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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
EWL icon
2176
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.78M ﹤0.01%
+38,200
New +$1.9M
HZO icon
2177
MarineMax
HZO
$1.15B
$1.78M ﹤0.01%
+36,600
New +$1.83M
SAIL
2178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.77M ﹤0.01%
41,400
-267,600
-87% -$12.7M
XYLD icon
2179
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.77M ﹤0.01%
+36,539
New +$1.8M
HDSN
2180
Hudson Technologies
HDSN
$239M
$1.77M ﹤0.01%
501,850
+165,000
+49% +$551K
VNOM icon
2181
Viper Energy
VNOM
$15.2B
$1.77M ﹤0.01%
81,100
-136,067
-63% -$2.52M
SXI icon
2182
Standex International
SXI
$4.01B
$1.77M ﹤0.01%
17,900
+12,200
+214% +$1.16M
CSTM icon
2183
Constellium
CSTM
$4.01B
$1.77M ﹤0.01%
+94,200
New +$1.81M
GUNR icon
2184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.77M ﹤0.01%
+48,300
New +$1.8M
IPI icon
2185
Intrepid Potash
IPI
$493M
$1.77M ﹤0.01%
+57,171
New +$1.79M
AMWD
2186
DELISTED
American Woodmark
AMWD
$1.76M ﹤0.01%
26,992
+5,291
+24% +$388K
SIOX
2187
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.76M ﹤0.01%
+812,603
New +$1.77M
APRN
2188
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.76M ﹤0.01%
19,967
+10,300
+107% +$542K
MTL.PR
2189
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.76M ﹤0.01%
1,022,738
+40,452
+4% +$45.8K
GEG icon
2190
Great Elm Group
GEG
$67.7M
$1.76M ﹤0.01%
784,564
-28,812
-4% -$66.2K
CIXX
2191
DELISTED
CI Financial Corp.
CIXX
$1.75M ﹤0.01%
86,300
-632,900
-88% -$12.1M
BWMX icon
2192
Betterware México
BWMX
$613M
$1.75M ﹤0.01%
49,200
+713
+1% +$29.4K
ULBI icon
2193
Ultralife
ULBI
$125M
$1.75M ﹤0.01%
245,758
-41,045
-14% -$331K
FRGI
2194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M ﹤0.01%
159,669
-45,592
-22% -$573K
BIO.B icon
2195
Bio-Rad Laboratories Class B
BIO.B
$1.75M ﹤0.01%
2,300
– –
FUSB icon
2196
First US Bancshares
FUSB
$90.6M
$1.75M ﹤0.01%
163,121
-6,305
-4% -$69.2K
ESGD icon
2197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.74M ﹤0.01%
22,200
-4,000
-15% -$321K
KRYS icon
2198
Krystal Biotech
KRYS
$9.83B
$1.74M ﹤0.01%
+33,300
New +$1.97M
JCTC
2199
Jewett-Cameron Trading
JCTC
$10.2M
$1.74M ﹤0.01%
149,928
-10,400
-6% -$115K
FSI icon
2200
Flexible Solutions
FSI
$64.2M
$1.73M ﹤0.01%
481,145
-43,396
-8% -$163K
86 87
88
89 90

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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.