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 | |
|---|---|---|---|---|---|---|
2826
Dimensional US High Profitability ETF
DUHP
$12.8B
| $463K | ﹤0.01% |
13,600
-39,600
| -74% | -$1.3M |
|
2827
Universal Logistics Holdings
ULH
$518M
| $461K | ﹤0.01% |
10,700
-13,200
| -55% | -$546K |
|
2828
BuzzFeed
BZFD
$95M
| $460K | ﹤0.01% |
172,426
+23,800
| +16% | +$63.4K |
|
2829
Better Online Solutions
BOSC
$31.8M
| $458K | ﹤0.01% |
155,311
-4,900
| -3% | -$14.2K |
|
2830
Soluna Holdings
SLNH
$205M
| $456K | ﹤0.01% |
+145,700
| New | +$658K |
|
2831
United Parks & Resorts
PRKS
$2.01B
| $455K | ﹤0.01% |
9,000
-94,919
| -91% | -$4.91M |
|
2832
Rockwell Medical
RMTI
$29.6M
| $455K | ﹤0.01% |
11,467
+1,197
| +12% | +$32.2K |
|
2833
AN2 Therapeutics
ANTX
$237M
| $453K | ﹤0.01% |
423,800
+409,500
| +2,864% | +$711K |
|
|
BNT
2834
Brookfield Wealth Solutions
BNT
$12.2B
| $452K | ﹤0.01% |
12,750
-7,950
| -38% | -$251K |
|
2835
LiveOne
LVO
$55.5M
| $451K | ﹤0.01% |
47,531
+5,181
| +12% | +$78.1K |
|
2836
Coherus Oncology
CHRS
$176M
| $449K | ﹤0.01% |
432,068
+37,240
| +9% | +$51.1K |
|
2837
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $447K | ﹤0.01% |
+5,100
| New | +$435K |
|
2838
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $445K | ﹤0.01% |
+7,400
| New | +$423K |
|
2839
Arcos Dorados Holdings
ARCO
$1.71B
| $444K | ﹤0.01% |
+50,934
| New | +$465K |
|
2840
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $443K | ﹤0.01% |
+4,900
| New | +$422K |
|
2841
Neuronetics
STIM
$211M
| $442K | ﹤0.01% |
581,800
+259,600
| +81% | +$341K |
|
2842
Green Dot
GDOT
$766M
| $441K | ﹤0.01% |
37,700
-67,800
| -64% | -$709K |
|
2843
Nautilus Biotechnolgy
NAUT
$113M
| $441K | ﹤0.01% |
154,700
+14,600
| +10% | +$37.8K |
|
2844
US Global Investors
GROW
$38.7M
| $440K | ﹤0.01% |
170,560
+21,645
| +15% | +$56.1K |
|
2845
Bank First Corp
BFC
$1.74B
| $435K | ﹤0.01% |
+4,800
| New | +$425K |
|
2846
ARK Web x.0 ETF
ARKW
$1.82B
| $434K | ﹤0.01% |
+5,100
| New | +$404K |
|
2847
Unity Bancorp
UNTY
$619M
| $433K | ﹤0.01% |
12,701
+1,201
| +10% | +$39K |
|
|
KW
2848
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | ﹤0.01% |
38,800
-27,000
| -41% | -$286K |
|
2849
Union Bankshares
UNB
$120M
| $429K | ﹤0.01% |
16,532
+2,500
| +18% | +$61.7K |
|
2850
Century Casinos
CNTY
$34.3M
| $428K | ﹤0.01% |
167,149
-8,200
| -5% | -$20.2K |
|
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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.