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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
NVCN
3751
DELISTED
Neovasc Inc.
NVCN
$67K ﹤0.01%
+5,720
New +$97.6K
VIVE
3752
DELISTED
VIVEVE MED INC
VIVE
$66K ﹤0.01%
+57,700
New +$106K
EDN
3753
Edenor
EDN
$1.04B
$65K ﹤0.01%
12,197
-18,075
-60% -$110K
XTLB
3754
XTL Biopharmaceuticals
XTLB
$6.88M
$64K ﹤0.01%
5,820
+250
+4% +$3.46K
ASC icon
3755
Ardmore Shipping
ASC
$707M
$63K ﹤0.01%
+18,500
New +$71.5K
TPHS
3756
DELISTED
Trinity Place Holdings Inc.com
TPHS
$63K ﹤0.01%
34,380
-7,395
-18% -$14.5K
HUSN
3757
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$63K ﹤0.01%
10,363
+137
+1% +$726
MBRX icon
3758
Moleculin Biotech
MBRX
$4.06M
$62K ﹤0.01%
+89
New +$78.9K
SLNG icon
3759
Stabilis Solutions
SLNG
$104M
$62K ﹤0.01%
14,700
+100
+0.7% +$553
BVC
3760
BitVentures Limited Ordinary Shares
BVC
$2.53B
$62K ﹤0.01%
+11,100
New +$65.8K
PYR
3761
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$62K ﹤0.01%
+23,700
New +$82.9K
BORR
3762
Borr Drilling
BORR
$1.25B
$61K ﹤0.01%
+29,843
New +$63K
ELDN icon
3763
Eledon Pharmaceuticals
ELDN
$286M
$60K ﹤0.01%
13,673
-25,990
-66% -$131K
FHS
3764
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$60K ﹤0.01%
38,260
+21,960
+135% +$55.4K
GLBS icon
3765
Globus Maritime Ltd
GLBS
$80.3M
$59K ﹤0.01%
28,240
-2,376
-8% -$6.34K
IMNN icon
3766
Imunon
IMNN
$6.64M
$59K ﹤0.01%
+555
New +$86.5K
PZG icon
3767
Paramount Gold Nevada
PZG
$127M
$59K ﹤0.01%
84,200
+10,103
+14% +$7.96K
INM icon
3768
InMed Pharmaceuticals
INM
$7.64M
$58K ﹤0.01%
+88
New +$68.1K
HEPA
3769
DELISTED
Hepion Pharmaceuticals
HEPA
$57K ﹤0.01%
+50
New +$68.5K
TRX icon
3770
TRX Gold Corp
TRX
$341M
$57K ﹤0.01%
+143,726
New +$62.3K
NBEV
3771
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$57K ﹤0.01%
54,900
-1,420,299
-96% -$1.88M
KOR
3772
DELISTED
Corvus Gold Inc. Common Shares
KOR
$57K ﹤0.01%
17,798
-547,967
-97% -$1.76M
ARTL icon
3773
Artelo Biosciences
ARTL
$2.64M
$56K ﹤0.01%
403
-644
-62% -$127K
CNTB
3774
Connect Biopharma Holdings
CNTB
$160M
$56K ﹤0.01%
+10,800
New +$120K
SNAX
3775
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$56K ﹤0.01%
+940
New +$67.4K
149 150
151
152 153

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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.