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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBOT
3226
DELISTED
Vicarious Surgical
RBOT
| $152K | ﹤0.01% |
11,534
+1,200
| +12% | +$12.3K |
|
|
CTHR
3227
DELISTED
Charles & Colvard Ltd
CTHR
| $151K | ﹤0.01% |
113,169
-4,100
| -3% | -$5.74K |
|
3228
Strategy Inc
MSTR
$38.2B
| $150K | ﹤0.01% |
34,405
-155,471
| -82% | -$46.8M |
|
3229
Clean Energy Fuels
CLNE
$395M
| $150K | ﹤0.01% |
59,900
+21,300
| +55% | +$60.4K |
|
|
LAR
3230
Lithium Argentina AG
LAR
$1.11B
| $149K | ﹤0.01% |
+56,750
| New | +$185K |
|
3231
Turkcell
TKC
$4.72B
| $148K | ﹤0.01% |
+22,700
| New | +$147K |
|
3232
Pluri
PLUR
$17.9M
| $145K | ﹤0.01% |
34,025
+9,400
| +38% | +$46.2K |
|
3233
Broadway Financial
BYFC
$110M
| $141K | ﹤0.01% |
20,549
+1,300
| +7% | +$8.92K |
|
3234
CPS Technologies
CPSH
$83M
| $140K | ﹤0.01% |
86,923
+6,865
| +9% | +$10.2K |
|
|
HSAI
3235
Hesai Group
HSAI
$3.03B
| $138K | ﹤0.01% |
+10,000
| New | +$70.4K |
|
3236
Guardforce AI
GFAI
$11M
| $138K | ﹤0.01% |
96,500
+72,700
| +305% | +$87.8K |
|
|
MTEN
3237
Mingteng International Corp
MTEN
$8.82M
| $138K | ﹤0.01% |
+111
| New | +$130K |
|
|
MKFG
3238
DELISTED
Markforged Holding Corporation
MKFG
| $137K | ﹤0.01% |
43,639
+22,300
| +105% | +$93.6K |
|
3239
Sono-Tek
SOTK
$81.1M
| $134K | ﹤0.01% |
33,500
+2,000
| +6% | +$8.84K |
|
3240
Laser Photonics
LASE
$68.7M
| $134K | ﹤0.01% |
+23,156
| New | +$143K |
|
3241
BayFirst Financial Corp
BAFN
$34.7M
| $133K | ﹤0.01% |
+10,000
| New | +$133K |
|
3242
Entera Bio
ENTX
$141M
| $131K | ﹤0.01% |
61,800
+600
| +1% | +$1.12K |
|
3243
Sabre
SABR
$892M
| $130K | ﹤0.01% |
+35,600
| New | +$131K |
|
3244
Forafric Global
AFRI
$286M
| $129K | ﹤0.01% |
12,600
-1,800
| -13% | -$18.7K |
|
|
GLDG
3245
GoldMining Inc
GLDG
$226M
| $128K | ﹤0.01% |
159,607
-762,593
| -83% | -$682K |
|
|
AXDX
3246
DELISTED
Accelerate Diagnostics
AXDX
| $128K | ﹤0.01% |
107,062
+65,984
| +161% | +$110K |
|
3247
AYTU BioPharma
AYTU
$24.7M
| $128K | ﹤0.01% |
75,423
+700
| +0.9% | +$1.28K |
|
3248
Skillful Craftsman
EDTK
$14.1M
| $128K | ﹤0.01% |
126,700
-10,200
| -7% | -$10.3K |
|
3249
Alpha Tau Medical
DRTS
$1.31B
| $127K | ﹤0.01% |
41,000
+26,800
| +189% | +$68.6K |
|
|
DRRX
3250
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
168,766
| – | – |
|
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Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.