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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$28.3B
| $58.3M | 0.09% |
340,782
-142,900
| -30% | -$26.1M |
|
277
WD-40
WDFC
$3.12B
| $58.1M | 0.09% |
225,361
-18,400
| -8% | -$4.62M |
|
278
Natera
NTRA
$45.6B
| $57.9M | 0.09% |
455,807
+239,307
| +111% | +$27.5M |
|
279
RTX Corp
RTX
$298B
| $57.8M | 0.09% |
+477,246
| New | +$54.4M |
|
280
Trade Desk
TTD
$6.21B
| $57.8M | 0.09% |
526,800
+438,900
| +499% | +$43.8M |
|
281
Eldorado Gold
EGO
$10.4B
| $57.4M | 0.09% |
3,303,637
-231,221
| -7% | -$3.89M |
|
282
Argan
AGX
$8.47B
| $56.4M | 0.08% |
555,796
+18,500
| +3% | +$1.46M |
|
283
Brinker International
EAT
$9.88B
| $56.1M | 0.08% |
732,800
+437,100
| +148% | +$30.1M |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $56M | 0.08% |
948,507
-197,093
| -17% | -$11.5M |
|
285
Coca-Cola Consolidated
COKE
$12.1B
| $55.9M | 0.08% |
424,270
+36,000
| +9% | +$4.41M |
|
286
DexCom
DXCM
$33.8B
| $55.7M | 0.08% |
830,972
+368,400
| +80% | +$30.3M |
|
287
Consolidated Edison
ED
$39.9B
| $55.7M | 0.08% |
534,500
+123,500
| +30% | +$12.2M |
|
288
Darden Restaurants
DRI
$24.9B
| $55.5M | 0.08% |
338,100
+211,000
| +166% | +$31.9M |
|
289
DuPont de Nemours
DD
$19.5B
| $55.4M | 0.08% |
495,418
-174,310
| -26% | -$17.8M |
|
290
Weatherford International
WFRD
$6.68B
| $54.9M | 0.08% |
646,853
-11,100
| -2% | -$1.2M |
|
291
Centene
CNC
$32.4B
| $54.9M | 0.08% |
+729,012
| New | +$53.4M |
|
292
Charter Communications
CHTR
$18.1B
| $54.8M | 0.08% |
+169,100
| New | +$56.9M |
|
293
AppFolio
APPF
$6.98B
| $54.5M | 0.08% |
231,700
+12,700
| +6% | +$2.97M |
|
294
Pilgrim's Pride
PPC
$6.4B
| $54.4M | 0.08% |
1,182,013
+546,773
| +86% | +$23.1M |
|
295
Aecom
ACM
$8.14B
| $54.2M | 0.08% |
525,177
+198,100
| +61% | +$18.6M |
|
296
Supernus Pharmaceuticals
SUPN
$2.75B
| $53.9M | 0.08% |
1,728,622
+43,500
| +3% | +$1.36M |
|
297
Cenovus Energy
CVE
$55.3B
| $53.7M | 0.08% |
3,212,600
+1,832,400
| +133% | +$34M |
|
298
JPMorgan Chase
JPM
$964B
| $53.7M | 0.08% |
+254,865
| New | +$53.7M |
|
299
Norwegian Cruise Line
NCLH
$8.6B
| $53.7M | 0.08% |
+2,617,600
| New | +$47.5M |
|
300
Sea Limited
SE
$78.9B
| $53.7M | 0.08% |
569,200
-165,500
| -23% | -$12.5M |
|
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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.