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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
QTEX
4026
QTREX Quantum
QTEX
$56.3M
$41K ﹤0.01%
+31,200
New +$58.4K
MYO icon
4027
Myomo
MYO
$60.2M
$41K ﹤0.01%
+24,500
New +$64.1K
NCMI icon
4028
National CineMedia
NCMI
$208M
$41K ﹤0.01%
+4,510
New +$76.2K
SCKT icon
4029
Socket Mobile
SCKT
$13.4M
$41K ﹤0.01%
13,400
-24,894
-65% -$85.5K
TMC icon
4030
TMC The Metals Company
TMC
$1.94B
$41K ﹤0.01%
+40,200
New +$62.1K
XHG
4031
XChange TEC
XHG
$47.2M
$41K ﹤0.01%
1
– –
WEJO
4032
DELISTED
Wejo Group Limited Common Shares
WEJO
$41K ﹤0.01%
+34,200
New +$79.9K
BTOG icon
4033
Bit Origin
BTOG
$2.25M
$40K ﹤0.01%
51
+5
+11% +$7.15K
CETX icon
4034
Cemtrex
CETX
$5.2M
– –
0
– –
ESOA icon
4035
Energy Services of America
ESOA
$239M
$40K ﹤0.01%
+19,300
New +$47.6K
LVO icon
4036
LiveOne
LVO
$55.5M
$40K ﹤0.01%
4,690
-32,620
-87% -$268K
MATH icon
4037
Metalpha Technology Holding
MATH
$41.4M
$40K ﹤0.01%
39,100
+2,600
+7% +$2.37K
SINT icon
4038
SiNtx Technologies
SINT
$9.98M
$40K ﹤0.01%
5
+2
+67% +$19.7K
SCPX
4039
DELISTED
Scorpius Holdings, Inc.
SCPX
$39K ﹤0.01%
4
-9
-69% -$90.3K
BRCN
4040
DELISTED
Burcon NutraScience Corporation
BRCN
$39K ﹤0.01%
98,571
-3,529
-3% -$2.29K
BQ
4041
Boqii Holding Ltd
BQ
$9.08M
$38K ﹤0.01%
588
+466
+382% +$31.1K
RTB
4042
RTB Digital
RTB
$226M
$38K ﹤0.01%
103
-520
-83% -$501K
ABTC
4043
American Bitcoin Corp
ABTC
$505M
$38K ﹤0.01%
9
+4
+80% +$68.7K
DAVE icon
4044
Dave Inc
DAVE
$4.03B
$37K ﹤0.01%
1,688
+304
+22% +$29.4K
SIFY
4045
Sify Technologies
SIFY
$1.14B
$37K ﹤0.01%
3,133
+400
+15% +$5.65K
STKH
4046
Steakholder Foods
STKH
$2.01M
$37K ﹤0.01%
+9
New +$45K
WYY icon
4047
WidePoint Corp
WYY
$114M
$37K ﹤0.01%
+15,300
New +$46K
MDNA
4048
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$37K ﹤0.01%
32,100
-7,600
-19% -$8.12K
AUTL
4049
Autolus Therapeutics
AUTL
$564M
$36K ﹤0.01%
+12,800
New +$39K
GALT icon
4050
Galectin Therapeutics
GALT
$317M
$36K ﹤0.01%
27,700
-174,318
-86% -$251K
160 161
162
163 164

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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.