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 | |
|---|---|---|---|---|---|---|
|
PW
3351
Power REIT
PW
$2.93M
| $46.7K | ﹤0.01% |
6,190
+430
| +7% | +$5.15K |
|
|
RNTX
3352
Rein Therapeutics
RNTX
$67.4M
| $46.6K | ﹤0.01% |
13,164
-11,700
| -47% | -$31.3K |
|
3353
AquaBounty Technologies
AQB
$7.72M
| $44.9K | ﹤0.01% |
36,820
+3,000
| +9% | +$3.99K |
|
|
AREB
3354
DELISTED
American Rebel
AREB
| – | – |
0
| – | – |
|
3355
Grove Collaborative
GROV
$44M
| $43.3K | ﹤0.01% |
32,100
+10,400
| +48% | +$14.8K |
|
3356
BTCS Inc
BTCS
$53.3M
| $43.2K | ﹤0.01% |
+37,220
| New | +$49K |
|
3357
Perfect Corp
PERF
$191M
| $42.8K | ﹤0.01% |
22,304
-2,692
| -11% | -$5.51K |
|
|
UCL
3358
uCloudlink Group
UCL
$27.9M
| $42.3K | ﹤0.01% |
30,905
+900
| +3% | +$1.3K |
|
|
ORIO
3359
Orion Digital Corp
ORIO
$21.1M
| $41.9K | ﹤0.01% |
+35,235
| New | +$46.8K |
|
3360
Nephros
NEPH
$50.9M
| $41.8K | ﹤0.01% |
24,444
-16,556
| -40% | -$32.7K |
|
|
MOGU
3361
MOGU Inc
MOGU
$16.3M
| $41.6K | ﹤0.01% |
16,257
| – | – |
|
3362
Cognition Therapeutics
CGTX
$98.9M
| $41.6K | ﹤0.01% |
88,700
-1,018
| -1% | -$1.05K |
|
|
EMPD
3363
Empery Digital
EMPD
$79.6M
| $41.5K | ﹤0.01% |
+624
| New | +$84.7K |
|
|
CREG
3364
DELISTED
Smart Powerr
CREG
| $41.4K | ﹤0.01% |
470
-8
| -2% | -$733 |
|
|
TFFP
3365
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $41.2K | ﹤0.01% |
20,497
+5,720
| +39% | +$11.3K |
|
3366
Stran & Co
SWAG
$36.3M
| $41K | ﹤0.01% |
33,631
+8,600
| +34% | +$10.3K |
|
3367
Splash Beverage Group
SBEV
$2.48M
| $41K | ﹤0.01% |
1,016
+417
| +70% | +$21K |
|
3368
Cibus
CBUS
$145M
| $40.1K | ﹤0.01% |
+12,300
| New | +$89.1K |
|
3369
Freightos
CRGO
$68.2M
| $39.8K | ﹤0.01% |
+27,627
| New | +$46.5K |
|
|
SATX
3370
DELISTED
SatixFy Communications
SATX
| $39.7K | ﹤0.01% |
56,100
+22,600
| +67% | +$15.6K |
|
3371
Antelope Enterprise Holdings
AEHL
$5.37M
| $39.6K | ﹤0.01% |
+14
| New | +$146K |
|
|
LFLY
3372
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $39.3K | ﹤0.01% |
18,701
+2,400
| +15% | +$4.95K |
|
|
NCNA
3373
NuCana
NCNA
$6.16M
| $38.7K | ﹤0.01% |
84
| – | – |
|
|
HYFT
3374
MindWalk Holdings
HYFT
$65.3M
| $38.5K | ﹤0.01% |
60,300
-3,610
| -6% | -$2.87K |
|
3375
Onfolio Holdings
ONFO
$325K
| $38.3K | ﹤0.01% |
710
+300
| +73% | +$14.4K |
|
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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.