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 | |
|---|---|---|---|---|---|---|
2676
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $635K | ﹤0.01% |
+19,100
| New | +$615K |
|
2677
Rocky Mountain Chocolate Factory
RMCF
$11.9M
| $634K | ﹤0.01% |
316,979
-4,944
| -2% | -$9.29K |
|
2678
Hawthorn Bancshares
HWBK
$277M
| $632K | ﹤0.01% |
25,243
+200
| +0.8% | +$4.46K |
|
|
EFXT
2679
Enerflex
EFXT
$2.67B
| $632K | ﹤0.01% |
106,009
+17,200
| +19% | +$96.5K |
|
|
QIPT
2680
DELISTED
Quipt Home Medical
QIPT
| $632K | ﹤0.01% |
216,300
+42,400
| +24% | +$131K |
|
2681
ProShares Short Russell2000
RWM
$99.4M
| $630K | ﹤0.01% |
+33,300
| New | +$659K |
|
|
KLRS
2682
Kalaris Therapeutics
KLRS
$96.4M
| $628K | ﹤0.01% |
33,776
-624
| -2% | -$10.9K |
|
2683
GSI Technology
GSIT
$266M
| $628K | ﹤0.01% |
205,750
-49,885
| -20% | -$136K |
|
|
PMD
2684
DELISTED
Psychemedics Corporation
PMD
| $626K | ﹤0.01% |
270,863
+13,900
| +5% | +$31.2K |
|
2685
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$649M
| $625K | ﹤0.01% |
243
+120
| +98% | +$393K |
|
2686
MediWound
MDWD
$175M
| $622K | ﹤0.01% |
34,444
-16,400
| -32% | -$299K |
|
2687
PLAYSTUDIOS Inc
MYPS
$64.4M
| $618K | ﹤0.01% |
409,200
+49,200
| +14% | +$86.6K |
|
2688
Protara Therapeutics
TARA
$232M
| $616K | ﹤0.01% |
336,740
+186,340
| +124% | +$383K |
|
2689
iShares Future Exponential Technologies ETF
XT
$3.99B
| $615K | ﹤0.01% |
10,100
+1,100
| +12% | +$64.6K |
|
2690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
| $614K | ﹤0.01% |
+3,900
| New | +$581K |
|
|
UDMY
2691
DELISTED
Udemy
UDMY
| $612K | ﹤0.01% |
82,300
+66,900
| +434% | +$540K |
|
2692
Solitario Resources
XPL
$75.3M
| $611K | ﹤0.01% |
872,172
+3,300
| +0.4% | +$2.66K |
|
2693
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $609K | ﹤0.01% |
5,600
-1,800
| -24% | -$189K |
|
2694
Kohl's
KSS
$2.2B
| $608K | ﹤0.01% |
+28,800
| New | +$587K |
|
2695
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $607K | ﹤0.01% |
10,600
-2,400
| -18% | -$131K |
|
2696
Neuropace
NPCE
$504M
| $606K | ﹤0.01% |
87,000
+5,800
| +7% | +$42.4K |
|
|
ORGN
2697
DELISTED
Origin Materials
ORGN
| $604K | ﹤0.01% |
+13,083
| New | +$474K |
|
2698
Cerence
CRNC
$404M
| $603K | ﹤0.01% |
+191,400
| New | +$563K |
|
2699
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $600K | ﹤0.01% |
5,900
-6,200
| -51% | -$608K |
|
2700
Oramed Pharmaceuticals
ORMP
$181M
| $599K | ﹤0.01% |
245,300
+14,500
| +6% | +$35.4K |
|
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.