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
MITQ icon
3726
Moving iMage Technologies
MITQ
$5.56M
$56K ﹤0.01%
51,000
+1,200
+2% +$1.59K
MRKR icon
3727
Marker Therapeutics
MRKR
$18.5M
$56K ﹤0.01%
15,150
-11,620
-43% -$42.7K
SQFT icon
3728
Presidio Property Trust
SQFT
$2.09M
$56K ﹤0.01%
4,505
-250
-5% -$6.71K
VIVO
3729
VivoPower PLC
VIVO
$141M
$56K ﹤0.01%
7,806
-54
-0.7% -$611
KSPN
3730
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$56K ﹤0.01%
36,653
-61,400
-63% -$178K
RUBY
3731
DELISTED
Rubius Therapeutics, Inc
RUBY
$56K ﹤0.01%
128,590
-697,868
-84% -$523K
FRGT icon
3732
Freight Technologies
FRGT
$1.24M
– –
0
– –
RENT
3733
Rent the Runway
RENT
$122M
$55K ﹤0.01%
+1,240
New +$102K
RGLS
3734
DELISTED
Regulus Therapeutics
RGLS
$55K ﹤0.01%
32,400
+4,300
+15% +$7.74K
SFE
3735
DELISTED
Safeguard Scientifics, Inc.
SFE
$55K ﹤0.01%
14,717
-25,217
-63% -$101K
DMS
3736
DELISTED
Digital Media Solutions, Inc.
DMS
$55K ﹤0.01%
1,907
+807
+73% +$18.2K
NTP
3737
DELISTED
Nam Tai Property Inc.
NTP
$55K ﹤0.01%
131,600
– –
AUTL
3738
Autolus Therapeutics
AUTL
$591M
$54K ﹤0.01%
25,200
+12,400
+97% +$36.7K
AIFF
3739
Firefly Neuroscience
AIFF
$18.1M
$54K ﹤0.01%
1,894
-586
-24% -$21.5K
ELYS
3740
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$54K ﹤0.01%
113,300
-45,729
-29% -$29.1K
ZNB
3741
Zeta Network Group
ZNB
$2.27M
– –
0
– –
LVO icon
3742
LiveOne
LVO
$59.4M
$53K ﹤0.01%
7,500
+2,810
+60% +$29.7K
OGEN icon
3743
Oragenics
OGEN
$2.39M
$53K ﹤0.01%
129
+13
+11% +$7.59K
IMV
3744
DELISTED
IMV Inc. Common Shares
IMV
$53K ﹤0.01%
10,221
+8,911
+680% +$54.1K
CDAK
3745
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$53K ﹤0.01%
68,300
-31,198
-31% -$65.5K
HTGM
3746
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$53K ﹤0.01%
7,200
-5,637
-44% -$68.5K
ABTC
3747
American Bitcoin Corp
ABTC
$533M
$52K ﹤0.01%
19
+10
+111% +$41.7K
NTBL
3748
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$52K ﹤0.01%
+9,503
New +$181K
EFOI icon
3749
Energy Focus
EFOI
$19.1M
$51K ﹤0.01%
13,891
-14,168
-50% -$76.9K
NMAD
3750
Nomad Power Solutions
NMAD
$74.1M
$51K ﹤0.01%
9,066
+3,347
+59% +$25K
148 149
150
151 152

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.