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 | |
|---|---|---|---|---|---|---|
|
BMTX
3051
DELISTED
BM Technologies, Inc.
BMTX
| $251K | ﹤0.01% |
73,703
-60,403
| -45% | -$172K |
|
3052
Donnelley Financial Solutions
DFIN
$1.17B
| $250K | ﹤0.01% |
3,800
-72,200
| -95% | -$4.69M |
|
3053
Silo Pharma
SILO
$3.88M
| $250K | ﹤0.01% |
+15,134
| New | +$322K |
|
3054
Franklin Wireless
FKWL
$28.8M
| $248K | ﹤0.01% |
54,100
+3,100
| +6% | +$12.6K |
|
|
TOUR
3055
Tuniu
TOUR
$55.4M
| $245K | ﹤0.01% |
17,223
-10
| -0.1% | -$87 |
|
3056
Hanover Bancorp
HNVR
$194M
| $243K | ﹤0.01% |
13,600
+3,300
| +32% | +$57.4K |
|
|
ALAR
3057
Alarum Technologies
ALAR
$13.4M
| $243K | ﹤0.01% |
22,861
-136,000
| -86% | -$2.93M |
|
3058
Park-Ohio Holdings
PKOH
$716M
| $242K | ﹤0.01% |
+7,890
| New | +$223K |
|
3059
Orange County Bancorp
OBT
$522M
| $241K | ﹤0.01% |
+8,000
| New | +$224K |
|
3060
Sonos
SONO
$1.86B
| $241K | ﹤0.01% |
19,600
-318,100
| -94% | -$4.04M |
|
|
RSVR
3061
Reservoir Media
RSVR
$646M
| $240K | ﹤0.01% |
29,600
-41,100
| -58% | -$314K |
|
|
ONIT
3062
Onity Group
ONIT
$321M
| $240K | ﹤0.01% |
+7,500
| New | +$204K |
|
3063
Richmond Mutual Bancorp
RMBI
$257M
| $239K | ﹤0.01% |
18,542
-200
| -1% | -$2.47K |
|
3064
Transcontinental Realty Investors
TCI
$318M
| $239K | ﹤0.01% |
8,300
+400
| +5% | +$11.7K |
|
3065
Actinium Pharmaceuticals
ATNM
$30.2M
| $239K | ﹤0.01% |
127,000
+107,800
| +561% | +$426K |
|
3066
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $238K | ﹤0.01% |
+3,700
| New | +$230K |
|
3067
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $237K | ﹤0.01% |
+10,538
| New | +$234K |
|
|
SCHR
3068
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $237K | ﹤0.01% |
+9,356
| New | +$234K |
|
|
PINC
3069
DELISTED
Premier
PINC
| $237K | ﹤0.01% |
11,827
-75,700
| -86% | -$1.5M |
|
3070
Trevi Therapeutics
TRVI
$2.53B
| $236K | ﹤0.01% |
70,700
+18,800
| +36% | +$55.9K |
|
|
WMPN
3071
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $235K | ﹤0.01% |
+19,200
| New | +$227K |
|
3072
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $235K | ﹤0.01% |
4,300
+400
| +10% | +$21.2K |
|
3073
Foghorn Therapeutics
FHTX
$394M
| $235K | ﹤0.01% |
25,236
+14,536
| +136% | +$105K |
|
3074
Optical Cable Corp
OCC
$149M
| $233K | ﹤0.01% |
86,903
-2,400
| -3% | -$6.53K |
|
3075
Zions Bancorporation
ZION
$10.5B
| $231K | ﹤0.01% |
4,900
-1,400
| -22% | -$66.3K |
|
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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.