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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
BFRI icon
3926
Biofrontera
BFRI
$16.1M
$15K ﹤0.01%
+697
New +$19K
TROO icon
3927
TROOPS Inc
TROO
$227M
$15K ﹤0.01%
+14,400
New +$29.2K
ASPU
3928
DELISTED
ASPEN GROUP, INC.
ASPU
$15K ﹤0.01%
40,050
-23,227
-37% -$20.1K
SCPS
3929
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$15K ﹤0.01%
61,104
-69,748
-53% -$25.3K
SMTS
3930
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$15K ﹤0.01%
30,759
-180,141
-85% -$103K
FEED
3931
ENvue Medical Inc
FEED
$3.54M
$14K ﹤0.01%
14
-43
-75% -$56.1K
CHAI
3932
Core AI Holdings Inc
CHAI
$6.38M
– –
0
– –
BYU
3933
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$14K ﹤0.01%
224
-1,667
-88% -$98.4K
PHCF
3934
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$14K ﹤0.01%
4,933
+533
+12% +$2.58K
AKAN icon
3935
Akanda
AKAN
$2.71M
– –
-2
Closed -$91.8K
SCNI
3936
Scinai Immunotherapeutics
SCNI
$1.24M
$13K ﹤0.01%
184
+1
+0.5% +$113
GDC icon
3937
GD Culture Group
GDC
$7.78M
$12K ﹤0.01%
10
+8
+400% +$19.5K
PTIX
3938
DELISTED
Performance Technologies
PTIX
$12K ﹤0.01%
375
-521
-58% -$19.2K
UPC icon
3939
Universe Pharmaceuticals Inc
UPC
$3.8M
$12K ﹤0.01%
6
– –
HALL
3940
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
1,140
-6,280
-85% -$114K
ACGN
3941
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
1,843
-12
-0.6% -$90
VYNT
3942
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$12K ﹤0.01%
4,160
+100
+2% +$378
NRXP icon
3943
NRX Pharmaceuticals
NRXP
$143M
$11K ﹤0.01%
1,445
-1,845
-56% -$12.4K
TWAV
3944
TaoWeave Inc
TWAV
$5.16M
$11K ﹤0.01%
121
-124
-51% -$19.6K
SNES icon
3945
SenesTech
SNES
$6.78M
$11K ﹤0.01%
13
– –
GMBL
3946
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$11K ﹤0.01%
2
-15
-88% -$235K
CNSP icon
3947
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
EZGO
3948
EZGO Technologies
EZGO
$2.84M
– –
0
– –
HOFV
3949
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10K ﹤0.01%
853
-24,147
-97% -$420K
PHGE icon
3950
BiomX
PHGE
$1.67M
$10K ﹤0.01%
159
-63
-28% -$8.03K
156 157
158
159 160

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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.