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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
+6.42%
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
$80.4B
AUM Growth
+$2.95B
Cap. Flow
-$95.7M
Cap. Flow %
-0.12%
Top 10 Hldgs %
11.6%
Holding
4,407
New
984
Increased
1,222
Reduced
1,628
Closed
545

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$524M
2
JPM icon
JPMorgan Chase
JPM
+$515M
3
AMZN icon
Amazon
AMZN
+$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$836M
2
AMD icon
Advanced Micro Devices
AMD
+$706M
3
ADBE icon
Adobe
ADBE
+$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 17.63%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.89%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
4151
Playtika
PLTK
$1.02B
– –
-150,100
Closed -$4.15M
PPG icon
4152
PPG Industries
PPG
$25.8B
– –
-34,900
Closed -$4.99M
PPLT
4153
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-161,000
Closed -$1.45M
PPSI
4154
Pioneer Power Solutions
PPSI
$32.7M
– –
-56,187
Closed -$187K
PRIM icon
4155
Primoris Services
PRIM
$4.42B
– –
-70,291
Closed -$1.72M
PRO
4156
DELISTED
PROS Holdings
PRO
– –
-22,100
Closed -$784K
PRPO icon
4157
Precipio
PRPO
$39.9M
– –
-3,520
Closed -$199K
PRTH icon
4158
Priority Technology Holdings
PRTH
$430M
– –
-11,500
Closed -$77K
PSNL icon
4159
Personalis
PSNL
$1.5B
– –
-487,713
Closed -$9.38M
PTBD icon
4160
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-21,200
Closed -$575K
PTC icon
4161
PTC
PTC
$16.3B
– –
-185,700
Closed -$22.2M
PTPI
4162
DELISTED
Petros Pharmaceuticals
PTPI
– –
-217
Closed -$109K
PYPL icon
4163
PayPal
PYPL
$50.5B
– –
-464,075
Closed -$121M
QGEN icon
4164
Qiagen
QGEN
$8.81B
– –
-104,592
Closed -$5.73M
QLD icon
4165
ProShares Ultra QQQ
QLD
$13.9B
– –
-122,400
Closed -$4.45M
QQQJ icon
4166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-50,800
Closed -$1.68M
EZRA
4167
Reliance Global Group
EZRA
$1.94M
– –
-4
Closed -$104K
RGA icon
4168
Reinsurance Group of America
RGA
$16B
– –
-103,900
Closed -$11.6M
RGS icon
4169
Regis Corp
RGS
$68.3M
– –
-9,535
Closed -$664K
RL icon
4170
Ralph Lauren
RL
$23.7B
– –
-31,500
Closed -$3.5M
RLI icon
4171
RLI Corp
RLI
$5.87B
– –
-26,200
Closed -$1.31M
RNG icon
4172
RingCentral
RNG
$5.3B
– –
-318,500
Closed -$69.3M
RNR icon
4173
RenaissanceRe
RNR
$13.2B
– –
-39,501
Closed -$5.51M
RODM icon
4174
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-19,300
Closed -$581K
ROG icon
4175
Rogers Corp
ROG
$2.41B
– –
-23,100
Closed -$4.31M
165 166
167
168 169

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Jim Simons's Q4 2021 Portfolio in Review

As of Q4 2021, Jim Simons held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Jim Simons's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
  • Jim Simons added most to Roblox in Q4 2021, an estimated $524M increase.
  • Jim Simons's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
  • Jim Simons fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
  • Jim Simons's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
  • Jim Simons opened 984 new positions and closed 545 in Q4 2021.
  • Jim Simons's portfolio value rose 3.8% quarter-over-quarter to $80.4B.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.