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 | |
|---|---|---|---|---|---|---|
|
SRTA
2526
Strata Critical Medical Inc
SRTA
$523M
| $875K | ﹤0.01% |
297,700
+6,400
| +2% | +$20.4K |
|
2527
Global X SuperDividend ETF
SDIV
$1.21B
| $875K | ﹤0.01% |
37,171
-25,829
| -41% | -$577K |
|
2528
St. Joe Company
JOE
$3.86B
| $875K | ﹤0.01% |
+15,002
| New | +$879K |
|
2529
Meridian
MRBK
$240M
| $875K | ﹤0.01% |
69,200
+34,600
| +100% | +$394K |
|
2530
Shattuck Labs
STTK
$745M
| $875K | ﹤0.01% |
250,600
-141,410
| -36% | -$527K |
|
|
TTSH
2531
DELISTED
Tile Shop Holdings
TTSH
| $870K | ﹤0.01% |
132,025
+22,025
| +20% | +$143K |
|
|
AC
2532
DELISTED
Associated Capital Group
AC
| $868K | ﹤0.01% |
24,500
-200
| -0.8% | -$6.56K |
|
2533
Adaptive Biotechnologies
ADPT
$3.96B
| $867K | ﹤0.01% |
169,400
+17,600
| +12% | +$76.7K |
|
|
GLDG
2534
GoldMining Inc
GLDG
$226M
| $867K | ﹤0.01% |
922,200
+631,000
| +217% | +$569K |
|
2535
Lowe's Companies
LOW
$122B
| $867K | ﹤0.01% |
+3,200
| New | +$775K |
|
2536
Alta Equipment Group
ALTG
$234M
| $866K | ﹤0.01% |
128,500
+41,200
| +47% | +$317K |
|
2537
SmartRent
SMRT
$284M
| $866K | ﹤0.01% |
500,600
+302,900
| +153% | +$575K |
|
|
INZY
2538
DELISTED
Inozyme Pharma
INZY
| $862K | ﹤0.01% |
164,800
-23,039
| -12% | -$120K |
|
2539
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $859K | ﹤0.01% |
62,099
+31,899
| +106% | +$414K |
|
2540
Wave Life Sciences
WVE
$1.05B
| $857K | ﹤0.01% |
+104,520
| New | +$625K |
|
2541
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $853K | ﹤0.01% |
+43,525
| New | +$866K |
|
|
OKUR
2542
OnKure Therapeutics
OKUR
$158M
| $853K | ﹤0.01% |
50,153
+5,933
| +13% | +$87.8K |
|
|
GOGL
2543
DELISTED
Golden Ocean Group
GOGL
| $852K | ﹤0.01% |
+63,700
| New | +$792K |
|
|
SNT
2544
Senstar Technologies
SNT
$42.9M
| $850K | ﹤0.01% |
534,869
-7,000
| -1% | -$11.6K |
|
2545
Community Health Systems
CYH
$424M
| $850K | ﹤0.01% |
140,093
-397,000
| -74% | -$1.95M |
|
2546
InnovAge Holding
INNV
$1.44B
| $849K | ﹤0.01% |
141,500
+5,100
| +4% | +$30.3K |
|
2547
Abeona Therapeutics
ABEO
$336M
| $849K | ﹤0.01% |
134,278
-369,015
| -73% | -$1.93M |
|
2548
iShares US Financials ETF
IYF
$4.43B
| $842K | ﹤0.01% |
8,100
+5,600
| +224% | +$562K |
|
2549
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $837K | ﹤0.01% |
+9,500
| New | +$800K |
|
2550
Century Therapeutics
IPSC
$349M
| $835K | ﹤0.01% |
488,200
+322,700
| +195% | +$632K |
|
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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.