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 | |
|---|---|---|---|---|---|---|
|
PRPH
2776
DELISTED
ProPhase Labs
PRPH
| $521K | ﹤0.01% |
21,511
-540
| -2% | -$15.2K |
|
2777
Usio Inc
USIO
$70.9M
| $519K | ﹤0.01% |
381,941
+6,285
| +2% | +$9.43K |
|
2778
Hydrofarm Holdings
HYFM
$8.1M
| $519K | ﹤0.01% |
75,360
+2,300
| +3% | +$14.3K |
|
2779
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $514K | ﹤0.01% |
5,700
-4,400
| -44% | -$388K |
|
|
CMPS
2780
Compass Pathways
CMPS
$1.83B
| $513K | ﹤0.01% |
81,400
-182,400
| -69% | -$1.29M |
|
2781
Navitas Semiconductor
NVTS
$3.72B
| $512K | ﹤0.01% |
+208,905
| New | +$678K |
|
|
TEAD
2782
Teads Holding Co
TEAD
$65.6M
| $512K | ﹤0.01% |
105,300
+21,500
| +26% | +$104K |
|
2783
Core Laboratories
CLB
$583M
| $511K | ﹤0.01% |
+27,600
| New | +$554K |
|
2784
Solid Biosciences
SLDB
$950M
| $510K | ﹤0.01% |
73,212
-204,352
| -74% | -$1.66M |
|
2785
Kontoor Brands
KTB
$4.65B
| $507K | ﹤0.01% |
+6,200
| New | +$443K |
|
2786
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $506K | ﹤0.01% |
+7,000
| New | +$480K |
|
2787
Curis
CRIS
$4.03M
| $505K | ﹤0.01% |
4,689
+30
| +0.6% | +$3.37K |
|
2788
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $505K | ﹤0.01% |
8,100
-24,300
| -75% | -$1.47M |
|
2789
Geospace Technologies
GEOS
$71M
| $505K | ﹤0.01% |
48,800
+1,600
| +3% | +$15.3K |
|
2790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $501K | ﹤0.01% |
6,300
-5,000
| -44% | -$382K |
|
2791
Eton Pharmaceutcials
ETON
$1.55B
| $500K | ﹤0.01% |
83,400
-23,100
| -22% | -$97.6K |
|
|
TPIC
2792
DELISTED
TPI Composites
TPIC
| $499K | ﹤0.01% |
109,686
+51,000
| +87% | +$209K |
|
2793
Pure Cycle
PCYO
$274M
| $499K | ﹤0.01% |
46,300
-4,478
| -9% | -$45.9K |
|
2794
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $498K | ﹤0.01% |
10,200
+700
| +7% | +$31.3K |
|
2795
FVCBankcorp
FVCB
$340M
| $494K | ﹤0.01% |
37,875
+2,300
| +6% | +$27K |
|
2796
Fidelity D&D Bancorp
FDBC
$321M
| $493K | ﹤0.01% |
10,000
+300
| +3% | +$14.8K |
|
2797
NN Inc
NNBR
$305M
| $489K | ﹤0.01% |
125,400
-1,600
| -1% | -$5.77K |
|
|
ELP
2798
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $489K | ﹤0.01% |
65,700
+40,700
| +163% | +$303K |
|
2799
Value Line
VALU
$341M
| $488K | ﹤0.01% |
10,500
+300
| +3% | +$13.2K |
|
2800
UNIFI
UFI
$122M
| $488K | ﹤0.01% |
66,434
+42,634
| +179% | +$268K |
|
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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.