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 | 8.97% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Idaho Strategic Resources
IDR
$549M
| $398K | ﹤0.01% |
39,074
+28,374
| +265% | +$382K |
|
2952
Key Tronic
KTCC
$42.8M
| $397K | ﹤0.01% |
95,300
+37,000
| +63% | +$201K |
|
2953
Worksport
WKSP
$10.3M
| $397K | ﹤0.01% |
+43,170
| New | +$306K |
|
2954
NN Inc
NNBR
$298M
| $395K | ﹤0.01% |
120,700
-4,700
| -4% | -$17.9K |
|
2955
ProShares UltraShort Dow 30
DXD
$42.6M
| $391K | ﹤0.01% |
14,500
+1,400
| +11% | +$36.9K |
|
2956
Coursera
COUR
$1.48B
| $390K | ﹤0.01% |
+45,900
| New | +$355K |
|
2957
Vince Holding Corp
VNCE
$77.6M
| $390K | ﹤0.01% |
107,050
-4,500
| -4% | -$9.43K |
|
2958
Playboy Inc
PLBY
$149M
| $387K | ﹤0.01% |
265,126
+252,526
| +2,004% | +$293K |
|
2959
Perma-Fix Environmental Services
PESI
$412M
| $385K | ﹤0.01% |
34,796
-65,000
| -65% | -$855K |
|
2960
Goldgroup Mining Inc.
GORO
$211M
| $383K | ﹤0.01% |
1,664,890
-32,639
| -2% | -$7.45K |
|
2961
RAVE Restaurant Group
RAVE
$43.9M
| $382K | ﹤0.01% |
148,158
-7,700
| -5% | -$21.6K |
|
2962
Tronox
TROX
$958M
| $382K | ﹤0.01% |
37,900
-106,100
| -74% | -$1.29M |
|
2963
First Trust Cloud Computing ETF
SKYY
$3.38B
| $381K | ﹤0.01% |
3,200
-17,900
| -85% | -$2.06M |
|
2964
Oceaneering
OII
$5.08B
| $381K | ﹤0.01% |
+14,600
| New | +$386K |
|
2965
MediciNova
MNOV
$65.5M
| $381K | ﹤0.01% |
181,300
-5,300
| -3% | -$10.3K |
|
2966
KLX Energy Services
KLXE
$36M
| $374K | ﹤0.01% |
75,100
+12,400
| +20% | +$64.5K |
|
|
AHT
2967
Ashford Hospitality Trust
AHT
$19.8M
| $374K | ﹤0.01% |
52,003
+1,133
| +2% | +$8.66K |
|
2968
Bausch + Lomb
BLCO
$5.99B
| $372K | ﹤0.01% |
+20,600
| New | +$402K |
|
2969
Centuri Holdings
CTRI
$2.4B
| $371K | ﹤0.01% |
19,200
-48,250
| -72% | -$937K |
|
2970
Waldencast
WALD
$164M
| $369K | ﹤0.01% |
91,800
+8,600
| +10% | +$30.2K |
|
2971
Harte-Hanks
HHS
$18.6M
| $368K | ﹤0.01% |
71,500
-25,878
| -27% | -$167K |
|
2972
Oramed Pharmaceuticals
ORMP
$178M
| $367K | ﹤0.01% |
151,808
-93,492
| -38% | -$222K |
|
2973
Educational Development Corp
EDUC
$11.8M
| $367K | ﹤0.01% |
222,545
-2,600
| -1% | -$5.02K |
|
2974
Auburn National Bancorp
AUBN
$92.8M
| $367K | ﹤0.01% |
15,609
+400
| +3% | +$8.92K |
|
2975
Pliant Therapeutics
PLRX
$66.3M
| $366K | ﹤0.01% |
27,800
-73,400
| -73% | -$1M |
|
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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.