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 | |
|---|---|---|---|---|---|---|
3076
PEDEVCO
PED
$150M
| $230K | ﹤0.01% |
12,230
+839
| +7% | +$15.6K |
|
|
DAO
3077
Youdao
DAO
$2.23B
| $229K | ﹤0.01% |
55,300
+3,000
| +6% | +$10.3K |
|
3078
ARS Pharmaceuticals
SPRY
$606M
| $229K | ﹤0.01% |
15,800
-108,300
| -87% | -$1.29M |
|
3079
Cocrystal Pharma
COCP
$15.4M
| $229K | ﹤0.01% |
130,028
+200
| +0.2% | +$389 |
|
3080
Greene County Bancorp
GCBC
$601M
| $229K | ﹤0.01% |
7,400
-300
| -4% | -$9.63K |
|
3081
First Trust Natural Gas ETF
FCG
$639M
| $228K | ﹤0.01% |
+9,600
| New | +$241K |
|
3082
Coca-Cola
KO
$376B
| $227K | ﹤0.01% |
+3,140
| New | +$215K |
|
3083
MIND Technology
MIND
$42.4M
| $226K | ﹤0.01% |
58,640
+13,800
| +31% | +$57.9K |
|
|
DRRX
3084
DELISTED
DURECT Corp
DRRX
| $226K | ﹤0.01% |
168,766
+500
| +0.3% | +$711 |
|
3085
Intellicheck
IDN
$75.9M
| $226K | ﹤0.01% |
104,100
-20,294
| -16% | -$53.2K |
|
3086
Imperial Petroleum
IMPP
$205M
| $225K | ﹤0.01% |
54,200
+15,600
| +40% | +$61.7K |
|
|
XOMA
3087
DELISTED
Xoma
XOMA
| $225K | ﹤0.01% |
+8,481
| New | +$230K |
|
3088
LG Display
LPL
$3.46B
| $224K | ﹤0.01% |
55,235
-58,298
| -51% | -$241K |
|
|
VCSA
3089
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $223K | ﹤0.01% |
79,454
+13,000
| +20% | +$47.8K |
|
|
INN
3090
Summit Hotel Properties
INN
$656M
| $223K | ﹤0.01% |
+32,500
| New | +$207K |
|
3091
Central Plains Bancshares
CPBI
$87.6M
| $223K | ﹤0.01% |
17,721
+4,821
| +37% | +$54.6K |
|
|
OCFT
3092
DELISTED
OneConnect Financial Technology
OCFT
| $222K | ﹤0.01% |
79,260
-1,500
| -2% | -$2.25K |
|
3093
EverCommerce
EVCM
$1.76B
| $222K | ﹤0.01% |
21,400
+4,800
| +29% | +$51.9K |
|
3094
Patria Investments
PAX
$1.79B
| $219K | ﹤0.01% |
19,600
-84,200
| -81% | -$999K |
|
3095
Jerash Holdings
JRSH
$69M
| $218K | ﹤0.01% |
72,440
-2,395
| -3% | -$7.08K |
|
3096
Mid Penn Bancorp
MPB
$969M
| $217K | ﹤0.01% |
+7,289
| New | +$199K |
|
3097
Custom Truck One Source
CTOS
$2.46B
| $217K | ﹤0.01% |
+63,000
| New | +$265K |
|
3098
SCYNEXIS
SCYX
$47.9M
| $217K | ﹤0.01% |
18,213
+838
| +5% | +$11.8K |
|
3099
Bausch Health
BHC
$2.32B
| $217K | ﹤0.01% |
+26,600
| New | +$175K |
|
3100
First National Corp
FXNC
$288M
| $217K | ﹤0.01% |
+12,400
| New | +$210K |
|
Similar funds
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.