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 | |
|---|---|---|---|---|---|---|
2576
German American Bancorp
GABC
$1.93B
| $792K | ﹤0.01% |
20,449
+14,600
| +250% | +$561K |
|
2577
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $792K | ﹤0.01% |
+32,900
| New | +$808K |
|
2578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $791K | ﹤0.01% |
7,000
-17,000
| -71% | -$1.85M |
|
|
COE
2579
51Talk Online Education Group
COE
$120M
| $789K | ﹤0.01% |
47,775
+9,529
| +25% | +$138K |
|
2580
Alphatec Holdings
ATEC
$1.52B
| $787K | ﹤0.01% |
141,600
-145,900
| -51% | -$1.12M |
|
2581
Barnwell Industries
BRN
$13.9M
| $784K | ﹤0.01% |
347,022
-8,512
| -2% | -$19.5K |
|
2582
Boyd Gaming
BYD
$6.11B
| $782K | ﹤0.01% |
+12,100
| New | +$714K |
|
2583
Lifetime Brands
LCUT
$224M
| $779K | ﹤0.01% |
119,183
+11,132
| +10% | +$81.8K |
|
|
B
2584
DELISTED
Barnes Group Inc.
B
| $776K | ﹤0.01% |
19,200
-31,400
| -62% | -$1.24M |
|
2585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $774K | ﹤0.01% |
21,400
-2,700
| -11% | -$94K |
|
2586
Capital Bancorp
CBNK
$616M
| $774K | ﹤0.01% |
30,100
+17,600
| +141% | +$424K |
|
2587
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $773K | ﹤0.01% |
+27,463
| New | +$744K |
|
2588
Bumble
BMBL
$358M
| $772K | ﹤0.01% |
121,007
-600,190
| -83% | -$4.52M |
|
2589
Traeger
COOK
$165M
| $771K | ﹤0.01% |
4,193
+1,318
| +46% | +$195K |
|
2590
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $770K | ﹤0.01% |
6,400
-8,300
| -56% | -$957K |
|
2591
News Corp Class A
NWSA
$15.7B
| $770K | ﹤0.01% |
+28,900
| New | +$785K |
|
2592
VirTra
VTSI
$36M
| $767K | ﹤0.01% |
123,300
-82,800
| -40% | -$602K |
|
2593
Lakeland Financial Corp
LKFN
$1.56B
| $765K | ﹤0.01% |
11,751
-45,300
| -79% | -$2.95M |
|
2594
CAE Inc. Common Shares
CAE
$8.46B
| $765K | ﹤0.01% |
40,800
-85,000
| -68% | -$1.52M |
|
2595
Independence Realty Trust
IRT
$4.01B
| $762K | ﹤0.01% |
+37,195
| New | +$733K |
|
2596
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $761K | ﹤0.01% |
+4,500
| New | +$603K |
|
2597
Acumen Pharmaceuticals
ABOS
$188M
| $759K | ﹤0.01% |
306,100
-32,000
| -9% | -$86.8K |
|
2598
FinWise Bancorp
FINW
$192M
| $757K | ﹤0.01% |
48,500
+1,600
| +3% | +$20.2K |
|
|
KG
2599
Kestrel Group
KG
$61M
| $753K | ﹤0.01% |
21,281
-125
| -0.6% | -$4.53K |
|
2600
Horace Mann Educators
HMN
$2.11B
| $748K | ﹤0.01% |
21,400
-5,100
| -19% | -$174K |
|
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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.