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 | |
|---|---|---|---|---|---|---|
|
WHWK
2476
Whitehawk Therapeutics
WHWK
$251M
| $951K | ﹤0.01% |
461,822
+22,600
| +5% | +$36.5K |
|
2477
Rocket Lab Corp
RKLB
$51B
| $949K | ﹤0.01% |
+97,500
| New | +$592K |
|
2478
Fuel Tech
FTEK
$45.3M
| $947K | ﹤0.01% |
901,440
+26,822
| +3% | +$27.5K |
|
|
CLSD
2479
DELISTED
Clearside Biomedical
CLSD
| $946K | ﹤0.01% |
49,659
+10,813
| +28% | +$185K |
|
|
ACR
2480
ACRES Commercial Realty
ACR
$101M
| $946K | ﹤0.01% |
60,394
+10,300
| +21% | +$154K |
|
2481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
| $943K | ﹤0.01% |
+25,700
| New | +$1.05M |
|
|
OS
2482
DELISTED
OneStream Inc
OS
| $942K | ﹤0.01% |
+27,800
| New | +$819K |
|
|
ICAD
2483
DELISTED
iCAD Inc
ICAD
| $941K | ﹤0.01% |
601,290
+115,100
| +24% | +$165K |
|
|
PLGO
2484
Pelagos Insurance Capital
PLGO
$2.02B
| $941K | ﹤0.01% |
52,100
-88,700
| -63% | -$1.57M |
|
2485
Hennessy Advisors
HNNA
$78.5M
| $932K | ﹤0.01% |
93,688
-1,900
| -2% | -$17.1K |
|
2486
Vanguard Health Care ETF
VHT
$18.9B
| $931K | ﹤0.01% |
+3,300
| New | +$917K |
|
|
MRSN
2487
DELISTED
Mersana Therapeutics
MRSN
| $931K | ﹤0.01% |
19,709
-38,220
| -66% | -$1.69M |
|
2488
Amplify Energy
AMPY
$198M
| $927K | ﹤0.01% |
142,000
+4,800
| +3% | +$33.3K |
|
2489
Lightpath Technologies
LPTH
$939M
| $924K | ﹤0.01% |
674,800
-10,100
| -1% | -$13.2K |
|
2490
iShares MSCI South Korea ETF
EWY
$27.8B
| $924K | ﹤0.01% |
14,441
+9,100
| +170% | +$589K |
|
|
AGEN
2491
Agenus
AGEN
$325M
| $924K | ﹤0.01% |
168,546
-85,783
| -34% | -$642K |
|
2492
SoundThinking
SSTI
$82M
| $918K | ﹤0.01% |
79,232
-17,100
| -18% | -$231K |
|
2493
Xponential Fitness
XPOF
$209M
| $918K | ﹤0.01% |
74,000
-101,400
| -58% | -$1.49M |
|
2494
Broadstone Net Lease
BNL
$4.37B
| $917K | ﹤0.01% |
48,400
-243,700
| -83% | -$4.31M |
|
2495
Reading International Class A
RDI
$36.6M
| $914K | ﹤0.01% |
560,590
-9,000
| -2% | -$14K |
|
|
AUTL
2496
Autolus Therapeutics
AUTL
$564M
| $911K | ﹤0.01% |
250,871
-894,185
| -78% | -$3.57M |
|
2497
Zumiez
ZUMZ
$318M
| $910K | ﹤0.01% |
42,700
-71,297
| -63% | -$1.71M |
|
2498
Biote Corp
BTMD
$43M
| $909K | ﹤0.01% |
162,977
-30,100
| -16% | -$201K |
|
|
SELF
2499
Global Self Storage
SELF
$59.5M
| $908K | ﹤0.01% |
174,275
-13,140
| -7% | -$66.6K |
|
2500
Ampco-Pittsburgh
AP
$194M
| $907K | ﹤0.01% |
453,419
-102,977
| -19% | -$173K |
|
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.