Jim Simons Renaissance Technologies
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Micron Technology
MU
|
+$272M |
| 4 |
Eli Lilly
LLY
|
+$232M |
| 5 |
Super Micro Computer
SMCI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
NVIDIA
NVDA
|
+$413M |
| 3 |
Tesla
TSLA
|
+$403M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Johnson & Johnson
JNJ
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rivian
RIVN
$23.7B
| $70.3M | 0.11% |
6,262,295
+831,795
| +15% | +$12M |
|
227
Roku
ROKU
$22.4B
| $70.2M | 0.11% |
939,800
-226,800
| -19% | -$14.5M |
|
228
Wells Fargo
WFC
$264B
| $69.9M | 0.11% |
1,237,154
+3,243
| +0.3% | +$183K |
|
229
Enova International
ENVA
$6.4B
| $69.5M | 0.1% |
829,317
-2,200
| -0.3% | -$170K |
|
|
MRSH
230
Marsh
MRSH
$91.3B
| $69.1M | 0.1% |
309,900
-29,700
| -9% | -$6.59M |
|
231
PLDT
PHI
$4.23B
| $68.3M | 0.1% |
2,540,661
-24,400
| -1% | -$649K |
|
232
Tyson Foods
TSN
$19.9B
| $68M | 0.1% |
1,141,900
+458,900
| +67% | +$28M |
|
233
Cogent Communications
CCOI
$554M
| $68M | 0.1% |
895,156
-191,100
| -18% | -$13.2M |
|
234
EPR Properties
EPR
$4.58B
| $67.9M | 0.1% |
1,384,223
+206,637
| +18% | +$9.43M |
|
235
Howmet Aerospace
HWM
$112B
| $67.3M | 0.1% |
670,918
-38,482
| -5% | -$3.47M |
|
236
Estee Lauder
EL
$31.8B
| $66.9M | 0.1% |
671,152
+355,652
| +113% | +$33.7M |
|
237
Moody's
MCO
$82.5B
| $66.8M | 0.1% |
+140,700
| New | +$65.2M |
|
238
Emcor
EME
$36B
| $66.6M | 0.1% |
154,675
-78,825
| -34% | -$29.8M |
|
239
W.W. Grainger
GWW
$61.3B
| $66.2M | 0.1% |
63,700
-8,600
| -12% | -$8.33M |
|
240
Booking.com
BKNG
$160B
| $66.1M | 0.1% |
392,600
+97,475
| +33% | +$15M |
|
241
Fortis
FTS
$28.6B
| $65.8M | 0.1% |
1,447,752
-497,450
| -26% | -$21.3M |
|
242
Salesforce
CRM
$162B
| $65.8M | 0.1% |
+240,288
| New | +$61.5M |
|
|
MOMO
243
Hello Group
MOMO
$861M
| $65.6M | 0.1% |
8,615,898
-46,800
| -0.5% | -$310K |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $65.2M | 0.1% |
2,662,854
+606,854
| +30% | +$14.8M |
|
245
Sweetgreen
SG
$642M
| $65.2M | 0.1% |
1,839,500
+873,700
| +90% | +$26.5M |
|
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $65.1M | 0.1% |
2,150,000
-14,000
| -0.6% | -$420K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $65.1M | 0.1% |
819,216
+536,716
| +190% | +$42.1M |
|
|
NGD
248
DELISTED
New Gold Inc
NGD
| $64.9M | 0.1% |
22,526,464
+2,415,200
| +12% | +$5.97M |
|
249
Church & Dwight Co
CHD
$24.4B
| $64.8M | 0.1% |
618,576
+215,600
| +54% | +$22.1M |
|
250
Box
BOX
$4.55B
| $64.6M | 0.1% |
1,972,826
+126,324
| +7% | +$3.69M |
|
Similar funds
Jim Simons's Q3 2024 Portfolio in Review
As of Q3 2024, Jim Simons held 4,024 positions worth $66.5B, up 13% from $59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $3.2B of net new capital in Q3 2024, opening 578 new positions and adding to 1,558 existing holdings. Its largest new stake was Micron Technology: 2,604,914 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $413M trimmed.
- Jim Simons's largest Q3 2024 buy was Micron Technology: 2,604,914 shares worth $270M.
- Jim Simons added most to Microsoft in Q3 2024, an estimated $533M increase.
- Jim Simons's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $413M.
- Jim Simons fully exited Broadcom in Q3 2024, selling an estimated $472M.
- Jim Simons's ten largest holdings make up 11% of its $66.5B portfolio in Q3 2024.
- Jim Simons opened 578 new positions and closed 539 in Q3 2024.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $66.5B.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.