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 | |
|---|---|---|---|---|---|---|
3276
PDS Biotechnology
PDSB
$13M
| $88.6K | ﹤0.01% |
+23,200
| New | +$77.4K |
|
3277
Dominari Holdings
DOMH
$70.3M
| $86.8K | ﹤0.01% |
46,926
+1,000
| +2% | +$1.78K |
|
|
CHRN
3278
ChronoScale Holdings
CHRN
$2.99B
| $86.6K | ﹤0.01% |
4,974
-60
| -1% | -$1.02K |
|
3279
TTEC Holdings
TTEC
$77.4M
| $86.4K | ﹤0.01% |
+14,722
| New | +$80.3K |
|
|
SUPX
3280
SuperX AI Technology Ltd
SUPX
$301M
| $85.6K | ﹤0.01% |
+18,700
| New | +$88.2K |
|
3281
Southland Holdings
SLND
$29.1M
| $85.5K | ﹤0.01% |
23,100
-9,100
| -28% | -$35.5K |
|
3282
Generation Income Properties
GIPR
$727K
| $84.9K | ﹤0.01% |
3,877
+1,017
| +36% | +$27.4K |
|
3283
Relmada Therapeutics
RLMD
$507M
| $83.9K | ﹤0.01% |
25,888
-62,887
| -71% | -$204K |
|
|
WHLM
3284
DELISTED
Wilhelmina International, Inc
WHLM
| $83.8K | ﹤0.01% |
20,100
-300
| -1% | -$1.59K |
|
3285
Urban One Class A
UONE
$23.5M
| $83.6K | ﹤0.01% |
4,750
-670
| -12% | -$13.3K |
|
|
TMQ
3286
Trilogy Metals
TMQ
$653M
| $82.8K | ﹤0.01% |
171,000
+78,300
| +84% | +$43.4K |
|
|
MSC
3287
Studio City International Holdings
MSC
$333M
| $80.9K | ﹤0.01% |
10,785
-100
| -0.9% | -$635 |
|
3288
ARKO Corp
ARKO
$505M
| $80.7K | ﹤0.01% |
11,500
-69,700
| -86% | -$440K |
|
3289
MiNK Therapeutics
INKT
$54.8M
| $80K | ﹤0.01% |
10,669
-2,115
| -17% | -$17.9K |
|
3290
SOPHiA GENETICS
SOPH
$649M
| $79.9K | ﹤0.01% |
21,900
-100
| -0.5% | -$406 |
|
|
HERE
3291
Here Group Ltd
HERE
$101M
| $79.8K | ﹤0.01% |
34,400
+4,900
| +17% | +$8.45K |
|
|
XELA
3292
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $79.7K | ﹤0.01% |
38,700
+7,700
| +25% | +$16.9K |
|
3293
BioXcel Therapeutics
BTAI
$34.9M
| $79.2K | ﹤0.01% |
+8,117
| New | +$109K |
|
|
NBP
3294
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $79.1K | ﹤0.01% |
63,800
| – | – |
|
3295
Offerpad Solutions
OPAD
$21.8M
| $78.2K | ﹤0.01% |
1,925
+90
| +5% | +$3.62K |
|
3296
Prime Medicine
PRME
$575M
| $77.4K | ﹤0.01% |
+20,000
| New | +$92.6K |
|
|
RPT
3297
Rithm Property Trust
RPT
$101M
| $76.8K | ﹤0.01% |
3,841
-717
| -16% | -$14.9K |
|
3298
8x8 Inc
EGHT
$303M
| $74.9K | ﹤0.01% |
36,700
+21,400
| +140% | +$47.2K |
|
3299
INNOVATE Corp
VATE
$102M
| $73.6K | ﹤0.01% |
+19,879
| New | +$98.2K |
|
3300
Lulu's Fashion Lounge
LVLU
$44.3M
| $73.4K | ﹤0.01% |
3,060
+60
| +2% | +$1.34K |
|
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.