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 | |
|---|---|---|---|---|---|---|
3026
Varonis Systems
VRNS
$5.26B
| $266K | ﹤0.01% |
4,700
-192,400
| -98% | -$10.1M |
|
3027
Bitdeer Technologies
BTDR
$2.38B
| $265K | ﹤0.01% |
+33,900
| New | +$281K |
|
3028
Mannatech
MTEX
$9.78M
| $264K | ﹤0.01% |
34,078
-800
| -2% | -$5.86K |
|
3029
Elutia
ELUT
$38M
| $263K | ﹤0.01% |
68,916
+15,300
| +29% | +$59.7K |
|
3030
HF Foods Group
HFFG
$97.6M
| $261K | ﹤0.01% |
73,200
+2,900
| +4% | +$9.43K |
|
3031
Brilliant Earth
BRLT
$22.1M
| $261K | ﹤0.01% |
122,000
+3,800
| +3% | +$8.26K |
|
|
ADVM
3032
DELISTED
Adverum Biotechnologies
ADVM
| $260K | ﹤0.01% |
37,072
-99,185
| -73% | -$720K |
|
|
DMRA
3033
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
| $260K | ﹤0.01% |
21,382
-1,790
| -8% | -$23.4K |
|
3034
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $260K | ﹤0.01% |
4,500
-4,800
| -52% | -$267K |
|
3035
Zura Bio
ZURA
$554M
| $259K | ﹤0.01% |
63,900
+46,500
| +267% | +$174K |
|
3036
Palladyne AI
PDYN
$310M
| $259K | ﹤0.01% |
144,578
-27,596
| -16% | -$49.2K |
|
3037
Catalyst Bancorp
CLST
$69.6M
| $258K | ﹤0.01% |
+22,635
| New | +$261K |
|
|
OGG
3038
Osisko Gold Group Inc.
OGG
$835M
| $258K | ﹤0.01% |
+121,120
| New | +$253K |
|
3039
Solid Power
SLDP
$545M
| $256K | ﹤0.01% |
+189,896
| New | +$300K |
|
3040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $256K | ﹤0.01% |
+10,795
| New | +$250K |
|
3041
Albemarle
ALB
$15.1B
| $256K | ﹤0.01% |
+2,700
| New | +$240K |
|
|
CASI
3042
DELISTED
CASI Pharmaceuticals
CASI
| $256K | ﹤0.01% |
41,500
+700
| +2% | +$4.53K |
|
3043
Retractable Technologies
RVP
$20.2M
| $254K | ﹤0.01% |
330,113
-10,646
| -3% | -$10.7K |
|
|
CMBM
3044
DELISTED
Cambium Networks
CMBM
| $253K | ﹤0.01% |
138,401
+16,001
| +13% | +$30.3K |
|
|
CNTB
3045
Connect Biopharma Holdings
CNTB
$147M
| $253K | ﹤0.01% |
175,500
-36,800
| -17% | -$44.9K |
|
3046
MP Materials
MP
$9.91B
| $252K | ﹤0.01% |
14,300
-447,549
| -97% | -$6.08M |
|
3047
Apyx Medical
APYX
$126M
| $252K | ﹤0.01% |
203,295
-13,298
| -6% | -$16.8K |
|
|
CTEV
3048
Claritev Corp
CTEV
$599M
| $251K | ﹤0.01% |
32,915
+2,515
| +8% | +$29.5K |
|
3049
Paramount Gold Nevada
PZG
$130M
| $251K | ﹤0.01% |
622,429
-48,475
| -7% | -$21.1K |
|
3050
Pulmatrix
PULM
$5.84M
| $251K | ﹤0.01% |
117,220
+5,000
| +4% | +$10.5K |
|
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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.