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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
ZKIN icon
3926
ZK International Group
ZKIN
$62.5M
$73K ﹤0.01%
10,191
-12,583
-55% -$101K
AMPE
3927
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$73K ﹤0.01%
1,453
-6,106
-81% -$454K
INUV icon
3928
Inuvo
INUV
$14.2M
$71K ﹤0.01%
14,410
+9,170
+175% +$40.8K
OTRK
3929
DELISTED
Ontrak
OTRK
$71K ﹤0.01%
746
+360
+93% +$50.4K
AKAN icon
3930
Akanda
AKAN
$2.92M
$70K ﹤0.01%
+2
New +$497K
MOGU
3931
MOGU Inc
MOGU
$15.3M
$70K ﹤0.01%
31,157
+3,250
+12% +$7.67K
BPTH
3932
DELISTED
Bio-Path Holdings Inc
BPTH
$70K ﹤0.01%
+900
New +$60.8K
FHS
3933
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$70K ﹤0.01%
87,200
+27,500
+46% +$29K
AMBO
3934
Ambow Education Holding
AMBO
$5.89M
$69K ﹤0.01%
18,764
+2,352
+14% +$14.6K
HOWL icon
3935
Werewolf Therapeutics
HOWL
$18.6M
$69K ﹤0.01%
+16,800
New +$76.7K
IMNM icon
3936
Immunome
IMNM
$3.17B
$69K ﹤0.01%
21,500
+7,500
+54% +$27.3K
NVX
3937
NOVONIX
NVX
$107M
$69K ﹤0.01%
+10,499
New +$130K
TIRX
3938
DELISTED
Tian Ruixiang Holdings
TIRX
$69K ﹤0.01%
763
+207
+37% +$21.4K
CPHI icon
3939
China Pharma Holdings
CPHI
$46.6M
$68K ﹤0.01%
638
-71
-10% -$9.5K
BGMS
3940
Bio Green Med Solution Inc
BGMS
$5.1M
$68K ﹤0.01%
+18
New +$109K
TOPS icon
3941
TOP Ships
TOPS
$4.33M
$68K ﹤0.01%
+752
New +$123K
CLRB icon
3942
Cellectar Biosciences
CLRB
$20.8M
$67K ﹤0.01%
555
+132
+31% +$18.9K
CLWT icon
3943
Euro Tech Holdings
CLWT
$12.2M
$67K ﹤0.01%
54,100
-41,990
-44% -$61.2K
AEHL icon
3944
Antelope Enterprise Holdings
AEHL
$5.76M
$66K ﹤0.01%
2
-1
-33% -$38.8K
RKTO
3945
Rocket One Inc
RKTO
$19.8M
$66K ﹤0.01%
6,290
+2,754
+78% +$35.1K
PPSI
3946
Pioneer Power Solutions
PPSI
$34.1M
$66K ﹤0.01%
+22,900
New +$93.4K
AUUD
3947
Auddia
AUUD
$5.95M
$65K ﹤0.01%
+23
New +$110K
CING icon
3948
Cingulate
CING
$70.2M
$65K ﹤0.01%
186
-27
-13% -$9.31K
ITRM
3949
DELISTED
Iterum Therapeutics
ITRM
$65K ﹤0.01%
21,553
+14,346
+199% +$53.7K
LPCN icon
3950
Lipocine
LPCN
$17M
$65K ﹤0.01%
4,765
+3,936
+475% +$61.3K
156 157
158
159 160

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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.