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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$163B
| $64.4M | 0.1% |
502,963
-58,300
| -10% | -$6.8M |
|
252
Dollar Tree
DLTR
$24.6B
| $64.1M | 0.1% |
911,957
-132,638
| -13% | -$12.1M |
|
253
Collegium Pharmaceutical
COLL
$843M
| $64M | 0.1% |
1,656,069
+124,571
| +8% | +$4.44M |
|
254
Domino's
DPZ
$11.8B
| $63.9M | 0.1% |
148,669
-68,500
| -32% | -$29.8M |
|
255
RELX
RELX
$61.7B
| $63M | 0.09% |
1,328,200
+31,500
| +2% | +$1.46M |
|
256
Bank of America
BAC
$448B
| $62.9M | 0.09% |
+1,585,866
| New | +$63.6M |
|
257
Aon
AON
$75.6B
| $62.7M | 0.09% |
181,301
+103,300
| +132% | +$33.8M |
|
258
Royal Gold
RGLD
$19.8B
| $62.6M | 0.09% |
445,842
+16,292
| +4% | +$2.23M |
|
259
Kinder Morgan
KMI
$70.1B
| $62.4M | 0.09% |
2,823,531
-1,726,800
| -38% | -$36.4M |
|
260
Mercado Libre
MELI
$98.4B
| $61M | 0.09% |
29,706
+16,549
| +126% | +$31.2M |
|
261
Icon
ICLR
$12.8B
| $60.9M | 0.09% |
212,099
-13,900
| -6% | -$4.38M |
|
|
SCHW
262
Charles Schwab
SCHW
$186B
| $60.9M | 0.09% |
+939,189
| New | +$61.7M |
|
263
CVS Health
CVS
$120B
| $60.8M | 0.09% |
+967,153
| New | +$56.4M |
|
|
MZTI
264
The Marzetti Company
MZTI
$3.15B
| $60.8M | 0.09% |
344,380
+38,300
| +13% | +$7.05M |
|
265
Wheaton Precious Metals
WPM
$61B
| $60.6M | 0.09% |
991,404
-169,404
| -15% | -$10.1M |
|
266
Jacobs Solutions
J
$17.3B
| $60.3M | 0.09% |
465,206
+263,550
| +131% | +$31.8M |
|
267
Stanley Black & Decker
SWK
$15.7B
| $60.1M | 0.09% |
545,762
+147,800
| +37% | +$14.2M |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $59.9M | 0.09% |
720,200
-127,678
| -15% | -$10.5M |
|
269
Maplebear
CART
$11.4B
| $59.5M | 0.09% |
1,461,262
+751,362
| +106% | +$26.4M |
|
270
Public Storage
PSA
$60.7B
| $58.9M | 0.09% |
161,800
+27,500
| +20% | +$8.93M |
|
|
XYZ
271
Block Inc
XYZ
$47.5B
| $58.7M | 0.09% |
+874,900
| New | +$56.5M |
|
272
Morningstar
MORN
$7.33B
| $58.5M | 0.09% |
183,470
+6,600
| +4% | +$2.05M |
|
273
Chewy
CHWY
$9.2B
| $58.3M | 0.09% |
1,991,482
-530,273
| -21% | -$14.1M |
|
274
Marqeta
MQ
$1.62B
| $58.3M | 0.09% |
2,961,652
+554,405
| +23% | +$11.6M |
|
275
Eaton
ETN
$178B
| $58.3M | 0.09% |
+175,786
| New | +$53.7M |
|
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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.