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 | |
|---|---|---|---|---|---|---|
|
EXK
2701
Endeavour Silver
EXK
$3.17B
| $677K | ﹤0.01% |
185,100
+83,600
| +82% | +$369K |
|
|
CLYM
2702
Climb Bio
CLYM
$886M
| $670K | ﹤0.01% |
372,300
+303,700
| +443% | +$1.1M |
|
2703
Kinsale Capital Group
KNSL
$8.6B
| $668K | ﹤0.01% |
1,437
-24,600
| -94% | -$11.7M |
|
2704
Spire Global
SPIR
$559M
| $668K | ﹤0.01% |
+47,500
| New | +$580K |
|
2705
Global X SuperDividend ETF
SDIV
$1.22B
| $668K | ﹤0.01% |
32,400
-4,771
| -13% | -$104K |
|
2706
OGE Energy
OGE
$9.74B
| $667K | ﹤0.01% |
16,172
-15,728
| -49% | -$655K |
|
|
MAGN
2707
Magnera Corp
MAGN
$430M
| $667K | ﹤0.01% |
36,704
+21,209
| +137% | +$434K |
|
2708
Invesco Solar ETF
TAN
$1.39B
| $666K | ﹤0.01% |
+20,100
| New | +$742K |
|
|
TTSH
2709
DELISTED
Tile Shop Holdings
TTSH
| $665K | ﹤0.01% |
96,025
-36,000
| -27% | -$240K |
|
2710
LiveOne
LVO
$58.2M
| $664K | ﹤0.01% |
45,171
-2,360
| -5% | -$20.6K |
|
2711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $661K | ﹤0.01% |
+11,200
| New | +$671K |
|
2712
Oak Valley Bancorp
OVLY
$292M
| $661K | ﹤0.01% |
22,597
-5,076
| -18% | -$145K |
|
|
MTA
2713
Metalla Royalty & Streaming
MTA
$908M
| $660K | ﹤0.01% |
263,091
+175,491
| +200% | +$557K |
|
2714
Mercer International
MERC
$32.6M
| $654K | ﹤0.01% |
100,611
-301,200
| -75% | -$1.97M |
|
|
WIMI
2715
WiMi Hologram Cloud
WIMI
$24.6M
| $653K | ﹤0.01% |
35,290
+470
| +1% | +$4.49K |
|
|
MOFG
2716
DELISTED
MidWestOne Financial Group
MOFG
| $652K | ﹤0.01% |
22,400
+15,000
| +203% | +$459K |
|
|
DDI
2717
DoubleDown Interactive
DDI
$626M
| $651K | ﹤0.01% |
62,400
+8,022
| +15% | +$110K |
|
2718
VictoryShares Free Cash Flow ETF
VFLO
$10B
| $651K | ﹤0.01% |
+19,100
| New | +$662K |
|
2719
OptimumBank Holdings
OPHC
$121M
| $650K | ﹤0.01% |
136,473
+19,971
| +17% | +$95.8K |
|
2720
Invesco Total Return Bond ETF
GTO
$2.47B
| $650K | ﹤0.01% |
14,000
-47,100
| -77% | -$2.22M |
|
2721
908 Devices
MASS
$423M
| $649K | ﹤0.01% |
294,956
-27,444
| -9% | -$78.6K |
|
|
MPX
2722
DELISTED
Marine Products Corp
MPX
| $647K | ﹤0.01% |
70,602
-3,100
| -4% | -$29.8K |
|
2723
Identive
INVE
$63.4M
| $647K | ﹤0.01% |
176,710
+85,628
| +94% | +$321K |
|
2724
Visa
V
$679B
| $645K | ﹤0.01% |
2,017
-15,452
| -88% | -$4.65M |
|
2725
VanEck Bitcoin Trust
HODL
$1.05B
| $645K | ﹤0.01% |
+24,400
| New | +$573K |
|
Similar funds
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.