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 | |
|---|---|---|---|---|---|---|
3176
Cohen & Co
COHN
$38.7M
| $154K | ﹤0.01% |
18,400
+3,100
| +20% | +$27.1K |
|
|
ZENV
3177
DELISTED
Zenvia
ZENV
| $154K | ﹤0.01% |
102,800
+2,800
| +3% | +$5.07K |
|
3178
Castor Maritime
CTRM
$21.8M
| $153K | ﹤0.01% |
36,369
+6,900
| +23% | +$31.9K |
|
|
RGLS
3179
DELISTED
Regulus Therapeutics
RGLS
| $153K | ﹤0.01% |
97,200
-20,900
| -18% | -$34.6K |
|
|
OPTN
3180
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
15,133
-407
| -3% | -$5.93K |
|
|
BORR
3181
Borr Drilling
BORR
$1.25B
| $152K | ﹤0.01% |
27,600
-200,200
| -88% | -$1.22M |
|
3182
Atomera
ATOM
$212M
| $151K | ﹤0.01% |
57,500
-76,800
| -57% | -$239K |
|
3183
Pluri
PLUR
$17.9M
| $149K | ﹤0.01% |
24,625
+4,600
| +23% | +$25.5K |
|
|
GURE
3184
Gulf Resources
GURE
$5.48M
| $149K | ﹤0.01% |
15,469
-1,030
| -6% | -$11.2K |
|
3185
ICZOOM Group
IZM
$3M
| $148K | ﹤0.01% |
+54,453
| New | +$120K |
|
3186
Finance of America Companies
FOA
$206M
| $148K | ﹤0.01% |
12,776
+1,526
| +14% | +$12.3K |
|
|
VIOT
3187
Viomi Technology
VIOT
$48.5M
| $148K | ﹤0.01% |
95,364
+12,800
| +16% | +$15.5K |
|
|
BHIL
3188
DELISTED
Benson Hill, Inc.
BHIL
| $147K | ﹤0.01% |
20,463
+3,834
| +23% | +$24.8K |
|
|
GB
3189
DELISTED
Global Blue Group Holding
GB
| $143K | ﹤0.01% |
26,200
+6,700
| +34% | +$33.9K |
|
|
CMCM
3190
Cheetah Mobile
CMCM
$94.7M
| $143K | ﹤0.01% |
33,445
-100
| -0.3% | -$371 |
|
3191
Aquestive Therapeutics
AQST
$533M
| $142K | ﹤0.01% |
28,600
-467,600
| -94% | -$1.82M |
|
3192
Owlet
OWLT
$182M
| $142K | ﹤0.01% |
+31,719
| New | +$138K |
|
|
DM
3193
DELISTED
Desktop Metal, Inc.
DM
| $142K | ﹤0.01% |
+30,362
| New | +$139K |
|
3194
Fathom Holdings
FTHM
$24.5M
| $142K | ﹤0.01% |
54,700
+5,600
| +11% | +$13.1K |
|
|
FRGE
3195
DELISTED
Forge Global Holdings
FRGE
| $141K | ﹤0.01% |
7,155
+3,828
| +115% | +$79.8K |
|
3196
SES AI
SES
$227M
| $141K | ﹤0.01% |
219,700
+98,400
| +81% | +$103K |
|
3197
Oric Pharmaceuticals
ORIC
$1.42B
| $140K | ﹤0.01% |
13,700
-33,300
| -71% | -$329K |
|
3198
Kopin
KOPN
$898M
| $140K | ﹤0.01% |
191,916
-654,153
| -77% | -$600K |
|
3199
Drilling Tools International
DTI
$86.8M
| $140K | ﹤0.01% |
+37,429
| New | +$171K |
|
3200
Pagaya Technologies
PGY
$1.79B
| $140K | ﹤0.01% |
+13,200
| New | +$173K |
|
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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.