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 | |
|---|---|---|---|---|---|---|
2926
Ark Restaurants
ARKR
$20.2M
| $347K | ﹤0.01% |
28,911
-200
| -0.7% | -$2.51K |
|
2927
U-Haul Holding Co
UHAL
$14.5B
| $346K | ﹤0.01% |
4,466
-13,434
| -75% | -$918K |
|
2928
PrimeEnergy Resources
PNRG
$316M
| $345K | ﹤0.01% |
2,500
+100
| +4% | +$12.4K |
|
2929
Highway Holdings
HIHO
$5.04M
| $344K | ﹤0.01% |
182,815
-3,400
| -2% | -$6.49K |
|
|
KBDC
2930
Kayne Anderson BDC
KBDC
$898M
| $344K | ﹤0.01% |
+21,200
| New | +$342K |
|
2931
KLX Energy Services
KLXE
$36M
| $343K | ﹤0.01% |
62,700
+6,700
| +12% | +$40.6K |
|
2932
UTStarcom
UTSI
$23M
| $343K | ﹤0.01% |
110,529
-12,800
| -10% | -$35.5K |
|
2933
Franklin Bitcoin ETF
EZBC
$375M
| $342K | ﹤0.01% |
9,300
-31,900
| -77% | -$1.13M |
|
|
TVRD
2934
Tvardi Therapeutics
TVRD
$22.1M
| $342K | ﹤0.01% |
30,804
+1,200
| +4% | +$14.1K |
|
2935
Kodak
KODK
$992M
| $341K | ﹤0.01% |
72,300
-116,100
| -62% | -$605K |
|
2936
Rogers Corp
ROG
$2.48B
| $339K | ﹤0.01% |
3,000
-3,000
| -50% | -$335K |
|
2937
Ohio Valley Banc Corp
OVBC
$211M
| $339K | ﹤0.01% |
13,975
-4,500
| -24% | -$105K |
|
2938
Eledon Pharmaceuticals
ELDN
$291M
| $338K | ﹤0.01% |
135,873
-900
| -0.7% | -$2.41K |
|
2939
Research Solutions
RSSS
$74.6M
| $338K | ﹤0.01% |
123,746
+6,646
| +6% | +$17.9K |
|
|
ZH
2940
Zhihu
ZH
$272M
| $337K | ﹤0.01% |
87,611
| – | – |
|
2941
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $334K | ﹤0.01% |
+16,900
| New | +$350K |
|
2942
Capital Group Core Bond ETF
CGCB
$5.79B
| $334K | ﹤0.01% |
+12,400
| New | +$330K |
|
2943
Key Tronic
KTCC
$42.8M
| $333K | ﹤0.01% |
58,300
+13,000
| +29% | +$56.8K |
|
2944
Vanguard Energy ETF
VDE
$10.4B
| $331K | ﹤0.01% |
+2,700
| New | +$338K |
|
2945
Corbus Pharmaceuticals
CRBP
$189M
| $330K | ﹤0.01% |
+16,000
| New | +$819K |
|
|
ETWO
2946
DELISTED
E2open Parent Holdings
ETWO
| $330K | ﹤0.01% |
+74,800
| New | +$327K |
|
|
EMKR
2947
DELISTED
Emcore Corp
EMKR
| $330K | ﹤0.01% |
149,158
+17,900
| +14% | +$20.4K |
|
2948
MarketWise
MKTW
$55.5M
| $329K | ﹤0.01% |
24,580
-3,190
| -11% | -$58.5K |
|
2949
Sight Sciences
SGHT
$456M
| $328K | ﹤0.01% |
52,100
-17,000
| -25% | -$114K |
|
2950
Priority Technology Holdings
PRTH
$458M
| $327K | ﹤0.01% |
47,900
+9,600
| +25% | +$53.8K |
|
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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.