We are live on ! Find out more
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
-4.35%
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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
-$8.71B
Cap. Flow %
-12.32%
Top 10 Hldgs %
10.57%
Holding
4,619
New
441
Increased
1,316
Reduced
2,164
Closed
637

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
2
MU icon
Micron Technology
MU
+$433M
3
AMD icon
Advanced Micro Devices
AMD
+$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$752M
3
TSLA icon
Tesla
TSLA
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.58%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.72%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
3401
Tuniu
TOUR
$55.4M
$190K ﹤0.01%
28,663
-7,423
-21% -$68.6K
CALC icon
3402
CalciMedica
CALC
$20.2M
$189K ﹤0.01%
14,321
+10,600
+285% +$150K
NAUT icon
3403
Nautilus Biotechnolgy
NAUT
$113M
$189K ﹤0.01%
89,100
+25,500
+40% +$64.1K
ICD
3404
DELISTED
Independence Contract Drilling, Inc.
ICD
$189K ﹤0.01%
62,900
-77,900
-55% -$250K
LSEA
3405
DELISTED
Landsea Homes
LSEA
$188K ﹤0.01%
39,390
-22,110
-36% -$144K
VRPX
3406
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$188K ﹤0.01%
633
-180
-22% -$64.8K
HOUS
3407
DELISTED
Anywhere Real Estate
HOUS
$186K ﹤0.01%
22,900
-90,000
-80% -$922K
PATI
3408
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$186K ﹤0.01%
23,709
-2,800
-11% -$21.7K
JNCE
3409
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$186K ﹤0.01%
79,700
-131,381
-62% -$465K
APRE icon
3410
Aprea Therapeutics
APRE
$8.31M
$184K ﹤0.01%
14,127
-1,461
-9% -$25.9K
CBAT icon
3411
CBAK Energy Technology Ltd
CBAT
$65.5M
$183K ﹤0.01%
158,787
-192,015
-55% -$246K
FEDU
3412
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
$183K ﹤0.01%
13,127
-1,820
-12% -$26K
ACHL
3413
DELISTED
Achilles Therapeutics
ACHL
$183K ﹤0.01%
81,033
-6,200
-7% -$17.5K
CIR
3414
DELISTED
CIRCOR International, Inc
CIR
$183K ﹤0.01%
+11,100
New +$184K
TRAW icon
3415
Traws Pharma
TRAW
$8.12M
$181K ﹤0.01%
8,204
-5,129
-38% -$155K
ZVO
3416
DELISTED
Zovio Inc. Common Stock
ZVO
$180K ﹤0.01%
1,259,487
-69,700
-5% -$34.5K
TC
3417
TuanChe
TC
$55.2M
$178K ﹤0.01%
166
+17
+11% +$12.1K
FUV
3418
DELISTED
Arcimoto, Inc. Common Stock
FUV
$178K ﹤0.01%
+6,435
New +$321K
ONCR
3419
DELISTED
Oncorus, Inc.
ONCR
$178K ﹤0.01%
209,533
-7,917
-4% -$10.2K
TCDA
3420
DELISTED
Tricida, Inc. Common Stock
TCDA
$178K ﹤0.01%
17,026
-15,074
-47% -$165K
MG icon
3421
Mistras Group
MG
$556M
$177K ﹤0.01%
39,700
+4,100
+12% +$23.2K
SCS
3422
DELISTED
Steelcase
SCS
$177K ﹤0.01%
27,202
-126,198
-82% -$1.35M
FTHM icon
3423
Fathom Holdings
FTHM
$23.1M
$176K ﹤0.01%
33,200
+700
+2% +$4.72K
STAB
3424
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$176K ﹤0.01%
1,356,946
-279,289
-17% -$58.8K
FULT icon
3425
Fulton Financial
FULT
$4.69B
$175K ﹤0.01%
+11,105
New +$179K
135 136
137
138 139

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jim Simons's Q3 2022 Portfolio in Review

As of Q3 2022, Jim Simons held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jim Simons opened a new position in Alphabet (Google) Class A worth $498M.

  • Jim Simons's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
  • Jim Simons added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
  • Jim Simons's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
  • Jim Simons fully exited Shopify in Q3 2022, selling an estimated $439M.
  • Jim Simons's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
  • Jim Simons opened 441 new positions and closed 637 in Q3 2022.
  • Jim Simons's portfolio value fell 16% quarter-over-quarter to $70.7B.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.