$44M
$14K ﹤0.01%
3,533
-34,263
-91% -$164K
MOTS
3413
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$13K ﹤0.01%
63
-477
-88% -$120K
SLNO
3414
DELISTED
Soleno Therapeutics
SLNO
$10K ﹤0.01%
693
-24,253
-97% -$338K
AAON icon
3415
Aaon
AAON
$7.23B
– –
-34,136
Closed -$1.42M
AAT
3416
American Assets Trust
AAT
$1.41B
– –
-29,800
Closed -$1.11M
ABEV icon
3417
Ambev
ABEV
$43.8B
– –
-10,069,600
Closed -$34.6M
ACCO icon
3418
Acco Brands
ACCO
$399M
– –
-319,148
Closed -$2.75M
ACHC icon
3419
Acadia Healthcare
ACHC
$2.82B
– –
-8,800
Closed -$552K
ACR
3420
ACRES Commercial Realty
ACR
$101M
– –
-10,294
Closed -$165K
ADAP
3421
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-303,495
Closed -$1.29M
ADI icon
3422
Analog Devices
ADI
$186B
– –
-589,196
Closed -$101M
ADM icon
3423
Archer Daniels Midland
ADM
$38.6B
– –
-120,700
Closed -$7.31M
ADN
3424
DELISTED
Advent Technologies
ADN
– –
-2,257
Closed -$653K
ADSK icon
3425
Autodesk
ADSK
$54.5B
– –
-283,668
Closed -$82.8M
135 136
137
138 139

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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.