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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
-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
SDEV
3751
Stablecoin Development Corp
SDEV
$50.6M
$51K ﹤0.01%
76
+9
+13% +$12.5K
PALI icon
3752
Palisade Bio
PALI
$375M
$51K ﹤0.01%
683
+637
+1,385% +$135K
BEST
3753
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$51K ﹤0.01%
18,600
+1,200
+7% +$5.75K
FUSN
3754
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$51K ﹤0.01%
+16,800
New +$42K
ADIL
3755
Adial Pharmaceuticals
ADIL
$9.61M
$50K ﹤0.01%
231
-40
-15% -$18K
AMS icon
3756
American Shared Hospital Services
AMS
$10.6M
$50K ﹤0.01%
19,321
+4,021
+26% +$10.2K
IOBT
3757
DELISTED
IO Biotech
IOBT
$50K ﹤0.01%
+18,423
New +$68.3K
MDIA icon
3758
Mediaco Holding
MDIA
$78.5M
$50K ﹤0.01%
27,600
-7,500
-21% -$20.4K
NPCE icon
3759
Neuropace
NPCE
$498M
$50K ﹤0.01%
13,200
+500
+4% +$2.41K
SOPH icon
3760
SOPHiA GENETICS
SOPH
$649M
$50K ﹤0.01%
19,000
+1,500
+9% +$5.26K
UCL
3761
uCloudlink Group
UCL
$27.9M
$50K ﹤0.01%
88,324
+48,319
+121% +$39.4K
LMDX
3762
DELISTED
LumiraDx Limited Common Shares
LMDX
$50K ﹤0.01%
+49,000
New +$81.3K
LGL.WS
3763
DELISTED
LGL Group Inc Warrants
LGL.WS
$49K ﹤0.01%
114,359
-5,900
-5% -$2.48K
RMTI icon
3764
Rockwell Medical
RMTI
$30.9M
$49K ﹤0.01%
3,722
+220
+6% +$3.33K
SKYA
3765
SkyAI Inc
SKYA
$43M
$49K ﹤0.01%
+6
New +$47.4K
QNTM
3766
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$49K ﹤0.01%
918
+13
+1% +$763
IRNT
3767
DELISTED
IronNet, Inc.
IRNT
$49K ﹤0.01%
+70,613
New +$143K
BEAT icon
3768
Heartbeam
BEAT
$32.7M
$48K ﹤0.01%
+12,200
New +$19.4K
XWEL icon
3769
XWELL
XWEL
$8.53M
$48K ﹤0.01%
3,140
+795
+34% +$14.1K
ICVX
3770
DELISTED
Icosavax, Inc. Common Stock
ICVX
$48K ﹤0.01%
+15,100
New +$94.5K
AYLA
3771
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$48K ﹤0.01%
48,000
+9,899
+26% +$13.3K
CHR icon
3772
Cheer Holding
CHR
$3.49M
$47K ﹤0.01%
+21
New +$42.6K
CPAC
3773
Cementos Pacasmayo
CPAC
$1.03B
$47K ﹤0.01%
10,133
-2,331
-19% -$11.3K
CPHI icon
3774
China Pharma Holdings
CPHI
$44.2M
$47K ﹤0.01%
729
+91
+14% +$8.98K
RKTO
3775
Rocket One Inc
RKTO
$19.3M
$47K ﹤0.01%
5,442
-848
-13% -$8.77K
149 150
151
152 153

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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.