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 | |
|---|---|---|---|---|---|---|
2726
VistaGen Therapeutics
VTGN
$11.6M
| $574K | ﹤0.01% |
190,600
+125,700
| +194% | +$429K |
|
2727
Finward Bancorp
FNWD
$197M
| $572K | ﹤0.01% |
17,900
+6,100
| +52% | +$170K |
|
|
XYF
2728
X Financial
XYF
$209M
| $571K | ﹤0.01% |
86,575
-5,500
| -6% | -$25.3K |
|
|
PPL
2729
PPL Corp
PPL
$26.9B
| $569K | ﹤0.01% |
+17,200
| New | +$526K |
|
2730
Harmonic Inc
HLIT
$1.51B
| $569K | ﹤0.01% |
+39,027
| New | +$521K |
|
2731
United States Antimony
UAMY
$826M
| $568K | ﹤0.01% |
743,900
+420,974
| +130% | +$211K |
|
|
FSP
2732
Franklin Street Properties
FSP
$46.7M
| $567K | ﹤0.01% |
320,283
-308,000
| -49% | -$512K |
|
2733
Franklin Financial Services
FRAF
$289M
| $566K | ﹤0.01% |
18,800
+2,294
| +14% | +$69.7K |
|
2734
Ginkgo Bioworks
DNA
$467M
| $566K | ﹤0.01% |
69,454
-89,719
| -56% | -$899K |
|
2735
Heritage Global
HGBL
$36.8M
| $562K | ﹤0.01% |
330,595
+12,378
| +4% | +$25.4K |
|
2736
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $562K | ﹤0.01% |
6,200
-13,700
| -69% | -$1.2M |
|
2737
Pioneer Bancorp
PBFS
$418M
| $558K | ﹤0.01% |
+50,862
| New | +$552K |
|
2738
McEwen Inc
MUX
$1.17B
| $558K | ﹤0.01% |
59,955
-136,955
| -70% | -$1.26M |
|
|
BRAG
2739
Bragg Gaming Group
BRAG
$44.7M
| $557K | ﹤0.01% |
110,895
-13,805
| -11% | -$72.6K |
|
2740
NextCure
NXTC
$35.8M
| $556K | ﹤0.01% |
33,833
-4,679
| -12% | -$86.1K |
|
|
FGNX
2741
FG Nexus Inc
FGNX
$41.2M
| $555K | ﹤0.01% |
4,230
-88
| -2% | -$10.8K |
|
|
FINV
2742
FinVolution Group
FINV
$1.05B
| $552K | ﹤0.01% |
89,300
-900
| -1% | -$4.78K |
|
2743
Data Storage Corp
DTST
$7.15M
| $551K | ﹤0.01% |
146,099
+56,199
| +63% | +$262K |
|
2744
Atara Biotherapeutics
ATRA
$76.1M
| $551K | ﹤0.01% |
67,734
+21,670
| +47% | +$186K |
|
|
BLUE
2745
DELISTED
bluebird bio
BLUE
| $550K | ﹤0.01% |
52,909
+13,334
| +34% | +$222K |
|
2746
Kaltura
KLTR
$240M
| $549K | ﹤0.01% |
403,400
+20,800
| +5% | +$25.6K |
|
2747
ClearPoint Neuro
CLPT
$465M
| $548K | ﹤0.01% |
48,900
-120,800
| -71% | -$1.16M |
|
2748
Live Ventures
LIVE
$33.1M
| $548K | ﹤0.01% |
35,869
-5,130
| -13% | -$94.2K |
|
|
CDMO
2749
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $548K | ﹤0.01% |
+48,124
| New | +$483K |
|
2750
Mammoth Energy Services
TUSK
$158M
| $547K | ﹤0.01% |
133,672
+3,000
| +2% | +$11K |
|
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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.