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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
B
2051
DELISTED
Barnes Group Inc.
B
$2.09M ﹤0.01%
+50,100
New +$2.39M
ZNTL icon
2052
Zentalis Pharmaceuticals
ZNTL
$255M
$2.09M ﹤0.01%
+31,337
New +$1.81M
GMDA
2053
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.08M ﹤0.01%
531,184
+321,484
+153% +$1.61M
ALYA
2054
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.08M ﹤0.01%
799,132
-9,900
-1% -$27.8K
SMSI icon
2055
Smith Micro Software
SMSI
$16M
$2.08M ﹤0.01%
10,726
+3,208
+43% +$649K
JHG
2056
DELISTED
Janus Henderson
JHG
$2.08M ﹤0.01%
50,200
-117,200
-70% -$4.87M
PINE
2057
Alpine Income Property Trust
PINE
$348M
$2.07M ﹤0.01%
112,776
-13,424
-11% -$256K
SCHA icon
2058
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$2.07M ﹤0.01%
82,800
-21,600
-21% -$549K
UBS icon
2059
UBS Group
UBS
$176B
$2.07M ﹤0.01%
+130,000
New +$2.11M
RLGT icon
2060
Radiant Logistics
RLGT
$408M
$2.07M ﹤0.01%
324,100
+15,987
+5% +$103K
TREC
2061
DELISTED
Trecora Resources
TREC
$2.06M ﹤0.01%
251,785
-62,634
-20% -$507K
SCHG icon
2062
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.06M ﹤0.01%
111,200
+5,600
+5% +$107K
IWR icon
2063
iShares Russell Mid-Cap ETF
IWR
$58.4B
$2.06M ﹤0.01%
+26,300
New +$2.11M
ILLM
2064
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2.06M ﹤0.01%
+306,700
New +$2.51M
AG icon
2065
First Majestic Silver
AG
$9.49B
$2.05M ﹤0.01%
181,660
+145,960
+409% +$1.88M
OEF icon
2066
iShares S&P 100 ETF
OEF
$20.5B
$2.05M ﹤0.01%
10,400
+8,200
+373% +$1.67M
PEN icon
2067
Penumbra
PEN
$12.9B
$2.05M ﹤0.01%
7,700
-33,100
-81% -$8.9M
NBEV
2068
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.05M ﹤0.01%
1,475,199
-188,742
-11% -$343K
SPYG icon
2069
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$2.05M ﹤0.01%
+32,000
New +$2.11M
GAU
2070
Galiano Gold
GAU
$547M
$2.05M ﹤0.01%
2,844,007
+171,253
+6% +$152K
SPTI icon
2071
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.05M ﹤0.01%
63,400
-207,500
-77% -$6.76M
GNTY
2072
DELISTED
Guaranty Bancshares
GNTY
$2.05M ﹤0.01%
57,069
-16,400
-22% -$557K
MHH icon
2073
Mastech Digital
MHH
$94.7M
$2.04M ﹤0.01%
120,165
-60,565
-34% -$1.03M
DCT
2074
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.04M ﹤0.01%
46,200
-34,900
-43% -$1.58M
STFC
2075
DELISTED
State Auto Financial Corp
STFC
$2.04M ﹤0.01%
40,068
+4,300
+12% +$204K
81 82
83
84 85

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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.