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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
SONM icon
3676
DNA X Inc
SONM
$5.05M
$103K ﹤0.01%
+622
New +$189K
ELEV
3677
DELISTED
Elevation Oncology
ELEV
$100K ﹤0.01%
+16,600
New +$115K
STKH
3678
Steakholder Foods
STKH
$1.7M
$100K ﹤0.01%
+16
New +$141K
REED
3679
DELISTED
Reeds, Inc. Common Stock
REED
$100K ﹤0.01%
+5,574
New +$144K
EVK
3680
DELISTED
Ever-Glory International Group, Inc.
EVK
$100K ﹤0.01%
40,400
-4,102
-9% -$11.2K
IMH
3681
DELISTED
Impac Mortgage Holdings Inc.
IMH
$100K ﹤0.01%
90,271
-2,300
-2% -$2.93K
GLDG
3682
GoldMining Inc
GLDG
$226M
$99K ﹤0.01%
+82,099
New +$107K
PLAG icon
3683
Planet Green Holdings
PLAG
$16.1M
$99K ﹤0.01%
+9,680
New +$119K
UCL
3684
uCloudlink Group
UCL
$27.9M
$99K ﹤0.01%
+15,000
New +$48.4K
AXLA
3685
DELISTED
Axcella Health Inc. Common Stock
AXLA
$97K ﹤0.01%
1,864
-147
-7% -$10.3K
PUMP icon
3686
ProPetro Holding
PUMP
$1.42B
$96K ﹤0.01%
11,900
-42,000
-78% -$382K
WTI icon
3687
W&T Offshore
WTI
$546M
$96K ﹤0.01%
29,707
-799,293
-96% -$3.08M
AUMN
3688
DELISTED
Golden Minerals Company
AUMN
$96K ﹤0.01%
11,002
+8,288
+305% +$87.7K
MOHO
3689
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$95K ﹤0.01%
233,407
+45,100
+24% +$24.6K
NVNO
3690
enVVeno Medical
NVNO
$7.41M
$94K ﹤0.01%
+409
New +$115K
OLOX
3691
Olenox Industries
OLOX
$4.14M
$94K ﹤0.01%
8
+6
+300% +$97.5K
TRVN
3692
DELISTED
Trevena, Inc.
TRVN
$94K ﹤0.01%
+259
New +$143K
KLDO
3693
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$94K ﹤0.01%
39,374
+9,574
+32% +$39K
CLPS icon
3694
CLPS Inc
CLPS
$26.1M
$93K ﹤0.01%
47,500
-33,100
-41% -$89.6K
RMTI icon
3695
Rockwell Medical
RMTI
$30.9M
$92K ﹤0.01%
2,050
+918
+81% +$49.2K
SMHI icon
3696
SEACOR Marine Holdings
SMHI
$262M
$92K ﹤0.01%
27,000
+1,800
+7% +$7.8K
BDR
3697
DELISTED
Blonder Tongue Laboratories Inc
BDR
$92K ﹤0.01%
155,962
+140,400
+902% +$132K
PRHI
3698
Presurance Holdings
PRHI
$19.9M
$91K ﹤0.01%
5,600
-4,271
-43% -$75.5K
AKTX
3699
Akari Therapeutics
AKTX
$12.3M
$90K ﹤0.01%
75
-7
-9% -$9.03K
EVAX
3700
Evaxion A/S
EVAX
$26.8M
$90K ﹤0.01%
+405
New +$126K
146 147
148
149 150

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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.