We are live on ! Find out more
Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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
+1.23%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$77.4B
AUM Growth
-$2.68B
Cap. Flow
-$1.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.38%
Holding
4,070
New
663
Increased
931
Reduced
1,797
Closed
653

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$649M
2
NKE icon
Nike
NKE
+$453M
3
TSLA icon
Tesla
TSLA
+$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$578M
3
MRNA icon
Moderna
MRNA
+$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 20.49%
3 Consumer Staples 11.15%
4 Consumer Discretionary 9.9%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
1301
Ellington Residential Mortgage REIT
EARN
$166M
$6.5M 0.01%
582,700
-79,000
-12% -$893K
BJ icon
1302
BJs Wholesale Club
BJ
$12B
$6.49M 0.01%
+118,100
New +$6.3M
IMGN
1303
DELISTED
Immunogen Inc
IMGN
$6.47M 0.01%
1,141,840
-942,250
-45% -$5.44M
BLBD icon
1304
Blue Bird Corp
BLBD
$2.06B
$6.47M 0.01%
310,218
-86,000
-22% -$1.91M
CNC icon
1305
Centene
CNC
$33B
$6.46M 0.01%
+103,712
New +$6.93M
LI icon
1306
Li Auto
LI
$12.1B
$6.46M 0.01%
245,700
+231,600
+1,643% +$6.97M
RARE icon
1307
Ultragenyx Pharmaceutical
RARE
$2.57B
$6.46M 0.01%
71,600
-390,800
-85% -$35.3M
BWFG icon
1308
Bankwell Financial Group
BWFG
$547M
$6.45M 0.01%
221,200
-10,900
-5% -$317K
FLS icon
1309
Flowserve
FLS
$10.3B
$6.43M 0.01%
185,500
-31,400
-14% -$1.23M
CNNE icon
1310
Cannae Holdings
CNNE
$650M
$6.4M 0.01%
205,800
-136,300
-40% -$4.39M
AIRG icon
1311
Airgain
AIRG
$69.3M
$6.38M 0.01%
506,136
+16,649
+3% +$260K
MMS icon
1312
Maximus
MMS
$2.9B
$6.38M 0.01%
76,700
-109,688
-59% -$9.4M
BBW icon
1313
Build-A-Bear
BBW
$484M
$6.37M 0.01%
376,179
+37,600
+11% +$616K
BELFB
1314
Bel Fuse Inc Class B
BELFB
$4.16B
$6.35M 0.01%
510,651
-900
-0.2% -$12.1K
GENC icon
1315
Gencor Industries
GENC
$264M
$6.34M 0.01%
572,040
-38,500
-6% -$445K
FTSL icon
1316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.33M 0.01%
132,400
-58,000
-30% -$2.78M
CNX icon
1317
CNX Resources
CNX
$5.31B
$6.32M 0.01%
+501,038
New +$6.06M
ZIXI
1318
DELISTED
Zix Corporation
ZIXI
$6.32M 0.01%
893,199
-303,400
-25% -$2.19M
WASH icon
1319
Washington Trust Bancorp
WASH
$767M
$6.3M 0.01%
119,000
-21,800
-15% -$1.11M
SMTC icon
1320
Semtech
SMTC
$12.9B
$6.3M 0.01%
80,816
-145,400
-64% -$9.96M
VGT icon
1321
Vanguard Information Technology ETF
VGT
$150B
$6.3M 0.01%
125,600
+84,000
+202% +$4.35M
HTLD icon
1322
Heartland Express
HTLD
$994M
$6.28M 0.01%
392,182
-231,049
-37% -$3.86M
NHTC icon
1323
Natural Health Trends
NHTC
$15.6M
$6.25M 0.01%
871,062
-60,800
-7% -$424K
FOXF icon
1324
Fox Factory Holding Corp
FOXF
$887M
$6.24M 0.01%
+43,193
New +$6.63M
SMBK icon
1325
SmartFinancial
SMBK
$903M
$6.23M 0.01%
241,174
+1,500
+0.6% +$37.1K
51 52
53
54 55

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jim Simons's Q3 2021 Portfolio in Review

As of Q3 2021, Jim Simons held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jim Simons's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Jim Simons's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
  • Jim Simons added most to Nike in Q3 2021, an estimated $453M increase.
  • Jim Simons's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
  • Jim Simons fully exited Amazon in Q3 2021, selling an estimated $897M.
  • Jim Simons's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
  • Jim Simons opened 663 new positions and closed 653 in Q3 2021.
  • Jim Simons's portfolio value fell 3.3% quarter-over-quarter to $77.4B.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.