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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Ring Energy
REI
$354M
| $866K | ﹤0.01% |
636,604
-300,696
| -32% | -$451K |
|
2577
MBIA
MBI
$260M
| $863K | ﹤0.01% |
133,668
-266,610
| -67% | -$1.37M |
|
2578
Citizens
CIA
$201M
| $863K | ﹤0.01% |
215,294
-9,300
| -4% | -$41.8K |
|
2579
Inspired Entertainment
INSE
$164M
| $860K | ﹤0.01% |
95,000
+62,600
| +193% | +$593K |
|
2580
Gold Royalty Corp
GROY
$729M
| $859K | ﹤0.01% |
709,900
-192,100
| -21% | -$256K |
|
|
LOAN
2581
Manhattan Bridge Capital
LOAN
$47.2M
| $858K | ﹤0.01% |
153,200
-30,928
| -17% | -$169K |
|
2582
Sportsman's Warehouse
SPWH
$46.4M
| $857K | ﹤0.01% |
+320,795
| New | +$804K |
|
2583
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $855K | ﹤0.01% |
16,400
+5,800
| +55% | +$317K |
|
2584
Gaia
GAIA
$36.6M
| $855K | ﹤0.01% |
190,500
+7,460
| +4% | +$40.8K |
|
2585
Savers
SVV
$1.64B
| $849K | ﹤0.01% |
82,800
+65,900
| +390% | +$655K |
|
2586
National CineMedia
NCMI
$259M
| $847K | ﹤0.01% |
127,500
+100,700
| +376% | +$693K |
|
|
KLC
2587
KinderCare Learning Companies
KLC
$321M
| $846K | ﹤0.01% |
+47,500
| New | +$1.14M |
|
|
AC
2588
DELISTED
Associated Capital Group
AC
| $843K | ﹤0.01% |
24,600
+100
| +0.4% | +$3.64K |
|
|
RYM
2589
RYTHM Inc
RYM
$45.3M
| $841K | ﹤0.01% |
+28,998
| New | +$573K |
|
2590
SGHC Ltd
SGHC
$6.7B
| $840K | ﹤0.01% |
134,901
+35,500
| +36% | +$189K |
|
2591
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $840K | ﹤0.01% |
14,200
-1,000
| -7% | -$61K |
|
2592
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $839K | ﹤0.01% |
22,600
+8,700
| +63% | +$340K |
|
2593
Materion
MTRN
$5.91B
| $838K | ﹤0.01% |
8,473
-25,427
| -75% | -$2.76M |
|
2594
Aldeyra Therapeutics
ALDX
$91.1M
| $834K | ﹤0.01% |
167,100
+59,700
| +56% | +$306K |
|
2595
Treace Medical Concepts
TMCI
$309M
| $833K | ﹤0.01% |
112,000
+76,700
| +217% | +$513K |
|
2596
iShares Latin America 40 ETF
ILF
$3.7B
| $830K | ﹤0.01% |
+39,700
| New | +$954K |
|
|
CRON
2597
Cronos Group
CRON
$1.13B
| $825K | ﹤0.01% |
408,341
-257,608
| -39% | -$537K |
|
2598
PLAYSTUDIOS Inc
MYPS
$65.8M
| $825K | ﹤0.01% |
443,400
+34,200
| +8% | +$58.6K |
|
2599
Flotek Industries
FTK
$1.3B
| $817K | ﹤0.01% |
85,700
+64,600
| +306% | +$440K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $816K | ﹤0.01% |
+69,521
| New | +$896K |
|
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Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.