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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
HIND
3951
Vyome Holdings
HIND
$15.2M
– –
0
– –
AWH
3952
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10K ﹤0.01%
1,874
-36,340
-95% -$391K
RVSN icon
3953
Rail Vision
RVSN
$10.2M
$9K ﹤0.01%
+59
New +$12.1K
BRQS
3954
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$9K ﹤0.01%
1,042
-6,773
-87% -$99.4K
BRDS
3955
DELISTED
Bird Global, Inc.
BRDS
$9K ﹤0.01%
980
-2,156
-69% -$25.5K
CIH
3956
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9K ﹤0.01%
10,400
-2,300
-18% -$1.84K
NH
3957
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01%
2,507
+207
+9% +$1.47K
UNCY icon
3958
Unicycive Therapeutics
UNCY
$150M
$8K ﹤0.01%
1,290
+190
+17% +$1.39K
VVOS icon
3959
Vivos Therapeutics
VVOS
$4.24M
$8K ﹤0.01%
516
– –
GPUS
3960
Hyperscale Data Inc
GPUS
$52.2M
– –
0
– –
LKCO
3961
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$8K ﹤0.01%
+180
New +$11.5K
AEHL icon
3962
Antelope Enterprise Holdings
AEHL
$5.37M
– –
-2
Closed -$75.5K
NEXI
3963
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7K ﹤0.01%
+508
New +$14.9K
VINO
3964
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7K ﹤0.01%
+25
New +$10.1K
NAVB
3965
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
25,833
+13,200
+104% +$6.16K
XYLO
3966
DELISTED
Xylo Technologies
XYLO
$6K ﹤0.01%
+268
New +$6.53K
CRKN
3967
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BIMI
3968
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$6K ﹤0.01%
2,110
-280
-12% -$1.37K
COMS
3969
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$6K ﹤0.01%
781
-553
-41% -$7.41K
CYTO
3970
DELISTED
Altamira Therapeutics Ltd
CYTO
$6K ﹤0.01%
+50
New +$8.3K
JFU
3971
9F Inc
JFU
$29.2M
$4K ﹤0.01%
+936
New +$11.2K
SVRN
3972
OceanPal Inc
SVRN
$12.5M
– –
0
– –
AIXC
3973
AIxCrypto Holdings Inc
AIXC
$14M
$4K ﹤0.01%
+29
New +$5.79K
OG
3974
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$4K ﹤0.01%
+11,246
New +$6.39K
REVB icon
3975
Revelation Biosciences
REVB
$4.34M
– –
0
– –
157 158
159
160 161

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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.