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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
RBCAA icon
1926
Republic Bancorp
RBCAA
$1.92B
$2.49M ﹤0.01%
49,200
+34,300
+230% +$1.68M
CVA
1927
DELISTED
Covanta Holding Corporation
CVA
$2.49M ﹤0.01%
123,822
-192,894
-61% -$3.81M
CDOR
1928
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.48M ﹤0.01%
356,491
-4,800
-1% -$28.5K
SPYM
1929
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.48M ﹤0.01%
49,200
+7,100
+17% +$368K
SCTL
1930
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.48M ﹤0.01%
1,204,988
+54,715
+5% +$117K
APPF icon
1931
AppFolio
APPF
$7.23B
$2.48M ﹤0.01%
+20,600
New +$2.68M
TIXT
1932
DELISTED
TELUS International
TIXT
$2.48M ﹤0.01%
70,600
-11,400
-14% -$369K
GDP
1933
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.48M ﹤0.01%
104,600
-6,500
-6% -$114K
INOV
1934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.47M ﹤0.01%
61,400
+36,823
+150% +$1.39M
VRA icon
1935
Vera Bradley
VRA
$93M
$2.46M ﹤0.01%
261,700
-79,300
-23% -$869K
RNWK
1936
DELISTED
RealNetworks Inc
RNWK
$2.46M ﹤0.01%
1,548,872
+230,130
+17% +$422K
OCUL icon
1937
Ocular Therapeutix
OCUL
$2.2B
$2.46M ﹤0.01%
246,200
-80,922
-25% -$909K
LAND
1938
Gladstone Land Corp
LAND
$358M
$2.46M ﹤0.01%
+108,052
New +$2.52M
YTRA icon
1939
Yatra Online
YTRA
$58.6M
$2.46M ﹤0.01%
1,217,605
-132,650
-10% -$259K
CDK
1940
DELISTED
CDK Global, Inc.
CDK
$2.46M ﹤0.01%
+57,800
New +$2.6M
ORTX
1941
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.45M ﹤0.01%
106,438
+96,438
+964% +$2.87M
CNCE
1942
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.44M ﹤0.01%
747,400
-245,600
-25% -$861K
BPRN icon
1943
Princeton Bancorp
BPRN
$296M
$2.44M ﹤0.01%
81,623
-1,100
-1% -$32.8K
YSG
1944
Yatsen Holding
YSG
$319M
$2.43M ﹤0.01%
+127,656
New +$3.9M
SCU
1945
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.43M ﹤0.01%
87,200
+33,000
+61% +$856K
SCHB icon
1946
Schwab US Broad Market ETF
SCHB
$45.1B
$2.43M ﹤0.01%
140,400
+89,400
+175% +$1.59M
HNRG icon
1947
Hallador Energy
HNRG
$762M
$2.43M ﹤0.01%
820,694
-105,367
-11% -$275K
EVRI
1948
DELISTED
Everi Holdings
EVRI
$2.43M ﹤0.01%
100,400
-37,600
-27% -$859K
TESS
1949
DELISTED
Tessco Technologies Inc
TESS
$2.42M ﹤0.01%
434,252
-19,601
-4% -$117K
LITB
1950
LightInTheBox
LITB
$55.3M
$2.42M ﹤0.01%
292,453
-54,907
-16% -$476K
76 77
78
79 80

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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.