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 | |
|---|---|---|---|---|---|---|
|
SOGP
3376
Sound Group
SOGP
$48.1M
| $37.7K | ﹤0.01% |
15,158
| – | – |
|
|
JBIO
3377
Jade Biosciences
JBIO
$1.51B
| $37.4K | ﹤0.01% |
+511
| New | +$33K |
|
3378
Newegg Commerce
NEGG
$397M
| $37.3K | ﹤0.01% |
+2,526
| New | +$43.2K |
|
3379
Outset Medical
OM
$79.9M
| $36.7K | ﹤0.01% |
+3,612
| New | +$107K |
|
3380
Quantum-Si Incorporated
QSI
$172M
| $36.7K | ﹤0.01% |
+41,556
| New | +$40.3K |
|
|
PTN
3381
Palatin Technologies
PTN
$17.8M
| $36.5K | ﹤0.01% |
+817
| New | +$62K |
|
|
AMTD
3382
AMTD IDEA Group
AMTD
$72.1M
| $36.2K | ﹤0.01% |
25,666
+13,000
| +103% | +$18.3K |
|
3383
Banco Bradesco
BBDO
$33.4B
| $35.3K | ﹤0.01% |
14,400
-10,400
| -42% | -$24.1K |
|
3384
BioRestorative Therapies
BRTX
$5.61M
| $34.8K | ﹤0.01% |
+20,000
| New | +$32.9K |
|
3385
SU Group Holdings
SUGP
$3.23M
| $33.8K | ﹤0.01% |
+501
| New | +$52.9K |
|
3386
Alpha Tau Medical
DRTS
$1.31B
| $33.8K | ﹤0.01% |
+14,200
| New | +$31.4K |
|
3387
Anixa Biosciences
ANIX
$109M
| $33.6K | ﹤0.01% |
+10,673
| New | +$32.8K |
|
3388
Indaptus Therapeutics
INDP
$141M
| $33.6K | ﹤0.01% |
968
+18
| +2% | +$884 |
|
|
BRNS
3389
Barinthus Biotherapeutics
BRNS
$24.5M
| $33.2K | ﹤0.01% |
27,900
+2,800
| +11% | +$3.76K |
|
3390
Dolphin Entertainment
DLPN
$15.9M
| $33K | ﹤0.01% |
26,200
+1,050
| +4% | +$1.59K |
|
|
RTB
3391
RTB Digital
RTB
$236M
| $32.6K | ﹤0.01% |
705
-479
| -40% | -$24.7K |
|
|
TKLF
3392
Yoshitsu Co
TKLF
$8.42M
| $31.6K | ﹤0.01% |
+5,400
| New | +$29.7K |
|
3393
MDxHealth
MDXH
$23.7M
| $31.4K | ﹤0.01% |
+15,100
| New | +$41K |
|
|
ENFY
3394
DELISTED
Enlightify Inc
ENFY
| $31.4K | ﹤0.01% |
12,451
-300
| -2% | -$577 |
|
3395
Moleculin Biotech
MBRX
$4.06M
| $31.2K | ﹤0.01% |
+440
| New | +$31.7K |
|
3396
Unusual Machines
UMAC
$1.36B
| $30.7K | ﹤0.01% |
+20,173
| New | +$33.3K |
|
3397
Haoxi Health Technology Ltd
HAO
$1.19M
| $30.1K | ﹤0.01% |
+26
| New | +$306K |
|
3398
iPower
IPW
$712K
| $30K | ﹤0.01% |
8
-11
| -58% | -$36.5K |
|
3399
DSS Inc
DSS
$5.18M
| $29.5K | ﹤0.01% |
23,248
+1,100
| +5% | +$1.57K |
|
3400
Socket Mobile
SCKT
$11.2M
| $29.3K | ﹤0.01% |
25,500
+1,400
| +6% | +$1.54K |
|
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.