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 | |
|---|---|---|---|---|---|---|
2876
Toro Corp
TORO
$195M
| $405K | ﹤0.01% |
117,791
+40,132
| +52% | +$143K |
|
2877
Legacy Housing
LEGH
$692M
| $405K | ﹤0.01% |
14,800
-25,400
| -63% | -$666K |
|
2878
Citizens Community Bancorp
CZWI
$200M
| $404K | ﹤0.01% |
28,500
+9,200
| +48% | +$118K |
|
2879
Pulse Biosciences
PLSE
$3.09B
| $400K | ﹤0.01% |
22,800
-22,600
| -50% | -$385K |
|
|
EXK
2880
Endeavour Silver
EXK
$3.05B
| $400K | ﹤0.01% |
+101,500
| New | +$373K |
|
2881
Metagenomi Therapeutics
MGX
$46.5M
| $395K | ﹤0.01% |
+182,100
| New | +$632K |
|
2882
Inhibrx
INBX
$1.42B
| $393K | ﹤0.01% |
+25,100
| New | +$353K |
|
|
LITS
2883
Lite Strategy Inc
LITS
$31.4M
| $392K | ﹤0.01% |
137,646
-7,646
| -5% | -$23.9K |
|
2884
JPMorgan Active Growth ETF
JGRO
$10.1B
| $392K | ﹤0.01% |
5,100
-9,300
| -65% | -$690K |
|
2885
MediciNova
MNOV
$64.5M
| $392K | ﹤0.01% |
186,600
-23,400
| -11% | -$34.6K |
|
2886
Invesco Preferred ETF
PGX
$3.77B
| $390K | ﹤0.01% |
31,600
-78,200
| -71% | -$933K |
|
2887
Amerant Bancorp
AMTB
$1.15B
| $389K | ﹤0.01% |
18,200
+7,200
| +65% | +$158K |
|
2888
Standard BioTools
LAB
$312M
| $388K | ﹤0.01% |
201,000
-803,558
| -80% | -$1.57M |
|
2889
Avient
AVNT
$4.16B
| $387K | ﹤0.01% |
7,700
-17,258
| -69% | -$792K |
|
2890
Spruce Power Holding Corp
SPRU
$38.9M
| $386K | ﹤0.01% |
135,820
-1,400
| -1% | -$4.29K |
|
2891
Regis Corp
RGS
$69.3M
| $385K | ﹤0.01% |
+14,006
| New | +$331K |
|
2892
Business First Bancshares
BFST
$1.05B
| $382K | ﹤0.01% |
14,900
+1,200
| +9% | +$28.5K |
|
|
AHT
2893
Ashford Hospitality Trust
AHT
$20.2M
| $381K | ﹤0.01% |
50,870
+2,650
| +5% | +$24.8K |
|
|
AUNA
2894
Auna
AUNA
$392M
| $379K | ﹤0.01% |
54,800
+41,700
| +318% | +$322K |
|
2895
Team
TISI
$101M
| $377K | ﹤0.01% |
24,751
+11,500
| +87% | +$135K |
|
|
BRY
2896
DELISTED
Berry Corp
BRY
| $377K | ﹤0.01% |
73,300
-8,300
| -10% | -$50.7K |
|
2897
TELA Bio
TELA
$30.4M
| $377K | ﹤0.01% |
148,900
+70,600
| +90% | +$251K |
|
2898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $375K | ﹤0.01% |
4,753
+51
| +1% | +$3.88K |
|
2899
Mitek Systems
MITK
$853M
| $375K | ﹤0.01% |
43,200
-184,100
| -81% | -$1.86M |
|
|
FAZ
2900
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $372K | ﹤0.01% |
+4,700
| New | +$423K |
|
Similar funds
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.