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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$66.5B
AUM Growth
+$7.54B
Cap. Flow
+$3.2B
Cap. Flow %
4.81%
Top 10 Hldgs %
11.06%
Holding
4,024
New
578
Increased
1,558
Reduced
1,325
Closed
539

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533M
2
AAPL icon
Apple
AAPL
+$347M
3
MU icon
Micron Technology
MU
+$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$472M
2
NVDA icon
NVIDIA
NVDA
+$413M
3
TSLA icon
Tesla
TSLA
+$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
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
VSTA
3326
DELISTED
Vasta Platform
VSTA
$59.2K ﹤0.01%
22,500
-900
-4% -$2.51K
AAME icon
3327
Atlantic American Corp
AAME
$29M
$59.2K ﹤0.01%
34,800
-100
-0.3% -$160
RBOT
3328
DELISTED
Vicarious Surgical
RBOT
$58.7K ﹤0.01%
+10,334
New +$68.6K
TTNP
3329
DELISTED
Titan Pharmaceuticals
TTNP
$58.3K ﹤0.01%
+11,066
New +$63.5K
BSIN
3330
Big Sky Industrial
BSIN
$71.4M
$58.1K ﹤0.01%
50,500
+1,300
+3% +$1.29K
VIRX
3331
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$56.8K ﹤0.01%
245,399
+27,700
+13% +$10.2K
DNMR
3332
DELISTED
Danimer Scientific, Inc.
DNMR
$56.6K ﹤0.01%
+3,115
New +$54.4K
SDIG
3333
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$56.1K ﹤0.01%
+11,100
New +$43.7K
STLN
3334
Starling Oncology, Inc. Common Stock
STLN
$638M
$55.6K ﹤0.01%
170,000
-169,400
-50% -$70.2K
BOXL icon
3335
Boxlight
BOXL
$4.54M
$53.6K ﹤0.01%
562
+44
+8% +$4.13K
AKTX
3336
Akari Therapeutics
AKTX
$12.3M
$53.3K ﹤0.01%
452
+25
+6% +$3.48K
OVID icon
3337
Ovid Therapeutics
OVID
$523M
$52.5K ﹤0.01%
44,500
-96,700
-68% -$101K
STRR
3338
DELISTED
Star Equity Holdings
STRR
$52.5K ﹤0.01%
12,742
-7,400
-37% -$31.9K
AACG
3339
ATA Creativity
AACG
$48M
$52.5K ﹤0.01%
68,144
+500
+0.7% +$325
STRM
3340
DELISTED
Streamline Health Solutions
STRM
$52.4K ﹤0.01%
15,171
-2,547
-14% -$16.7K
FORA
3341
DELISTED
Forian
FORA
$51.2K ﹤0.01%
23,700
+900
+4% +$2.19K
CMLS
3342
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$50.7K ﹤0.01%
38,700
+1,000
+3% +$1.71K
MATH icon
3343
Metalpha Technology Holding
MATH
$38.5M
$50.1K ﹤0.01%
40,100
-6,600
-14% -$7.99K
BEDU
3344
DELISTED
Bright Scholar Education Holdings
BEDU
$49.8K ﹤0.01%
24,525
-1,900
-7% -$3.77K
KORE
3345
DELISTED
KORE Group Holdings
KORE
$49.6K ﹤0.01%
21,941
+3,101
+16% +$7.28K
HYZN
3346
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49.5K ﹤0.01%
20,373
+20,121
+7,985% +$129K
SQFT icon
3347
Presidio Property Trust
SQFT
$2.09M
$49.1K ﹤0.01%
6,835
+60
+0.9% +$410
EVGO icon
3348
EVgo
EVGO
$519M
$48.9K ﹤0.01%
+11,800
New +$45.1K
GRCE
3349
Grace Therapeutics
GRCE
$43.5M
$48.4K ﹤0.01%
+16,147
New +$43.2K
VINC
3350
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$47.3K ﹤0.01%
3,300
-3,206
-49% -$44K
132 133
134
135 136

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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.