We are live on ! Find out more
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
-4.35%
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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
-$8.71B
Cap. Flow %
-12.32%
Top 10 Hldgs %
10.57%
Holding
4,619
New
441
Increased
1,316
Reduced
2,164
Closed
637

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578M
2
MU icon
Micron Technology
MU
+$433M
3
AMD icon
Advanced Micro Devices
AMD
+$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$752M
3
TSLA icon
Tesla
TSLA
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.51%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
3676
Cheetah Mobile
CMCM
$93.7M
$71K ﹤0.01%
35,245
-2,260
-6% -$7.64K
ASTC icon
3677
Astrotech Corp
ASTC
$17.5M
$70K ﹤0.01%
5,286
+3,353
+173% +$46.3K
AUUD
3678
Auddia
AUUD
$5.95M
$70K ﹤0.01%
16
-7
-30% -$26.9K
BDRX
3679
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
OXBR icon
3680
Oxbridge Re Holdings
OXBR
$10.5M
$70K ﹤0.01%
32,900
+10,900
+50% +$31.7K
RKDA icon
3681
Arcadia Biosciences
RKDA
$1.24M
$70K ﹤0.01%
3,341
+100
+3% +$3.41K
LOMA
3682
Loma Negra
LOMA
$1.13B
$69K ﹤0.01%
+11,000
New +$65.5K
ORKA
3683
Oruka Therapeutics
ORKA
$7.11B
$69K ﹤0.01%
2,792
+84
+3% +$2.37K
ENFY
3684
DELISTED
Enlightify Inc
ENFY
$69K ﹤0.01%
12,051
-2,400
-17% -$13.8K
AMAM
3685
DELISTED
Ambrx Biopharma Inc
AMAM
$69K ﹤0.01%
64,000
+53,000
+482% +$109K
QTEK
3686
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$69K ﹤0.01%
34,300
+16,800
+96% +$26.3K
INUV icon
3687
Inuvo
INUV
$14.2M
$68K ﹤0.01%
16,710
+2,300
+16% +$11.2K
KTCC icon
3688
Key Tronic
KTCC
$42.8M
$68K ﹤0.01%
16,827
-13,907
-45% -$64.9K
MOGU
3689
MOGU Inc
MOGU
$15.3M
$68K ﹤0.01%
28,957
-2,200
-7% -$4.67K
WNW icon
3690
Meiwu Technology Co
WNW
$70M
$68K ﹤0.01%
1
– –
FNCH
3691
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$68K ﹤0.01%
1,353
+63
+5% +$4.38K
ABTS icon
3692
Abits Group
ABTS
$3.85M
$67K ﹤0.01%
4,741
-1,872
-28% -$33.3K
THM
3693
International Tower Hill Mines
THM
$733M
$67K ﹤0.01%
129,300
-72,600
-36% -$38.3K
DWTX
3694
Dogwood Therapeutics
DWTX
$64.7M
$67K ﹤0.01%
+7,064
New +$995K
CURV icon
3695
Torrid Holdings
CURV
$228M
$66K ﹤0.01%
+15,900
New +$83.3K
MYO icon
3696
Myomo
MYO
$60.2M
$66K ﹤0.01%
40,800
+16,300
+67% +$28.8K
CHRA
3697
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$66K ﹤0.01%
3,600
-1,020
-22% -$35.3K
FNHC
3698
DELISTED
FedNat Holding Company Common Stock
FNHC
$66K ﹤0.01%
578,049
-113,621
-16% -$38K
TTCF
3699
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$65K ﹤0.01%
13,100
-79,600
-86% -$514K
SLAI
3700
DELISTED
SOLAI Ltd ADS
SLAI
$64K ﹤0.01%
3,249
-4,196
-56% -$155K
146 147
148
149 150

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jim Simons's Q3 2022 Portfolio in Review

As of Q3 2022, Jim Simons held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jim Simons opened a new position in Alphabet (Google) Class A worth $498M.

  • Jim Simons's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
  • Jim Simons added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
  • Jim Simons's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
  • Jim Simons fully exited Shopify in Q3 2022, selling an estimated $439M.
  • Jim Simons's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
  • Jim Simons opened 441 new positions and closed 637 in Q3 2022.
  • Jim Simons's portfolio value fell 16% quarter-over-quarter to $70.7B.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.