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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
+1.23%
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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
-$1.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.38%
Holding
4,070
New
663
Increased
931
Reduced
1,797
Closed
653

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$649M
2
NKE icon
Nike
NKE
+$453M
3
TSLA icon
Tesla
TSLA
+$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$578M
3
MRNA icon
Moderna
MRNA
+$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.15%
4 Consumer Discretionary 9.81%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ID
3951
DELISTED
PARTS iD, Inc.
ID
– –
-18,800
Closed -$114K
HCDI
3952
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-8,145
Closed -$528K
ARCE
3953
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-55,900
Closed -$1.71M
CORR
3954
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-54,635
Closed -$362K
GHL
3955
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24,400
Closed -$380K
CWBR
3956
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-3,200
Closed -$134K
VMW
3957
DELISTED
VMware, Inc
VMW
– –
-388,600
Closed -$62.2M
NVOS
3958
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-4,863
Closed -$122K
DEN
3959
DELISTED
Denbury Inc.
DEN
– –
-126,600
Closed -$9.72M
GTH
3960
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-26,533
Closed -$1.6M
ELYS
3961
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-22,565
Closed -$92K
SDC
3962
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-223,019
Closed -$1.94M
DBTX
3963
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-15,900
Closed -$137K
LOV
3964
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-90,766
Closed -$470K
DMS
3965
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,853
Closed -$269K
NMTR
3966
DELISTED
9 Meters Biopharma
NMTR
– –
-65,251
Closed -$1.44M
CS
3967
DELISTED
Credit Suisse Group
CS
– –
-1,493,574
Closed -$15.7M
DBD
3968
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-443,600
Closed -$5.7M
JNCE
3969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-133,300
Closed -$906K
OSH
3970
DELISTED
Oak Street Health, Inc.
OSH
– –
-233,300
Closed -$13.7M
PRVB
3971
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-65,300
Closed -$550K
CIH
3972
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-77,199
Closed -$155K
PLXP
3973
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-208,983
Closed -$2.88M
AMYT
3974
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-22,300
Closed -$270K
NVCN
3975
DELISTED
Neovasc Inc.
NVCN
– –
-996
Closed -$23K
157 158
159
160 161

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Jim Simons's Q3 2021 Portfolio in Review

As of Q3 2021, Jim Simons held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jim Simons's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
  • Jim Simons added most to Nike in Q3 2021, an estimated $453M increase.
  • Jim Simons's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
  • Jim Simons fully exited Amazon in Q3 2021, selling an estimated $897M.
  • Jim Simons's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
  • Jim Simons opened 663 new positions and closed 653 in Q3 2021.
  • Jim Simons's portfolio value fell 3.3% quarter-over-quarter to $77.4B.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.