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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
SECO
4076
DELISTED
Secoo Holding Limited ADR
SECO
$31K ﹤0.01%
13,960
-16,230
-54% -$46.4K
APLD icon
4077
Applied Digital
APLD
$8.97B
$30K ﹤0.01%
+28,100
New +$84.2K
GBR icon
4078
New Concept Energy
GBR
$3.69M
$30K ﹤0.01%
+19,200
New +$43.4K
KRKR
4079
36Kr Holdings
KRKR
$6.08M
$30K ﹤0.01%
1,440
+900
+167% +$16.7K
RNTX
4080
Rein Therapeutics
RNTX
$68.9M
$30K ﹤0.01%
5,760
+2,835
+97% +$26K
FURY
4081
Fury Gold Mines
FURY
$116M
$29K ﹤0.01%
53,724
-297,199
-85% -$184K
QNRX
4082
Quoin Pharmaceuticals
QNRX
$11.8M
$29K ﹤0.01%
12
+2
+20% +$7.96K
AIFC
4083
AI Financial Corp
AIFC
$58.6M
$29K ﹤0.01%
+11,400
New +$31.2K
AMAM
4084
DELISTED
Ambrx Biopharma Inc
AMAM
$29K ﹤0.01%
11,000
-11,600
-51% -$44.2K
KBNT
4085
DELISTED
Kubient, Inc. Common Stock
KBNT
$29K ﹤0.01%
43,196
+31,496
+269% +$33K
CHNR icon
4086
China Natural Resources
CHNR
$5.13M
$28K ﹤0.01%
1,035
-580
-36% -$17.2K
SUPV
4087
Grupo Supervielle
SUPV
$725M
$28K ﹤0.01%
20,644
-146,656
-88% -$257K
IMG
4088
DELISTED
CIMG Inc
IMG
$28K ﹤0.01%
39
-33
-46% -$34.2K
MTVA
4089
MetaVia Inc
MTVA
$7.59M
$28K ﹤0.01%
+22
New +$34.7K
DVLT
4090
Datavault AI
DVLT
$265M
$28K ﹤0.01%
3
-10
-77% -$131K
AIH
4091
DELISTED
Aesthetic Medical International Holdings
AIH
$28K ﹤0.01%
13,300
+1,400
+12% +$2.37K
FNUC
4092
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$27K ﹤0.01%
+869
New +$48.1K
PZG icon
4093
Paramount Gold Nevada
PZG
$130M
$27K ﹤0.01%
60,800
+18,800
+45% +$10.3K
TOMZ icon
4094
TOMI Environmental Solutions
TOMZ
$12.9M
$27K ﹤0.01%
12,633
-16,034
-56% -$39.2K
AMST icon
4095
Amesite
AMST
$6.75M
$26K ﹤0.01%
4,642
+650
+16% +$4.5K
GNLN icon
4096
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HIND
4097
Vyome Holdings
HIND
$15.6M
– –
0
– –
QTEK
4098
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$26K ﹤0.01%
+17,500
New +$34.2K
ASTC icon
4099
Astrotech Corp
ASTC
$17.5M
$25K ﹤0.01%
1,933
-1,020
-35% -$16.5K
RNAZ icon
4100
TransCode Therapeutics
RNAZ
$3.57M
– –
0
– –
162 163
164
165 166

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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.