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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 19.47%
2 Technology 17.63%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.89%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
3526
DELISTED
Audacy, Inc.
AUD
$191K ﹤0.01%
+74,441
New +$229K
KZIA
3527
Kazia Therapeutics
KZIA
$146M
$189K ﹤0.01%
449
-51
-10% -$25.4K
USCB icon
3528
USCB Financial Holdings
USCB
$415M
$189K ﹤0.01%
+13,497
New +$187K
VIVO
3529
VivoPower PLC
VIVO
$141M
$189K ﹤0.01%
6,190
+4,917
+386% +$224K
NES
3530
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$189K ﹤0.01%
62,102
-6,396
-9% -$12.2K
OVID icon
3531
Ovid Therapeutics
OVID
$489M
$188K ﹤0.01%
58,600
+24,100
+70% +$82.6K
RFL icon
3532
Rafael Holdings
RFL
$103M
$188K ﹤0.01%
37,448
-211,825
-85% -$2.85M
AIFF
3533
Firefly Neuroscience
AIFF
$17.3M
$187K ﹤0.01%
+1,260
New +$151K
EDSA icon
3534
Edesa Biotech
EDSA
$51.1M
$186K ﹤0.01%
+4,729
New +$226K
PXS icon
3535
Pyxis Tankers
PXS
$50.9M
$186K ﹤0.01%
97,075
+30,200
+45% +$85K
ACHV icon
3536
Achieve Life Sciences
ACHV
$687M
$185K ﹤0.01%
23,800
+1,200
+5% +$9.43K
ANVS icon
3537
Annovis Bio
ANVS
$76.6M
$185K ﹤0.01%
+10,500
New +$271K
ATXS
3538
DELISTED
Astria Therapeutics
ATXS
$185K ﹤0.01%
34,361
-74,992
-69% -$493K
EMX
3539
DELISTED
EMX Royalty
EMX
$185K ﹤0.01%
81,471
+48,305
+146% +$124K
RSSS icon
3540
Research Solutions
RSSS
$74.6M
$185K ﹤0.01%
75,000
-12,000
-14% -$29.7K
NEPT
3541
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$184K ﹤0.01%
+321
New +$221K
UFAB
3542
DELISTED
Unique Fabricating, Inc.
UFAB
$184K ﹤0.01%
93,877
-7,400
-7% -$19.3K
LTRPA
3543
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$184K ﹤0.01%
84,600
-380,896
-82% -$1.08M
ORGS
3544
DELISTED
Orgenesis Inc. Common Stock
ORGS
$183K ﹤0.01%
6,370
-1,300
-17% -$50.9K
FURY
3545
Fury Gold Mines
FURY
$116M
$182K ﹤0.01%
284,709
-376,631
-57% -$251K
GPMT
3546
Granite Point Mortgage Trust
GPMT
$58.8M
$182K ﹤0.01%
15,500
-1,000
-6% -$12.8K
LAIX
3547
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$182K ﹤0.01%
23,205
+343
+2% +$3.94K
MOGU
3548
MOGU Inc
MOGU
$15.3M
$181K ﹤0.01%
39,783
+16,083
+68% +$150K
CAMP
3549
DELISTED
CalAmp Corp.
CAMP
$181K ﹤0.01%
1,113
-957
-46% -$212K
IHS icon
3550
IHS Holding
IHS
$2.82B
$180K ﹤0.01%
+12,800
New +$192K
140 141
142
143 144

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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 19% of assets, down from 20% 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.