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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
APWC icon
3551
Asia Pacific Wire & Cable
APWC
$61.8M
$179K ﹤0.01%
87,775
-27,105
-24% -$74.4K
MNDO icon
3552
Mind CTI
MNDO
$20.6M
$179K ﹤0.01%
57,514
+7,872
+16% +$24.8K
PAVS icon
3553
Paranovus Entertainment Technology
PAVS
$5.71M
– –
0
– –
SIEN
3554
DELISTED
Sientra, Inc.
SIEN
$179K ﹤0.01%
4,875
-10,235
-68% -$496K
SPRB
3555
Spruce Biosciences
SPRB
$135M
$178K ﹤0.01%
531
+78
+17% +$23.2K
BAOS icon
3556
Baosheng Media Group
BAOS
$913K
$175K ﹤0.01%
+10,185
New +$272K
CVU icon
3557
CPI Aerostructures
CVU
$75M
$175K ﹤0.01%
64,100
+10,600
+20% +$29.1K
KXIN icon
3558
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
HRT
3559
DELISTED
HireRight Holdings Corporation
HRT
$174K ﹤0.01%
+10,900
New +$182K
ASM
3560
Avino Silver & Gold Mines
ASM
$1.21B
$173K ﹤0.01%
200,394
+30,494
+18% +$27.2K
CBUS icon
3561
Cibus
CBUS
$145M
$173K ﹤0.01%
1,628
-456
-22% -$66.2K
NMRD
3562
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$173K ﹤0.01%
37,876
-48,624
-56% -$262K
PRTK
3563
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$173K ﹤0.01%
38,624
-163,000
-81% -$773K
CNTX icon
3564
Context Therapeutics
CNTX
$46.5M
$172K ﹤0.01%
+64,618
New +$322K
ACR
3565
ACRES Commercial Realty
ACR
$101M
$171K ﹤0.01%
+13,694
New +$199K
CRDL
3566
Cardiol Therapeutics
CRDL
$175M
$171K ﹤0.01%
93,000
-51,900
-36% -$143K
OCG icon
3567
Oriental Culture Holding
OCG
$3.24M
$171K ﹤0.01%
10
+3
+43% +$43.2K
THER
3568
DELISTED
THERATECHNOLOGIES INC COM
THER
$171K ﹤0.01%
56,288
-84,647
-60% -$257K
FRGE
3569
DELISTED
Forge Global Holdings
FRGE
$170K ﹤0.01%
+1,153
New +$171K
OXBR icon
3570
Oxbridge Re Holdings
OXBR
$10.5M
$169K ﹤0.01%
30,000
+12,700
+73% +$55.1K
AGTC
3571
DELISTED
Applied Genetic Technologies Corporation
AGTC
$169K ﹤0.01%
88,840
+39,000
+78% +$93.4K
FEDU
3572
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
$168K ﹤0.01%
12,143
+395
+3% +$8.83K
IFBD icon
3573
Infobird
IFBD
$8.84M
$167K ﹤0.01%
+39
New +$277K
TMDI
3574
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$167K ﹤0.01%
266,831
+181,046
+211% +$204K
LND
3575
BrasilAgro
LND
$348M
$166K ﹤0.01%
+30,800
New +$157K
141 142
143
144 145

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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.