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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
ACER
3801
DELISTED
Acer Therapeutics Inc
ACER
$40K ﹤0.01%
+17,400
New +$40.4K
IPDN icon
3802
Professional Diversity Network
IPDN
$3.06M
$39K ﹤0.01%
+1,995
New +$48.3K
BNKK
3803
Bonk Inc
BNKK
$8.16M
$38K ﹤0.01%
1,223
-2,103
-63% -$114K
VATE icon
3804
INNOVATE Corp
VATE
$102M
$38K ﹤0.01%
+1,029
New +$40.9K
YJ
3805
Yunji
YJ
$9.56M
$37K ﹤0.01%
1,465
-5,460
-79% -$166K
AIU
3806
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$37K ﹤0.01%
7,341
-166
-2% -$8.45K
XMAX
3807
XMAX Inc
XMAX
$565M
$36K ﹤0.01%
3,804
+1,020
+37% +$10.8K
AUVI
3808
DELISTED
Applied UV, Inc. Common Stock
AUVI
$36K ﹤0.01%
+108
New +$67.2K
AVX
3809
Avax One Technology Ltd
AVX
$23.2M
– –
0
– –
IRON icon
3810
Disc Medicine
IRON
$3.07B
$35K ﹤0.01%
+397
New +$38.9K
VNRX icon
3811
VolitionRx Ltd
VNRX
$7.6M
$35K ﹤0.01%
565
-5,870
-91% -$401K
BGM
3812
BGM Group Ltd
BGM
$5.97M
$34K ﹤0.01%
+2,560
New +$43.7K
SCPS
3813
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$34K ﹤0.01%
+20,900
New +$63.4K
LOTZ
3814
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$34K ﹤0.01%
+15,000
New +$49.1K
ZNB
3815
Zeta Network Group
ZNB
$2.27M
– –
0
– –
AMS icon
3816
American Shared Hospital Services
AMS
$10.6M
$32K ﹤0.01%
13,700
+2,200
+19% +$5.91K
UPC icon
3817
Universe Pharmaceuticals Inc
UPC
$3.8M
$32K ﹤0.01%
+6
New +$46.1K
UOKA
3818
DELISTED
MDJM Ltd
UOKA
$32K ﹤0.01%
21
-9
-30% -$25.1K
WMC
3819
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K ﹤0.01%
+1,530
New +$36.3K
GNCA
3820
DELISTED
Genocea Biosciences, Inc.
GNCA
$32K ﹤0.01%
+27,500
New +$41K
TRKA
3821
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$30K ﹤0.01%
+1,042
New +$41.2K
AIHS icon
3822
Senmiao Technology Ltd
AIHS
$24.3M
$29K ﹤0.01%
+773
New +$44.8K
BLRX
3823
BioLineRX
BLRX
$11.8M
$29K ﹤0.01%
353
-72
-17% -$7.51K
ASRT
3824
DELISTED
Assertio
ASRT
$28K ﹤0.01%
+853
New +$17.5K
CHR icon
3825
Cheer Holding
CHR
$3.49M
$28K ﹤0.01%
16
-2
-11% -$4.65K
151 152
153
154 155

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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.