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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$21.7B
| $53.2M | 0.08% |
506,700
+32,015
| +7% | +$3.19M |
|
302
Old Dominion Freight Line
ODFL
$44B
| $53.1M | 0.08% |
267,382
-199,200
| -43% | -$38.7M |
|
303
Rocket Companies
RKT
$40B
| $52.9M | 0.08% |
2,757,604
+288,904
| +12% | +$5.07M |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $52.8M | 0.08% |
497,400
+295,920
| +147% | +$31.2M |
|
305
Interactive Brokers
IBKR
$41.4B
| $52.8M | 0.08% |
1,516,000
+869,600
| +135% | +$26.9M |
|
306
Edison International
EIX
$26.8B
| $52.7M | 0.08% |
605,600
+348,200
| +135% | +$28.3M |
|
307
Qualys
QLYS
$6.37B
| $52.6M | 0.08% |
409,800
-64,300
| -14% | -$8.49M |
|
|
EMBJ
308
Embraer S.A. ADS
EMBJ
$12.8B
| $52.4M | 0.08% |
1,481,800
-167,000
| -10% | -$5.3M |
|
309
Allstate
ALL
$66.6B
| $52.2M | 0.08% |
275,400
+72,400
| +36% | +$12.9M |
|
310
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $52M | 0.08% |
1,035,800
| – | – |
|
311
GitLab
GTLB
$6.98B
| $51.9M | 0.08% |
1,007,770
-182,812
| -15% | -$9.14M |
|
312
Broadridge
BR
$19.1B
| $51.8M | 0.08% |
+240,900
| New | +$50.4M |
|
313
AB InBev
BUD
$156B
| $51.7M | 0.08% |
780,000
+179,700
| +30% | +$11.1M |
|
314
Teradata
TDC
$2.49B
| $51.6M | 0.08% |
1,699,157
+79,300
| +5% | +$2.37M |
|
315
Cencora
COR
$61.6B
| $51.5M | 0.08% |
228,900
-126,600
| -36% | -$29.4M |
|
316
Dillards
DDS
$10.1B
| $51.1M | 0.08% |
133,300
+9,100
| +7% | +$3.47M |
|
317
RingCentral
RNG
$5.16B
| $51.1M | 0.08% |
1,615,300
+8,600
| +0.5% | +$272K |
|
318
Akamai
AKAM
$17.6B
| $51M | 0.08% |
505,500
-145,900
| -22% | -$14.2M |
|
319
Snowflake
SNOW
$117B
| $51M | 0.08% |
444,202
-180,300
| -29% | -$22.2M |
|
320
Kyndryl
KD
$2.83B
| $51M | 0.08% |
2,218,000
-547,800
| -20% | -$13.4M |
|
321
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $50.6M | 0.08% |
1,641,200
+14,300
| +0.9% | +$440K |
|
322
Canadian Natural Resources
CNQ
$98.4B
| $50.5M | 0.08% |
1,520,000
+82,204
| +6% | +$2.86M |
|
|
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
| $50.2M | 0.08% |
2,526,016
+350,289
| +16% | +$6.49M |
|
324
Brookfield Renewable
BEPC
$6.48B
| $49.8M | 0.08% |
1,526,195
-132,400
| -8% | -$3.84M |
|
325
National Healthcare
NHC
$3.46B
| $49.2M | 0.07% |
391,267
-6,900
| -2% | -$868K |
|
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.