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 | |
|---|---|---|---|---|---|---|
2901
ReNew
RNW
$2.48B
| $369K | ﹤0.01% |
58,600
+24,500
| +72% | +$145K |
|
2902
TScan Therapeutics
TCRX
$52.3M
| $369K | ﹤0.01% |
74,000
-6,000
| -8% | -$36.2K |
|
2903
Emerson Radio
MSN
$7.99M
| $368K | ﹤0.01% |
721,088
-10,700
| -1% | -$5.24K |
|
2904
EVI Industries
EVI
$206M
| $367K | ﹤0.01% |
18,990
+5,225
| +38% | +$93.8K |
|
|
YMAB
2905
DELISTED
Y-mAbs Therapeutics
YMAB
| $367K | ﹤0.01% |
27,900
-36,737
| -57% | -$466K |
|
2906
Getty Images
GETY
$133M
| $364K | ﹤0.01% |
95,600
+67,700
| +243% | +$239K |
|
|
MAGN
2907
Magnera Corp
MAGN
$443M
| $363K | ﹤0.01% |
15,495
+10,187
| +192% | +$213K |
|
2908
Upbound Group
UPBD
$1.15B
| $362K | ﹤0.01% |
11,312
-11,700
| -51% | -$376K |
|
2909
CI&T Inc
CINT
$465M
| $361K | ﹤0.01% |
53,200
+19,146
| +56% | +$122K |
|
2910
Pixelworks
PXLW
$45.7M
| $361K | ﹤0.01% |
42,367
+1,059
| +3% | +$10.5K |
|
2911
iShares US Industrials ETF
IYJ
$1.96B
| $361K | ﹤0.01% |
+2,700
| New | +$339K |
|
2912
SGHC Ltd
SGHC
$6.51B
| $361K | ﹤0.01% |
99,401
-196,199
| -66% | -$676K |
|
|
NINE
2913
DELISTED
Nine Energy Service
NINE
| $361K | ﹤0.01% |
319,236
+14,300
| +5% | +$20.4K |
|
2914
United Maritime
USEA
$25.6M
| $360K | ﹤0.01% |
138,783
+42,869
| +45% | +$110K |
|
2915
Urban Outfitters
URBN
$6.63B
| $360K | ﹤0.01% |
9,400
-26,700
| -74% | -$1.08M |
|
|
ELSE
2916
DELISTED
Electro-Sensors
ELSE
| $359K | ﹤0.01% |
89,800
-1,800
| -2% | -$7K |
|
2917
ProShares UltraShort Dow 30
DXD
$42.6M
| $359K | ﹤0.01% |
13,100
-16,700
| -56% | -$500K |
|
|
WIMI
2918
WiMi Hologram Cloud
WIMI
$24.5M
| $359K | ﹤0.01% |
34,820
+720
| +2% | +$5.9K |
|
2919
Evercore
EVR
$12B
| $355K | ﹤0.01% |
1,400
-10,600
| -88% | -$2.52M |
|
|
ORLA
2920
DELISTED
Orla Mining
ORLA
| $351K | ﹤0.01% |
87,800
+61,200
| +230% | +$242K |
|
2921
Olema Pharmaceuticals
OLMA
$913M
| $351K | ﹤0.01% |
29,400
-23,800
| -45% | -$304K |
|
|
CLYM
2922
Climb Bio
CLYM
$846M
| $349K | ﹤0.01% |
68,600
+31,600
| +85% | +$224K |
|
2923
Autohome
ATHM
$2.65B
| $349K | ﹤0.01% |
10,700
-100
| -0.9% | -$2.61K |
|
2924
Vanguard Communication Services ETF
VOX
$5.88B
| $349K | ﹤0.01% |
+2,400
| New | +$331K |
|
2925
Auburn National Bancorp
AUBN
$92.8M
| $348K | ﹤0.01% |
15,209
+900
| +6% | +$17.2K |
|
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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.