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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
HCWB icon
3826
HCW Biologics
HCWB
$4.66M
$28K ﹤0.01%
+50
New +$34K
MTVA
3827
MetaVia Inc
MTVA
$7.54M
$28K ﹤0.01%
+9
New +$40.7K
MDRR
3828
Medalist Diversified Inc
MDRR
$18.7M
$27K ﹤0.01%
1,431
-4,809
-77% -$86.7K
ZCMD icon
3829
Zhongchao
ZCMD
$6.34M
$27K ﹤0.01%
2
– –
PHCF
3830
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$27K ﹤0.01%
2,983
-617
-17% -$6.07K
HCTI icon
3831
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
BYU
3832
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$26K ﹤0.01%
+255
New +$36K
EVOK
3833
DELISTED
Evoke Pharma
EVOK
$25K ﹤0.01%
+316
New +$44.2K
SLNO
3834
DELISTED
Soleno Therapeutics
SLNO
$25K ﹤0.01%
4,040
+3,347
+483% +$35.1K
BXRX
3835
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$24K ﹤0.01%
+78
New +$48.9K
JFU
3836
9F Inc
JFU
$29.2M
$23K ﹤0.01%
1,040
-500
-32% -$13.8K
SINT icon
3837
SiNtx Technologies
SINT
$10.9M
$22K ﹤0.01%
+2
New +$40.1K
CALC icon
3838
CalciMedica
CALC
$20.2M
$20K ﹤0.01%
+786
New +$30.5K
TTNP
3839
DELISTED
Titan Pharmaceuticals
TTNP
$20K ﹤0.01%
976
+326
+50% +$9.82K
AIFA
3840
All In FutureTech Alliance Inc
AIFA
$18.6M
$19K ﹤0.01%
+1,879
New +$21.1K
INUV icon
3841
Inuvo
INUV
$14.2M
$19K ﹤0.01%
+3,670
New +$23.5K
PRFX icon
3842
PRF Technologies Ltd
PRFX
$3.65M
$19K ﹤0.01%
+12
New +$30.6K
FRES
3843
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$19K ﹤0.01%
+79
New +$31.5K
NVOS
3844
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$19K ﹤0.01%
+1,380
New +$21.7K
EPOW icon
3845
E-Power Inc
EPOW
$21.4M
$17K ﹤0.01%
+14,700
New +$30.1K
SNGX icon
3846
Soligenix
SNGX
$8.29M
$15K ﹤0.01%
+92
New +$19.9K
BIOL
3847
DELISTED
Biolase, Inc.
BIOL
$15K ﹤0.01%
15
-571
-97% -$720K
CIH
3848
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$15K ﹤0.01%
+15,600
New +$19.9K
SXTC icon
3849
China SXT Pharmaceuticals
SXTC
$1.76M
– –
0
– –
WORX
3850
DELISTED
SCWORX CORP NEW
WORX
$14K ﹤0.01%
49
-755
-94% -$276K
152 153
154
155 156

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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.