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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
BOOT icon
3426
Boot Barn
BOOT
$4.92B
$246K ﹤0.01%
2,000
-60,200
-97% -$6.8M
DXR icon
3427
Daxor
DXR
$59.5M
$246K ﹤0.01%
21,821
-1,600
-7% -$17.6K
VGZ icon
3428
Vista Gold
VGZ
$339M
$246K ﹤0.01%
+346,317
New +$251K
JT
3429
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$245K ﹤0.01%
237,869
+4,800
+2% +$6.25K
IIIN icon
3430
Insteel Industries
IIIN
$635M
$244K ﹤0.01%
6,140
– –
INNV icon
3431
InnovAge Holding
INNV
$1.42B
$244K ﹤0.01%
48,700
-141,500
-74% -$1.03M
OLB icon
3432
OLB
OLB
$4.58M
$244K ﹤0.01%
+9,220
New +$421K
INTA icon
3433
Intapp
INTA
$3.05B
$242K ﹤0.01%
+9,600
New +$254K
MUX icon
3434
McEwen Inc
MUX
$1.18B
$242K ﹤0.01%
26,910
+5,400
+25% +$56.2K
COCO icon
3435
Vita Coco
COCO
$3.85B
$241K ﹤0.01%
+21,600
New +$275K
PLAB icon
3436
Photronics
PLAB
$1.97B
$241K ﹤0.01%
12,800
-14,200
-53% -$208K
MKD
3437
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$241K ﹤0.01%
+73,767
New +$341K
SIVR icon
3438
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$240K ﹤0.01%
10,700
-34,000
-76% -$765K
TMBR
3439
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$240K ﹤0.01%
+12,651
New +$359K
UONE icon
3440
Urban One Class A
UONE
$23.3M
$239K ﹤0.01%
+5,140
New +$346K
PFHD
3441
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$239K ﹤0.01%
+12,495
New +$238K
ONCS
3442
DELISTED
OncoSec Medical Incorporated
ONCS
$239K ﹤0.01%
11,335
+6,612
+140% +$224K
CMCM
3443
Cheetah Mobile
CMCM
$93.7M
$238K ﹤0.01%
34,725
-2,520
-7% -$18.9K
EEX
3444
DELISTED
Emerald Holding
EEX
$238K ﹤0.01%
59,957
+6,100
+11% +$25.5K
FGNX
3445
FG Nexus Inc
FGNX
$40.2M
$237K ﹤0.01%
504
-268
-35% -$139K
DBTX
3446
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$237K ﹤0.01%
+50,900
New +$350K
GDXU icon
3447
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$236K ﹤0.01%
2,070
+205
+11% +$23.7K
CREX icon
3448
Creative Realities
CREX
$39.3M
$235K ﹤0.01%
55,884
+52,351
+1,482% +$248K
NEXI
3449
DELISTED
NexImmune, Inc. Common Stock
NEXI
$235K ﹤0.01%
+2,036
New +$489K
CTEK
3450
DELISTED
CynergisTek, Inc.
CTEK
$235K ﹤0.01%
162,883
-6,300
-4% -$10K
136 137
138
139 140

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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.