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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
-13.57%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
+$13.7B
Cap. Flow %
16.26%
Top 10 Hldgs %
10.97%
Holding
4,738
New
694
Increased
1,955
Reduced
1,481
Closed
562

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04B
2
CVX icon
Chevron
CVX
+$820M
3
SHOP icon
Shopify
SHOP
+$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
TSLA icon
Tesla
TSLA
+$661M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

Rank Sector Weight
1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.12%
4 Consumer Discretionary 10.11%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURO
3726
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$162K ﹤0.01%
5,514
+1,748
+46% +$52.2K
VGZ icon
3727
Vista Gold
VGZ
$339M
$161K ﹤0.01%
237,079
-260,107
-52% -$221K
TONX
3728
TON Strategy Co
TONX
$158M
$160K ﹤0.01%
38
+14
+58% +$62.8K
NEPT
3729
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$160K ﹤0.01%
2,857
+2,735
+2,242% +$555K
IMPL
3730
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$160K ﹤0.01%
17,200
-16,000
-48% -$117K
BRBS icon
3731
Blue Ridge Bankshares
BRBS
$339M
$159K ﹤0.01%
10,400
-37,650
-78% -$558K
TARA icon
3732
Protara Therapeutics
TARA
$230M
$159K ﹤0.01%
54,200
+16,600
+44% +$60.7K
LILM
3733
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$159K ﹤0.01%
+67,200
New +$211K
HTGM
3734
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$159K ﹤0.01%
12,837
+8,211
+177% +$77K
WTER
3735
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$158K ﹤0.01%
26,740
-3,833
-13% -$33.2K
CPS icon
3736
Cooper-Standard Automotive
CPS
$490M
$157K ﹤0.01%
31,500
-112,800
-78% -$658K
VIOT
3737
Viomi Technology
VIOT
$48M
$157K ﹤0.01%
91,164
+25,300
+38% +$40.8K
BRQS
3738
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$157K ﹤0.01%
7,815
+6,995
+853% +$274K
RAIL icon
3739
FreightCar America
RAIL
$243M
$156K ﹤0.01%
+42,830
New +$204K
HOOK
3740
DELISTED
HOOKIPA Pharma
HOOK
$154K ﹤0.01%
+9,470
New +$157K
EXAI
3741
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$154K ﹤0.01%
+14,100
New +$168K
WULF icon
3742
TeraWulf
WULF
$8.58B
$153K ﹤0.01%
+127,246
New +$477K
DXYN
3743
DELISTED
Dixie Group Inc
DXYN
$153K ﹤0.01%
119,900
-26,500
-18% -$59.4K
OWLT icon
3744
Owlet
OWLT
$169M
$152K ﹤0.01%
6,379
+1,258
+25% +$62.3K
SQFT icon
3745
Presidio Property Trust
SQFT
$2.02M
$152K ﹤0.01%
4,755
-2,700
-36% -$90.8K
AIP icon
3746
Arteris
AIP
$1.39B
$151K ﹤0.01%
+21,700
New +$222K
WINT
3747
DELISTED
Windtree Therapeutics
WINT
$151K ﹤0.01%
8
+3
+60% +$88.4K
SFE
3748
DELISTED
Safeguard Scientifics, Inc.
SFE
$149K ﹤0.01%
39,934
-69,283
-63% -$289K
AMPS
3749
DELISTED
Altus Power
AMPS
$148K ﹤0.01%
+23,400
New +$156K
LOGC
3750
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$147K ﹤0.01%
419,799
-39,400
-9% -$19.9K
148 149
150
151 152

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Jim Simons's Q2 2022 Portfolio in Review

As of Q2 2022, Jim Simons held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons deployed $13.7B of net new capital in Q2 2022, opening 694 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.

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

On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.

  • Jim Simons's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
  • Jim Simons added most to Chevron in Q2 2022, an estimated $820M increase.
  • Jim Simons's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
  • Jim Simons fully exited Amazon in Q2 2022, selling an estimated $675M.
  • Jim Simons's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
  • Jim Simons opened 694 new positions and closed 562 in Q2 2022.
  • Jim Simons's portfolio value fell 0.87% quarter-over-quarter to $84.5B.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.