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 | |
|---|---|---|---|---|---|---|
2651
NatWest
NWG
$76B
| $672K | ﹤0.01% |
+71,800
| New | +$639K |
|
2652
ProPetro Holding
PUMP
$1.46B
| $668K | ﹤0.01% |
+87,200
| New | +$712K |
|
2653
National Bankshares
NKSH
$271M
| $666K | ﹤0.01% |
22,270
+900
| +4% | +$26.7K |
|
2654
Nortech Systems
NSYS
$34.7M
| $665K | ﹤0.01% |
56,799
+3,000
| +6% | +$38.5K |
|
2655
Funko
FNKO
$343M
| $662K | ﹤0.01% |
54,203
-62,355
| -53% | -$627K |
|
|
CLPR
2656
Clipper Realty
CLPR
$53.6M
| $662K | ﹤0.01% |
116,157
-30,600
| -21% | -$137K |
|
2657
Pyxis Tankers
PXS
$51.9M
| $660K | ﹤0.01% |
133,301
+22,506
| +20% | +$114K |
|
|
TUYA
2658
Tuya Inc
TUYA
$1.1B
| $659K | ﹤0.01% |
399,100
| – | – |
|
2659
Farmers National Banc Corp
FMNB
$968M
| $657K | ﹤0.01% |
43,428
-3,456
| -7% | -$50.1K |
|
2660
Gogoro
GGR
$48M
| $655K | ﹤0.01% |
61,810
+57,155
| +1,228% | +$1.39M |
|
|
UNIT
2661
Uniti Group
UNIT
$2.42B
| $651K | ﹤0.01% |
+115,486
| New | +$493K |
|
|
ACHL
2662
DELISTED
Achilles Therapeutics
ACHL
| $651K | ﹤0.01% |
638,133
-44,601
| -7% | -$35.7K |
|
2663
Acushnet Holdings
GOLF
$5.22B
| $650K | ﹤0.01% |
10,200
-14,000
| -58% | -$924K |
|
2664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $649K | ﹤0.01% |
+8,900
| New | +$617K |
|
2665
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $646K | ﹤0.01% |
15,687
-10,513
| -40% | -$418K |
|
2666
Inseego
INSG
$76.8M
| $644K | ﹤0.01% |
39,446
+13,729
| +53% | +$177K |
|
2667
Cohen & Steers
CNS
$4.38B
| $643K | ﹤0.01% |
6,700
-49,912
| -88% | -$4.25M |
|
2668
Immunic
IMUX
$218M
| $642K | ﹤0.01% |
38,908
+9,799
| +34% | +$140K |
|
2669
GeoVax Labs
GOVX
$3.66M
| $641K | ﹤0.01% |
+10,640
| New | +$894K |
|
2670
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $640K | ﹤0.01% |
+7,000
| New | +$669K |
|
2671
Sagimet Biosciences
SGMT
$586M
| $640K | ﹤0.01% |
231,100
-11,300
| -5% | -$34.8K |
|
2672
Embecta
EMBC
$290M
| $636K | ﹤0.01% |
+45,100
| New | +$656K |
|
|
MURA
2673
DELISTED
Mural Oncology
MURA
| $636K | ﹤0.01% |
203,062
-29,038
| -13% | -$94.6K |
|
2674
Chicago Rivet & Machine Co
CVR
$9.98M
| $636K | ﹤0.01% |
35,310
-2,200
| -6% | -$36.9K |
|
2675
iShares Global Energy ETF
IXC
$2.77B
| $636K | ﹤0.01% |
+15,700
| New | +$644K |
|
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.