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 | |
|---|---|---|---|---|---|---|
2551
SIGA Technologies
SIGA
$211M
| $834K | ﹤0.01% |
123,600
+30,664
| +33% | +$268K |
|
|
TELL
2552
DELISTED
Tellurian Inc.
TELL
| $833K | ﹤0.01% |
+860,300
| New | +$743K |
|
2553
Stoneridge
SRI
$203M
| $833K | ﹤0.01% |
+74,400
| New | +$1.06M |
|
2554
Biomea Fusion
BMEA
$95M
| $831K | ﹤0.01% |
82,300
-246,806
| -75% | -$1.6M |
|
2555
Frontier Group Holdings
ULCC
$1.54B
| $831K | ﹤0.01% |
+155,300
| New | +$607K |
|
|
OTLY
2556
Oatly Group
OTLY
$438M
| $830K | ﹤0.01% |
48,555
-8,084
| -14% | -$152K |
|
2557
Spire
SR
$4.91B
| $828K | ﹤0.01% |
12,300
-8,800
| -42% | -$571K |
|
|
LUMO
2558
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $827K | ﹤0.01% |
213,814
-2,000
| -0.9% | -$5.54K |
|
2559
Hilltop Holdings
HTH
$2.27B
| $826K | ﹤0.01% |
25,684
-123,800
| -83% | -$3.97M |
|
2560
Lifestance Health
LFST
$4.85B
| $823K | ﹤0.01% |
117,500
-37,500
| -24% | -$225K |
|
2561
Algoma Steel
ASTL
$452M
| $822K | ﹤0.01% |
80,400
-45,733
| -36% | -$421K |
|
2562
CuriosityStream
CURI
$223M
| $820K | ﹤0.01% |
429,446
+27,320
| +7% | +$37.3K |
|
2563
iShares MSCI Singapore ETF
EWS
$1.16B
| $820K | ﹤0.01% |
+37,000
| New | +$752K |
|
|
DALN
2564
DELISTED
DallasNews
DALN
| $818K | ﹤0.01% |
195,239
-1,500
| -0.8% | -$6.02K |
|
2565
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $818K | ﹤0.01% |
+12,400
| New | +$779K |
|
2566
iShares US Equity Factor ETF
LRGF
$3.73B
| $817K | ﹤0.01% |
13,900
+2,700
| +24% | +$153K |
|
|
SEM
2567
DELISTED
Select Medical
SEM
| $816K | ﹤0.01% |
+43,430
| New | +$832K |
|
2568
Community Bank
CBU
$3.46B
| $813K | ﹤0.01% |
14,008
-66,000
| -82% | -$3.78M |
|
2569
Citizens
CIA
$200M
| $813K | ﹤0.01% |
224,594
-2,200
| -1% | -$6.43K |
|
2570
Vinci Compass Investments Ltd
VINP
$622M
| $810K | ﹤0.01% |
81,532
+3,700
| +5% | +$39.4K |
|
2571
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $803K | ﹤0.01% |
+6,672
| New | +$774K |
|
2572
ACNB Corp
ACNB
$657M
| $802K | ﹤0.01% |
18,356
+500
| +3% | +$19.9K |
|
2573
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $801K | ﹤0.01% |
+13,500
| New | +$835K |
|
|
TAIT
2574
DELISTED
Taitron Components
TAIT
| $796K | ﹤0.01% |
273,450
-10,096
| -4% | -$28.9K |
|
2575
Comstock
LODE
$260M
| $793K | ﹤0.01% |
167,720
-119,113
| -42% | -$274K |
|
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.