We are live on ! Find out more
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
YVR
4126
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$19K ﹤0.01%
12,113
-44,538
-79% -$89.7K
XMAX
4127
XMAX Inc
XMAX
$567M
$18K ﹤0.01%
5,069
+885
+21% +$4.24K
SNTG icon
4128
Sentage Holdings
SNTG
$5.72M
$18K ﹤0.01%
5,860
+3,380
+136% +$12K
VERO
4129
DELISTED
Venus Concept
VERO
$18K ﹤0.01%
+232
New +$32.7K
FRES
4130
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$18K ﹤0.01%
+312
New +$20.9K
DMS
4131
DELISTED
Digital Media Solutions, Inc.
DMS
$18K ﹤0.01%
+1,100
New +$37.2K
VYNT
4132
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$18K ﹤0.01%
4,060
+178
+5% +$781
CUEN
4133
DELISTED
Cuentas Inc. Common Stock
CUEN
$18K ﹤0.01%
+2,208
New +$25.2K
IPW icon
4134
iPower
IPW
$727K
$17K ﹤0.01%
7
-10
-59% -$27.9K
VVOS icon
4135
Vivos Therapeutics
VVOS
$3.97M
$17K ﹤0.01%
516
+80
+18% +$3.32K
AEY
4136
DELISTED
ADDvantage Technologies Group
AEY
$17K ﹤0.01%
+1,320
New +$16.7K
PHCF
4137
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$17K ﹤0.01%
4,400
-750
-15% -$3.09K
CLPS icon
4138
CLPS Inc
CLPS
$26.1M
$16K ﹤0.01%
+10,432
New +$18.7K
SNES icon
4139
SenesTech
SNES
$6.83M
$16K ﹤0.01%
13
+8
+160% +$11K
BLCM
4140
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K ﹤0.01%
+13,400
New +$20.2K
AIRI icon
4141
Air Industries Group
AIRI
$12.6M
$15K ﹤0.01%
+2,150
New +$15.8K
IFBD icon
4142
Infobird
IFBD
$8.84M
$15K ﹤0.01%
8
-10
-56% -$25.7K
BIMI
4143
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$15K ﹤0.01%
2,390
-14,291
-86% -$112K
TPHS
4144
DELISTED
Trinity Place Holdings Inc.com
TPHS
$15K ﹤0.01%
14,907
-8,022
-35% -$10.5K
REED
4145
DELISTED
Reeds, Inc. Common Stock
REED
$15K ﹤0.01%
1,936
-1,535
-44% -$16.8K
CEMI
4146
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
+23,500
New +$15.6K
ONCY
4147
Oncolytics Biotech
ONCY
$98.3M
$14K ﹤0.01%
14,000
-11,500
-45% -$14K
PALI icon
4148
Palisade Bio
PALI
$342M
$14K ﹤0.01%
46
+18
+64% +$8.67K
CRKN
4149
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BETS
4150
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$14K ﹤0.01%
3
-16
-84% -$80.7K
164 165
166
167 168

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.