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 | |
|---|---|---|---|---|---|---|
|
ASM
2851
Avino Silver & Gold Mines
ASM
$1.21B
| $428K | ﹤0.01% |
388,957
-43,018
| -10% | -$43.4K |
|
2852
Mission Produce
AVO
$1.13B
| $427K | ﹤0.01% |
+33,300
| New | +$369K |
|
|
AIOS
2853
AIOS Tech
AIOS
$40.4M
| $427K | ﹤0.01% |
1,333
-622
| -32% | -$130K |
|
2854
Crane NXT
CXT
$2.96B
| $426K | ﹤0.01% |
7,600
-43,900
| -85% | -$2.55M |
|
2855
Biglari Holdings Class B
BH
$1.22B
| $426K | ﹤0.01% |
2,476
+90
| +4% | +$16.4K |
|
|
SGMA
2856
DELISTED
Sigmatron International
SGMA
| $425K | ﹤0.01% |
149,087
+9,200
| +7% | +$33.5K |
|
|
ACCS
2857
ACCESS Newswire
ACCS
$20M
| $423K | ﹤0.01% |
35,438
-2,900
| -8% | -$27.9K |
|
2858
Sanara MedTech
SMTI
$316M
| $423K | ﹤0.01% |
14,000
-100
| -0.7% | -$3.12K |
|
2859
Chefs' Warehouse
CHEF
$4.53B
| $420K | ﹤0.01% |
10,000
-30,549
| -75% | -$1.23M |
|
2860
Minerva Neurosciences
NERV
$187M
| $420K | ﹤0.01% |
157,200
-10,500
| -6% | -$30.5K |
|
|
ATXS
2861
DELISTED
Astria Therapeutics
ATXS
| $419K | ﹤0.01% |
38,061
+15,600
| +69% | +$173K |
|
2862
Alpha Teknova
TKNO
$396M
| $416K | ﹤0.01% |
+86,000
| New | +$317K |
|
2863
Vanguard Industrials ETF
VIS
$8.5B
| $416K | ﹤0.01% |
+1,600
| New | +$392K |
|
2864
Cheesecake Factory
CAKE
$5.57B
| $415K | ﹤0.01% |
+10,245
| New | +$390K |
|
2865
Compass Therapeutics
CMPX
$407M
| $410K | ﹤0.01% |
222,600
+82,000
| +58% | +$102K |
|
2866
CVD Equipment Corp
CVV
$52.1M
| $409K | ﹤0.01% |
123,682
-4,600
| -4% | -$17K |
|
2867
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $408K | ﹤0.01% |
+11,200
| New | +$382K |
|
2868
Smart Sand
SND
$213M
| $408K | ﹤0.01% |
206,900
-63,900
| -24% | -$132K |
|
2869
Prelude Therapeutics
PRLD
$428M
| $408K | ﹤0.01% |
196,900
-9,700
| -5% | -$44.9K |
|
|
LITB
2870
LightInTheBox
LITB
$56.7M
| $407K | ﹤0.01% |
140,933
-2,822
| -2% | -$10.1K |
|
|
LUNA
2871
DELISTED
Luna Innovations Incorporated
LUNA
| $407K | ﹤0.01% |
+173,300
| New | +$443K |
|
2872
Pro-Dex
PDEX
$217M
| $407K | ﹤0.01% |
13,640
+1,400
| +11% | +$30.2K |
|
2873
First Trust Energy AlphaDEX Fund
FXN
$387M
| $407K | ﹤0.01% |
+25,100
| New | +$433K |
|
2874
Arbor Realty Trust
ABR
$981M
| $407K | ﹤0.01% |
+26,140
| New | +$363K |
|
2875
Quince Therapeutics
QNCX
$31.8M
| $406K | ﹤0.01% |
2,613
+193
| +8% | +$27.7K |
|
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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.