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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
ACGN
4151
DELISTED
Aceragen Inc
ACGN
$14K ﹤0.01%
+1,855
New +$15.8K
NH
4152
DELISTED
NantHealth, Inc
NH
$14K ﹤0.01%
+2,300
New +$21.5K
UPC icon
4153
Universe Pharmaceuticals Inc
UPC
$3.93M
$13K ﹤0.01%
6
+2
+50% +$7.65K
NCEL
4154
NewcelX Ltd
NCEL
$17.9M
$12K ﹤0.01%
50
-4
-7% -$1.25K
TRX icon
4155
TRX Gold Corp
TRX
$360M
$12K ﹤0.01%
33,300
-577,700
-95% -$190K
ARDS
4156
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$12K ﹤0.01%
+10,804
New +$13.4K
THMO
4157
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$11K ﹤0.01%
+853
New +$16.8K
EXN
4158
DELISTED
Excellon Resources Inc.
EXN
$11K ﹤0.01%
23,800
+7,300
+44% +$4.59K
QH
4159
Quhuo Limited Class A Ordinary Shares
QH
$13M
$10K ﹤0.01%
28
+8
+40% +$3.28K
CNTN
4160
Canton Strategic Holdings
CNTN
$152M
$9K ﹤0.01%
+30
New +$12.1K
UNCY icon
4161
Unicycive Therapeutics
UNCY
$148M
$9K ﹤0.01%
+1,100
New +$10.5K
NYMX
4162
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
+19,742
New +$18.2K
IMV
4163
DELISTED
IMV Inc. Common Shares
IMV
$9K ﹤0.01%
+1,310
New +$13.6K
CIH
4164
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9K ﹤0.01%
12,700
+1,900
+18% +$1.65K
NAVB
4165
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
+12,633
New +$10.7K
TCBP
4166
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
GDC icon
4167
GD Culture Group
GDC
$7.33M
$7K ﹤0.01%
+2
New +$10.7K
MTC icon
4168
MMTec
MTC
$302M
$6K ﹤0.01%
268
-1,009
-79% -$37.2K
SMFL
4169
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$6K ﹤0.01%
+3
New +$6.62K
PIXY
4170
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TMBR
4171
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
316
-17,109
-98% -$249K
MITO
4172
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$4K ﹤0.01%
14,769
-32,008
-68% -$11K
ALNA
4173
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
+17,200
New +$2.66K
AAON icon
4174
Aaon
AAON
$7.03B
– –
-145,586
Closed -$5.41M
AAP icon
4175
Advance Auto Parts
AAP
$3.23B
– –
-13,500
Closed -$2.79M
165 166
167
168 169

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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.