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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
-13.57%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$84.5B
AUM Growth
-$745M
Cap. Flow
+$13.7B
Cap. Flow %
16.26%
Top 10 Hldgs %
10.97%
Holding
4,738
New
694
Increased
1,955
Reduced
1,481
Closed
562

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04B
2
CVX icon
Chevron
CVX
+$820M
3
SHOP icon
Shopify
SHOP
+$599M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539M
5
META icon
Meta Platforms (Facebook)
META
+$479M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
TSLA icon
Tesla
TSLA
+$661M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$633M
4
VZ icon
Verizon
VZ
+$533M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377M

Sector Composition

Rank Sector Weight
1 Healthcare 19.41%
2 Technology 16.8%
3 Consumer Staples 11.12%
4 Consumer Discretionary 10.11%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
3826
VivoPower PLC
VIVO
$130M
$109K ﹤0.01%
7,860
+1,680
+27% +$25.1K
PME
3827
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$109K ﹤0.01%
122,021
+84,121
+222% +$73.3K
AACG
3828
ATA Creativity
AACG
$39.3M
$108K ﹤0.01%
101,444
-16,300
-14% -$18.1K
MAPS
3829
DELISTED
WM TECHNOLOGY INC A
MAPS
$108K ﹤0.01%
+32,900
New +$185K
OLB icon
3830
OLB
OLB
$4.4M
$108K ﹤0.01%
+12,250
New +$153K
MTL.PR
3831
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$108K ﹤0.01%
898,438
– –
FINW icon
3832
FinWise Bancorp
FINW
$191M
$107K ﹤0.01%
11,500
-8,000
-41% -$113K
KALA icon
3833
KALA BIO
KALA
$17.1M
$107K ﹤0.01%
142
+37
+35% +$58.1K
SOHO
3834
DELISTED
Sotherly Hotels
SOHO
$107K ﹤0.01%
61,314
+12,932
+27% +$24K
PEAR
3835
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$107K ﹤0.01%
+69,778
New +$273K
APWC icon
3836
Asia Pacific Wire & Cable
APWC
$65.6M
$106K ﹤0.01%
87,500
-7,800
-8% -$10.7K
BGI icon
3837
Birks Group
BGI
$6.5M
$105K ﹤0.01%
20,300
-70,400
-78% -$373K
BCOW
3838
DELISTED
1895 Bancorp of Wisconsin
BCOW
$105K ﹤0.01%
10,200
-11,495
-53% -$119K
TCON
3839
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$105K ﹤0.01%
2,630
+1,170
+80% +$45.3K
BOXL icon
3840
Boxlight
BOXL
$5.25M
$104K ﹤0.01%
106
-369
-78% -$491K
APPH
3841
DELISTED
AppHarvest, Inc. Common Stock
APPH
$104K ﹤0.01%
+29,900
New +$107K
CECO icon
3842
Ceco Environmental
CECO
$4.43B
$103K ﹤0.01%
17,198
-28,885
-63% -$160K
MBOT icon
3843
Microbot Medical
MBOT
$117M
$103K ﹤0.01%
20,095
+4,400
+28% +$24.5K
RCON icon
3844
Recon Technology
RCON
$2.36M
$103K ﹤0.01%
8,644
-29,687
-77% -$448K
SMWB icon
3845
Similarweb
SMWB
$770M
$103K ﹤0.01%
+12,500
New +$132K
THM
3846
International Tower Hill Mines
THM
$733M
$103K ﹤0.01%
201,900
-13,562
-6% -$10.6K
VSTA
3847
DELISTED
Vasta Platform
VSTA
$103K ﹤0.01%
21,500
+2,800
+15% +$13.6K
SDEV
3848
Stablecoin Development Corp
SDEV
$50.4M
$102K ﹤0.01%
67
+34
+103% +$47.6K
SLNO
3849
DELISTED
Soleno Therapeutics
SLNO
$102K ﹤0.01%
36,675
+20,128
+122% +$55.7K
IMUX icon
3850
Immunic
IMUX
$217M
$101K ﹤0.01%
+2,920
New +$187K
152 153
154
155 156

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Jim Simons's Q2 2022 Portfolio in Review

As of Q2 2022, Jim Simons held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons deployed $13.7B of net new capital in Q2 2022, opening 694 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.

  • Jim Simons's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
  • Jim Simons added most to Chevron in Q2 2022, an estimated $820M increase.
  • Jim Simons's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
  • Jim Simons fully exited Amazon in Q2 2022, selling an estimated $675M.
  • Jim Simons's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
  • Jim Simons opened 694 new positions and closed 562 in Q2 2022.
  • Jim Simons's portfolio value fell 0.87% quarter-over-quarter to $84.5B.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.