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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
CVM icon
3801
CEL-SCI Corp
CVM
$26M
$41K ﹤0.01%
439
-6,857
-94% -$826K
TNGX icon
3802
Tango Therapeutics
TNGX
$4.32B
$41K ﹤0.01%
+11,200
New +$47.8K
TCBP
3803
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$41K ﹤0.01%
+1
New +$56.4K
KBNT
3804
DELISTED
Kubient, Inc. Common Stock
KBNT
$41K ﹤0.01%
42,196
-1,000
-2% -$1.09K
HMPT
3805
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$41K ﹤0.01%
26,800
+1,100
+4% +$3.37K
EQOS
3806
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$41K ﹤0.01%
102,759
+14,100
+16% +$9.26K
CEMI
3807
DELISTED
Chembio diagnostics, Inc.
CEMI
$41K ﹤0.01%
113,600
+90,100
+383% +$61.5K
RERE
3808
ATRenew
RERE
$1.02B
$40K ﹤0.01%
17,500
-10,800
-38% -$30K
XHG
3809
XChange TEC
XHG
$211M
$40K ﹤0.01%
1
– –
RHE
3810
DELISTED
Regional Health Properties, Inc.
RHE
$40K ﹤0.01%
+16,345
New +$56.9K
BJDX icon
3811
Bluejay Diagnostics
BJDX
$1.1M
$39K ﹤0.01%
2
– –
NAK
3812
Northern Dynasty Minerals
NAK
$930M
$39K ﹤0.01%
161,550
-202,947
-56% -$57.7K
RNTX
3813
Rein Therapeutics
RNTX
$67.4M
$39K ﹤0.01%
9,535
+3,775
+66% +$15.9K
THMO
3814
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$39K ﹤0.01%
3,467
+2,614
+306% +$26K
ALAR
3815
Alarum Technologies
ALAR
$13.4M
$38K ﹤0.01%
8,632
+30
+0.3% +$155
APLD icon
3816
Applied Digital
APLD
$8.81B
$38K ﹤0.01%
22,400
-5,700
-20% -$10.7K
CRMD icon
3817
CorMedix
CRMD
$639M
$38K ﹤0.01%
+13,600
New +$56.6K
EQ icon
3818
Equillium
EQ
$127M
$38K ﹤0.01%
17,200
+700
+4% +$1.67K
PPTA
3819
Perpetua Resources
PPTA
$3.1B
$38K ﹤0.01%
18,800
-6,300
-25% -$16.5K
RTB
3820
RTB Digital
RTB
$236M
$38K ﹤0.01%
111
+8
+8% +$2.88K
SCKT icon
3821
Socket Mobile
SCKT
$11.2M
$38K ﹤0.01%
17,700
+4,300
+32% +$12.1K
AVGR
3822
DELISTED
Avinger, Inc. Common Stock
AVGR
$38K ﹤0.01%
2,191
+260
+13% +$5.76K
MDNA
3823
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$38K ﹤0.01%
45,400
+13,300
+41% +$15K
BTOG icon
3824
Bit Origin
BTOG
$3.48M
$37K ﹤0.01%
52
+1
+2% +$711
IMMX icon
3825
Immix Biopharma
IMMX
$777M
$37K ﹤0.01%
+27,050
New +$59.1K
151 152
153
154 155

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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.