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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
SNDL icon
3776
Sundial Growers
SNDL
$311M
$55K ﹤0.01%
9,523
-565,968
-98% -$3.71M
THM
3777
International Tower Hill Mines
THM
$696M
$55K ﹤0.01%
75,000
-77,338
-51% -$59.8K
HYMC icon
3778
Hycroft Mining Holding Corp
HYMC
$2.48B
$54K ﹤0.01%
8,780
+2,330
+36% +$26.5K
OG
3779
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$54K ﹤0.01%
+21,400
New +$124K
GSV
3780
DELISTED
Gold Standard Ventures Corp.
GSV
$54K ﹤0.01%
+122,412
New +$56.5K
EVFM
3781
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$53K ﹤0.01%
+9,359
New +$79.6K
SCNX
3782
Scienture Holdings
SCNX
$18.9M
$51K ﹤0.01%
+1,440
New +$79.9K
ITRM
3783
DELISTED
Iterum Therapeutics
ITRM
$50K ﹤0.01%
8,480
-34,491
-80% -$266K
XYLO
3784
DELISTED
Xylo Technologies
XYLO
$49K ﹤0.01%
+1,233
New +$64.4K
PTE
3785
DELISTED
PolarityTE, Inc. Common Stock
PTE
$49K ﹤0.01%
3,308
+1,884
+132% +$24.7K
SDEV
3786
Stablecoin Development Corp
SDEV
$50.6M
$48K ﹤0.01%
21
+11
+110% +$34.3K
MITO
3787
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$48K ﹤0.01%
57,250
-9,827
-15% -$10.2K
JZXN icon
3788
Jiuzi Holdings
JZXN
$728K
$46K ﹤0.01%
+3
New +$56.2K
VSTA
3789
DELISTED
Vasta Platform
VSTA
$46K ﹤0.01%
+10,900
New +$40.2K
AIH
3790
DELISTED
Aesthetic Medical International Holdings
AIH
$46K ﹤0.01%
13,300
-5,400
-29% -$19.4K
CRTD
3791
DELISTED
Creatd Inc. Common Stock
CRTD
$46K ﹤0.01%
+22,047
New +$60.7K
SFUN
3792
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46K ﹤0.01%
12,014
-5,600
-32% -$28.2K
AQST icon
3793
Aquestive Therapeutics
AQST
$533M
$44K ﹤0.01%
11,257
-178,412
-94% -$895K
CUEN
3794
DELISTED
Cuentas Inc. Common Stock
CUEN
$44K ﹤0.01%
+2,569
New +$76.7K
OBSV
3795
DELISTED
ObsEva SA Ordinary Shares
OBSV
$44K ﹤0.01%
+22,109
New +$53.5K
MBII
3796
DELISTED
Marrone Bio Innovations, Inc.
MBII
$43K ﹤0.01%
59,600
-235,900
-80% -$191K
MATH icon
3797
Metalpha Technology Holding
MATH
$38.5M
$42K ﹤0.01%
35,000
+4,600
+15% +$6.66K
VS icon
3798
Versus Systems
VS
$8.45M
$41K ﹤0.01%
+82
New +$60.7K
BTOG icon
3799
Bit Origin
BTOG
$3.48M
$40K ﹤0.01%
16
-71
-82% -$191K
QH
3800
Quhuo Limited Class A Ordinary Shares
QH
$11.7M
$40K ﹤0.01%
40
+28
+233% +$43.6K
150 151
152
153 154

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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.