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 | |
|---|---|---|---|---|---|---|
3301
NexGel
NXGL
$4.51M
| $73.4K | ﹤0.01% |
28,455
+2,624
| +10% | +$6.83K |
|
3302
Biodesix
BDSX
$251M
| $73.3K | ﹤0.01% |
2,058
+1,503
| +271% | +$51.7K |
|
3303
Eve Holding
EVEX
$976M
| $73.2K | ﹤0.01% |
+22,600
| New | +$68.3K |
|
3304
Rapid Micro Biosystems
RPID
$85.3M
| $73.1K | ﹤0.01% |
82,145
+16,158
| +24% | +$12.6K |
|
3305
CS Disco
LAW
$297M
| $72.9K | ﹤0.01% |
12,400
-133,200
| -91% | -$743K |
|
3306
Coda Octopus Group
CODA
$115M
| $72.6K | ﹤0.01% |
+10,014
| New | +$69.8K |
|
3307
Rani Therapeutics
RANI
$89.7M
| $71.7K | ﹤0.01% |
33,199
+11,499
| +53% | +$32.9K |
|
|
FLZH
3308
Flash Sports & Media Holdings
FLZH
$74.9M
| $71.6K | ﹤0.01% |
2,076
+76
| +4% | +$2.65K |
|
|
AXDX
3309
DELISTED
Accelerate Diagnostics
AXDX
| $70.2K | ﹤0.01% |
+41,078
| New | +$60.9K |
|
|
FENG
3310
Phoenix New Media
FENG
$18.4M
| $70K | ﹤0.01% |
21,931
-1,900
| -8% | -$6.04K |
|
3311
Celularity
CELU
$20.1M
| $69.4K | ﹤0.01% |
23,380
-2,118
| -8% | -$6.24K |
|
3312
Nexalin Technology
NXL
$7.71M
| $68.8K | ﹤0.01% |
+102,900
| New | +$106K |
|
3313
Sana Biotechnology
SANA
$1.1B
| $68.6K | ﹤0.01% |
16,500
-33,400
| -67% | -$175K |
|
3314
Xenetic Biosciences
XBIO
$7.54M
| $68.5K | ﹤0.01% |
+15,850
| New | +$62.4K |
|
3315
Aterian
ATER
$5.26M
| $67.8K | ﹤0.01% |
+23,535
| New | +$70.4K |
|
3316
Imunon
IMNN
$6.64M
| $67.4K | ﹤0.01% |
4,877
-3,657
| -43% | -$57.9K |
|
3317
Lightbridge
LTBR
$327M
| $67.2K | ﹤0.01% |
24,000
+800
| +3% | +$2.33K |
|
|
ALP
3318
Alpha Compute
ALP
$3.99M
| $66.9K | ﹤0.01% |
10,058
+6,268
| +165% | +$26.5K |
|
3319
Milestone Scientific
MLSS
$48.9M
| $66.5K | ﹤0.01% |
73,077
+29,180
| +66% | +$27.4K |
|
|
RJET
3320
Republic Airways Holdings
RJET
$964M
| $66.3K | ﹤0.01% |
3,653
+1,433
| +65% | +$29.5K |
|
|
AIM
3321
AIM ImmunoTech
AIM
$7.17M
| $65.7K | ﹤0.01% |
2,435
+145
| +6% | +$4.83K |
|
|
WPRT
3322
Westport Fuel Systems
WPRT
$32.7M
| $65.1K | ﹤0.01% |
14,182
+2,200
| +18% | +$12.3K |
|
|
DTCK
3323
DELISTED
Davis Commodities
DTCK
| $64K | ﹤0.01% |
+3,050
| New | +$71.5K |
|
3324
SurgePays
SURG
$6.2M
| $63.3K | ﹤0.01% |
34,400
+20,200
| +142% | +$45.8K |
|
|
YQ
3325
17 Education & Technology Group
YQ
$23.2M
| $61.8K | ﹤0.01% |
20,730
+200
| +1% | +$419 |
|
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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.