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 | |
|---|---|---|---|---|---|---|
|
CODX
2626
Co-Diagnostics
CODX
$5.12M
| $710K | ﹤0.01% |
18,924
-643
| -3% | -$24.7K |
|
2627
South Plains Financial
SPFI
$858M
| $709K | ﹤0.01% |
+20,900
| New | +$667K |
|
|
FSFG
2628
DELISTED
First Savings Financial Group
FSFG
| $707K | ﹤0.01% |
29,700
+7,699
| +35% | +$169K |
|
2629
VanEck Oil Services ETF
OIH
$2B
| $706K | ﹤0.01% |
2,490
-3,200
| -56% | -$966K |
|
2630
Cipher Digital
CIFR
$6.88B
| $706K | ﹤0.01% |
+182,500
| New | +$769K |
|
2631
MainStreet Bancshares
MNSB
$177M
| $705K | ﹤0.01% |
38,200
+11,500
| +43% | +$198K |
|
2632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $704K | ﹤0.01% |
4,200
+2,200
| +110% | +$350K |
|
|
BZUN
2633
Baozun
BZUN
$167M
| $704K | ﹤0.01% |
196,516
+10,900
| +6% | +$26.9K |
|
2634
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $703K | ﹤0.01% |
+3,500
| New | +$673K |
|
2635
Red River Bancshares
RRBI
$683M
| $702K | ﹤0.01% |
13,500
+2,500
| +23% | +$129K |
|
2636
CervoMed
CRVO
$37.2M
| $700K | ﹤0.01% |
47,933
+15,600
| +48% | +$242K |
|
2637
CarGurus
CARG
$3.32B
| $700K | ﹤0.01% |
+23,300
| New | +$628K |
|
2638
IRIDEX
IRIX
$14.6M
| $695K | ﹤0.01% |
397,360
-7,600
| -2% | -$14.9K |
|
2639
Popular Inc
BPOP
$11.3B
| $694K | ﹤0.01% |
6,925
+1,900
| +38% | +$185K |
|
|
IMA
2640
ImageneBio Inc
IMA
$65.8M
| $693K | ﹤0.01% |
33,383
-6,317
| -16% | -$128K |
|
2641
M-tron Industries
MPTI
$388M
| $692K | ﹤0.01% |
+16,605
| New | +$576K |
|
2642
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
| $684K | ﹤0.01% |
+14,491
| New | +$627K |
|
|
VTYX
2643
DELISTED
Ventyx Biosciences
VTYX
| $684K | ﹤0.01% |
+313,700
| New | +$721K |
|
2644
Opko Health
OPK
$993M
| $684K | ﹤0.01% |
458,927
+174,184
| +61% | +$259K |
|
2645
Torrid Holdings
CURV
$226M
| $683K | ﹤0.01% |
+173,900
| New | +$1.17M |
|
2646
Genasys
GNSS
$78.8M
| $680K | ﹤0.01% |
190,936
+3,500
| +2% | +$10K |
|
|
CTV
2647
DELISTED
Innovid Corp.
CTV
| $679K | ﹤0.01% |
377,057
-265,524
| -41% | -$482K |
|
2648
Cumberland Pharmaceuticals
CPIX
$118M
| $676K | ﹤0.01% |
528,163
-10,000
| -2% | -$13.8K |
|
|
GHG
2649
GreenTree Hospitality
GHG
$113M
| $676K | ﹤0.01% |
218,655
-6,734
| -3% | -$17.1K |
|
2650
Enviri
NVRI
$580M
| $674K | ﹤0.01% |
65,200
-17,487
| -21% | -$184K |
|
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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.