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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $521K | ﹤0.01% |
6,800
+2,047
| +43% | +$160K |
|
2827
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $521K | ﹤0.01% |
7,800
-13,000
| -63% | -$885K |
|
2828
Farmers National Banc Corp
FMNB
$957M
| $519K | ﹤0.01% |
36,484
-6,944
| -16% | -$103K |
|
2829
Invesco S&P 500 Revenue ETF
RWL
$10B
| $518K | ﹤0.01% |
5,289
-6,611
| -56% | -$662K |
|
2830
iShares MSCI France ETF
EWQ
$332M
| $517K | ﹤0.01% |
+14,400
| New | +$538K |
|
|
GHLD
2831
DELISTED
Guild Holdings
GHLD
| $516K | ﹤0.01% |
36,600
-6,800
| -16% | -$97.6K |
|
2832
Barnwell Industries
BRN
$13.9M
| $516K | ﹤0.01% |
341,863
-5,159
| -1% | -$9.41K |
|
2833
E.W. Scripps
SSP
$310M
| $515K | ﹤0.01% |
232,811
+20,128
| +9% | +$46.5K |
|
2834
Wave Life Sciences
WVE
$1.02B
| $514K | ﹤0.01% |
41,520
-63,000
| -60% | -$841K |
|
2835
SunPower Inc
SPWR
$48.7M
| $512K | ﹤0.01% |
+286,100
| New | +$580K |
|
|
CLPR
2836
Clipper Realty
CLPR
$53M
| $511K | ﹤0.01% |
111,657
-4,500
| -4% | -$25.3K |
|
|
BNT
2837
Brookfield Wealth Solutions
BNT
$12.2B
| $511K | ﹤0.01% |
13,350
+600
| +5% | +$22.6K |
|
2838
OneSpan
OSPN
$609M
| $511K | ﹤0.01% |
+27,570
| New | +$469K |
|
2839
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $510K | ﹤0.01% |
4,000
-21,363
| -84% | -$2.79M |
|
2840
CVRx
CVRX
$78.3M
| $509K | ﹤0.01% |
+40,200
| New | +$496K |
|
2841
Fidelity D&D Bancorp
FDBC
$322M
| $503K | ﹤0.01% |
10,300
+300
| +3% | +$15.7K |
|
2842
Imperial Petroleum
IMPP
$205M
| $501K | ﹤0.01% |
166,500
+112,300
| +207% | +$385K |
|
2843
Terex
TEX
$7.57B
| $499K | ﹤0.01% |
10,800
-177,000
| -94% | -$9.23M |
|
2844
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $498K | ﹤0.01% |
+20,200
| New | +$526K |
|
2845
GSI Technology
GSIT
$260M
| $498K | ﹤0.01% |
164,250
-41,500
| -20% | -$131K |
|
2846
Abeona Therapeutics
ABEO
$361M
| $497K | ﹤0.01% |
89,237
-45,041
| -34% | -$277K |
|
2847
Bank First Corp
BFC
$1.74B
| $495K | ﹤0.01% |
5,000
+200
| +4% | +$19.8K |
|
2848
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $495K | ﹤0.01% |
+5,500
| New | +$533K |
|
|
SY
2849
So-Young International
SY
$226M
| $495K | ﹤0.01% |
596,028
-19,500
| -3% | -$17.6K |
|
|
ZOM
2850
DELISTED
Zomedica Corp.
ZOM
| $494K | ﹤0.01% |
+4,120,642
| New | +$519K |
|
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Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.