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 | |
|---|---|---|---|---|---|---|
2751
Betterware México
BWMX
$615M
| $545K | ﹤0.01% |
43,000
| – | – |
|
2752
Blue Ridge Bankshares
BRBS
$335M
| $545K | ﹤0.01% |
194,500
+148,300
| +321% | +$405K |
|
|
LND
2753
BrasilAgro
LND
$352M
| $544K | ﹤0.01% |
116,046
+43,311
| +60% | +$206K |
|
2754
Peoples Bancorp
PEBO
$1.49B
| $544K | ﹤0.01% |
+18,086
| New | +$560K |
|
2755
Bally's
BALY
$661M
| $543K | ﹤0.01% |
31,497
-15,300
| -33% | -$245K |
|
2756
ImmuCell
ICCC
$92.4M
| $543K | ﹤0.01% |
149,489
+23,900
| +19% | +$92.9K |
|
2757
Exagen
XGN
$159M
| $543K | ﹤0.01% |
175,600
+81,366
| +86% | +$211K |
|
2758
Plumas Bancorp
PLBC
$442M
| $542K | ﹤0.01% |
13,300
-643
| -5% | -$25.4K |
|
2759
Kenon Holdings
KEN
$3.51B
| $542K | ﹤0.01% |
19,400
| – | – |
|
2760
Motorcar Parts of America
MPAA
$234M
| $539K | ﹤0.01% |
73,000
-37,600
| -34% | -$233K |
|
|
VZLA
2761
Vizsla Silver
VZLA
$1.35B
| $537K | ﹤0.01% |
279,900
+27,300
| +11% | +$52.6K |
|
|
PARAA
2762
DELISTED
Paramount Global Class A
PARAA
| $535K | ﹤0.01% |
24,466
-237
| -1% | -$5.24K |
|
|
SGRP
2763
DELISTED
SPAR Group
SGRP
| $534K | ﹤0.01% |
218,000
+94,871
| +77% | +$198K |
|
|
DFAI
2764
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $534K | ﹤0.01% |
+16,800
| New | +$514K |
|
|
PVLA
2765
Palvella Therapeutics
PVLA
$2.3B
| $533K | ﹤0.01% |
32,171
+20,700
| +180% | +$302K |
|
2766
OptimumBank Holdings
OPHC
$119M
| $532K | ﹤0.01% |
116,502
+64,074
| +122% | +$292K |
|
2767
Vor Biopharma
VOR
$1.34B
| $529K | ﹤0.01% |
37,801
+13,036
| +53% | +$238K |
|
2768
Altisource Portfolio Solutions
ASPS
$64.1M
| $529K | ﹤0.01% |
55,103
+2,700
| +5% | +$26.4K |
|
|
JCTC
2769
Jewett-Cameron Trading
JCTC
$10.2M
| $528K | ﹤0.01% |
105,928
-700
| -0.7% | -$3.16K |
|
2770
electroCore
ECOR
$88.8M
| $527K | ﹤0.01% |
72,986
+4,200
| +6% | +$25.8K |
|
2771
Educational Development Corp
EDUC
$11.8M
| $527K | ﹤0.01% |
225,145
-7,100
| -3% | -$14.6K |
|
2772
HNI Corp
HNI
$3.54B
| $526K | ﹤0.01% |
9,776
-29,075
| -75% | -$1.48M |
|
2773
Bakkt Inc
BKKT
$331M
| $526K | ﹤0.01% |
54,955
+3,930
| +8% | +$58.1K |
|
2774
Global X Cybersecurity ETF
BUG
$1.52B
| $523K | ﹤0.01% |
+16,900
| New | +$503K |
|
2775
OptimizeRx
OPRX
$169M
| $521K | ﹤0.01% |
67,500
-74,646
| -53% | -$663K |
|
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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.