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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
TENX icon
3876
Tenax Therapeutics
TENX
$68.5M
$24K ﹤0.01%
89
+48
+117% +$19.3K
IMG
3877
DELISTED
CIMG Inc
IMG
$24K ﹤0.01%
103
+64
+164% +$37.5K
AIH
3878
DELISTED
Aesthetic Medical International Holdings
AIH
$24K ﹤0.01%
13,300
– –
ITP icon
3879
IT Tech Packaging
ITP
$2.88M
$23K ﹤0.01%
29,618
-18,777
-39% -$18.2K
JSPR icon
3880
Jasper Therapeutics
JSPR
$28.7M
$23K ﹤0.01%
+2,860
New +$52.3K
VERO
3881
DELISTED
Venus Concept
VERO
$23K ﹤0.01%
318
+86
+37% +$7.2K
EBET
3882
DELISTED
EBET, INC. Common Stock
EBET
$23K ﹤0.01%
+624
New +$38.7K
ELOX
3883
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$23K ﹤0.01%
3,338
-1,147
-26% -$13.8K
AHI
3884
DELISTED
Advanced Health Intelligence Ltd
AHI
$23K ﹤0.01%
+10,773
New +$28.5K
ENTX icon
3885
Entera Bio
ENTX
$141M
$22K ﹤0.01%
+21,300
New +$32.1K
SKIL icon
3886
Skillsoft
SKIL
$78.4M
$22K ﹤0.01%
+605
New +$41.5K
TLIS
3887
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$22K ﹤0.01%
2,147
-5,037
-70% -$63.7K
VIVE
3888
DELISTED
VIVEVE MED INC
VIVE
$22K ﹤0.01%
32,400
+2,600
+9% +$1.95K
ANY icon
3889
Sphere 3D
ANY
$18M
$21K ﹤0.01%
667
-5,436
-89% -$247K
CNET icon
3890
ZW Data Action Technologies
CNET
$4.73M
$21K ﹤0.01%
1,155
-6,080
-84% -$92.7K
JZXN icon
3891
Jiuzi Holdings
JZXN
$728K
$21K ﹤0.01%
7
– –
MTNB icon
3892
Matinas BioPharma
MTNB
$1.49M
$21K ﹤0.01%
+676
New +$26.6K
OBSV
3893
DELISTED
ObsEva SA Ordinary Shares
OBSV
$21K ﹤0.01%
+146,900
New +$88.3K
CFRX
3894
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
1,584
+1,326
+514% +$67K
CETX icon
3895
Cemtrex
CETX
$5.2M
– –
0
– –
CHNR icon
3896
China Natural Resources
CHNR
$5.23M
$20K ﹤0.01%
993
-42
-4% -$1.05K
NEPH icon
3897
Nephros
NEPH
$50.9M
$20K ﹤0.01%
+22,300
New +$31.5K
PZG icon
3898
Paramount Gold Nevada
PZG
$127M
$20K ﹤0.01%
65,500
+4,700
+8% +$1.86K
TOMZ icon
3899
TOMI Environmental Solutions
TOMZ
$14.4M
$20K ﹤0.01%
9,200
-3,433
-27% -$8.54K
EMAN
3900
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
+34,549
New +$25.5K
154 155
156
157 158

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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.