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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
CIRC
3651
Circle8 Group
CIRC
$63M
$117K ﹤0.01%
+1,570
New +$191K
SOHO
3652
DELISTED
Sotherly Hotels
SOHO
$116K ﹤0.01%
55,509
+6,495
+13% +$15.3K
TAOP icon
3653
Taoping
TAOP
$8.83M
$115K ﹤0.01%
202
+166
+461% +$138K
ENTX icon
3654
Entera Bio
ENTX
$138M
$113K ﹤0.01%
+40,100
New +$150K
FRSX
3655
Foresight Autonomous Holdings
FRSX
$4.02M
$113K ﹤0.01%
526
-3,122
-86% -$995K
SNES icon
3656
SenesTech
SNES
$6.86M
$113K ﹤0.01%
48
+8
+20% +$25.6K
CNEY icon
3657
CN Energy Group
CNEY
$5.11M
$110K ﹤0.01%
+51
New +$196K
RKTO
3658
Rocket One Inc
RKTO
$19.8M
$110K ﹤0.01%
+6,684
New +$158K
LGL.WS
3659
DELISTED
LGL Group Inc Warrants
LGL.WS
$110K ﹤0.01%
141,759
-3,400
-2% -$2.5K
CSCI
3660
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$110K ﹤0.01%
3,110
-304
-9% -$16K
CTK
3661
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$110K ﹤0.01%
13,746
+4,854
+55% +$56.6K
TBLA icon
3662
Taboola.com
TBLA
$1.05B
$109K ﹤0.01%
+14,000
New +$120K
NEW
3663
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$109K ﹤0.01%
27,320
+18,580
+213% +$89K
PPTA
3664
Perpetua Resources
PPTA
$3.16B
$108K ﹤0.01%
22,800
-15,399
-40% -$74.6K
TAOX
3665
Tao Synergies Inc
TAOX
$26M
$108K ﹤0.01%
508
-350
-41% -$87.6K
ENFY
3666
DELISTED
Enlightify Inc
ENFY
$108K ﹤0.01%
11,351
-700
-6% -$7.39K
HUMA icon
3667
Humacyte
HUMA
$148M
$107K ﹤0.01%
+14,800
New +$146K
LUCD icon
3668
Lucid Diagnostics
LUCD
$188M
$107K ﹤0.01%
+20,000
New +$162K
AMAM
3669
DELISTED
Ambrx Biopharma Inc
AMAM
$107K ﹤0.01%
+11,800
New +$132K
VIOT
3670
Viomi Technology
VIOT
$48M
$106K ﹤0.01%
43,764
-23,000
-34% -$87.8K
PDYN icon
3671
Palladyne AI
PDYN
$313M
$106K ﹤0.01%
+1,767
New +$80.3K
EDTK icon
3672
Skillful Craftsman
EDTK
$14.6M
$105K ﹤0.01%
111,000
+56,000
+102% +$69K
PALI icon
3673
Palisade Bio
PALI
$342M
$105K ﹤0.01%
+108
New +$189K
CNSP icon
3674
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– –
HURA
3675
TuHURA Biosciences
HURA
$149M
$104K ﹤0.01%
+116
New +$157K
145 146
147
148 149

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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.