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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
-4.35%
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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
-$8.71B
Cap. Flow %
-12.32%
Top 10 Hldgs %
10.57%
Holding
4,619
New
441
Increased
1,316
Reduced
2,164
Closed
637

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$752M
3
TSLA icon
Tesla
TSLA
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Technology 18.51%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.67%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSB
4601
DELISTED
PS Business Parks, Inc.
PSB
-40,300
Closed -$7.54M
ETTX
4602
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
-350,345
Closed -$771K
HNP
4603
DELISTED
Huaneng Power Intl, Inc.
HNP
-30,600
Closed -$588K
SRRA
4604
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-6,074
Closed -$334K
COHR
4605
DELISTED
Coherent Inc
COHR
-18,400
Closed -$4.9M
PBIP
4606
DELISTED
Prudential Bancorp, Inc.
PBIP
-326,381
Closed -$4.94M
PCOM
4607
DELISTED
Points.com Inc. Common Shares
PCOM
-690,830
Closed -$17.3M
CCMP
4608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-47,600
Closed -$8.31M
FWP
4609
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-14,500
Closed -$65K
BKSC
4610
DELISTED
Bank of South Carolina
BKSC
-10,770
Closed -$187K
HSKA
4611
DELISTED
Heska Corp
HSKA
-9,900
Closed -$936K
WLL
4612
DELISTED
Whiting Petroleum Corporation
WLL
-177,200
Closed -$12.1M
ERUS
4613
DELISTED
iShares MSCI Russia ETF
ERUS
-175,200
Closed -$141K
MBT
4614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-20,168,324
Closed -$11.1M
VG
4615
DELISTED
Vonage Holdings Corporation
VG
-789,000
Closed -$14.9M
ENV
4616
DELISTED
ENVESTNET, INC.
ENV
-58,692
Closed -$3.1M
LJPC
4617
DELISTED
La Jolla Pharmaceutical Company
LJPC
-57,500
Closed -$183K
BHVN
4618
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-70,400
Closed -$10.3M
HR
4619
DELISTED
Healthcare Realty Trust Incorporated
HR
-361,300
Closed -$9.83M

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Jim Simons's Q3 2022 Portfolio in Review

As of Q3 2022, Jim Simons held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.

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

Against the trend, Jim Simons opened a new position in Alphabet (Google) Class A worth $498M.

  • Jim Simons's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
  • Jim Simons added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
  • Jim Simons's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
  • Jim Simons fully exited Shopify in Q3 2022, selling an estimated $439M.
  • Jim Simons's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
  • Jim Simons opened 441 new positions and closed 637 in Q3 2022.
  • Jim Simons's portfolio value fell 16% quarter-over-quarter to $70.7B.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.