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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
NNVC icon
3576
NanoViricides
NNVC
$34.9M
$166K ﹤0.01%
+44,600
New +$203K
RNW icon
3577
ReNew
RNW
$2.48B
$166K ﹤0.01%
+21,300
New +$187K
NXXT
3578
NextNRG Inc
NXXT
$54.2M
$166K ﹤0.01%
+6,005
New +$310K
CHNR icon
3579
China Natural Resources
CHNR
$5.13M
$165K ﹤0.01%
7,130
+1,497
+27% +$61.7K
HTT
3580
High Templar Tech Ltd
HTT
$391M
$165K ﹤0.01%
+170,173
New +$247K
SDOT icon
3581
Sadot Group
SDOT
$12.2M
$165K ﹤0.01%
115
+99
+619% +$214K
LJPC
3582
DELISTED
La Jolla Pharmaceutical Company
LJPC
$165K ﹤0.01%
35,500
-10,336
-23% -$43.1K
BATL icon
3583
Battalion Oil
BATL
$29.5M
$164K ﹤0.01%
16,700
-4,800
-22% -$51K
NAAS
3584
NaaS Technology Inc
NAAS
$57.3M
$164K ﹤0.01%
42
+8
+24% +$43.4K
SIEB icon
3585
Siebert Financial
SIEB
$71.1M
$163K ﹤0.01%
+70,400
New +$203K
LEDS icon
3586
SemiLEDS
LEDS
$19.9M
$161K ﹤0.01%
+34,800
New +$233K
ZVRA icon
3587
Zevra Therapeutics
ZVRA
$679M
$161K ﹤0.01%
18,500
-147,100
-89% -$1.31M
GHSI
3588
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$161K ﹤0.01%
4,974
-6,722
-57% -$361K
MDNA
3589
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$161K ﹤0.01%
99,000
+87,100
+732% +$181K
MRAI
3590
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$161K ﹤0.01%
+9,169
New +$169K
RIBT
3591
DELISTED
RiceBran Technologies
RIBT
$161K ﹤0.01%
46,056
-17,427
-27% -$85K
APLT
3592
DELISTED
Applied Therapeutics
APLT
$158K ﹤0.01%
+17,600
New +$231K
INKT icon
3593
MiNK Therapeutics
INKT
$56.6M
$157K ﹤0.01%
+3,510
New +$417K
MXC icon
3594
Mexco Energy
MXC
$20M
$155K ﹤0.01%
16,500
+300
+2% +$3.23K
NTRP icon
3595
NextTrip
NTRP
$22.2M
$155K ﹤0.01%
+4,218
New +$221K
MTCR
3596
DELISTED
Metacrine, Inc. Common Stock
MTCR
$155K ﹤0.01%
229,300
-53,800
-19% -$95.9K
TRIT
3597
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$155K ﹤0.01%
+66,066
New +$329K
CYN icon
3598
Cyngn
CYN
$15.3M
$154K ﹤0.01%
+3
New +$256K
PEI
3599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$154K ﹤0.01%
+10,053
New +$216K
PLM
3600
DELISTED
PolyMet Mining Corp.
PLM
$154K ﹤0.01%
61,731
+46,254
+299% +$141K
142 143
144
145 146

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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.