We are live on ! Find out more
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
CISO
3451
CISO Global
CISO
$12.2M
$12K ﹤0.01%
+17,100
New +$9K
ABTC
3452
American Bitcoin Corp
ABTC
$533M
$11.9K ﹤0.01%
+233
New +$13.8K
INM icon
3453
InMed Pharmaceuticals
INM
$7.64M
$11.9K ﹤0.01%
+2,515
New +$12.8K
CWD icon
3454
CaliberCos
CWD
$5.91M
$11.3K ﹤0.01%
904
-536
-37% -$7.04K
HEPA
3455
DELISTED
Hepion Pharmaceuticals
HEPA
$11.1K ﹤0.01%
+331
New +$13.1K
ONMD icon
3456
OneMedNet
ONMD
$44.3M
$10.1K ﹤0.01%
+16,500
New +$15.9K
SOPA
3457
DELISTED
Society Pass
SOPA
$10K ﹤0.01%
+10,877
New +$12.5K
BVC
3458
BitVentures Limited Ordinary Shares
BVC
$2.53B
$9.95K ﹤0.01%
26,900
+6,800
+34% +$2.6K
SANW
3459
DELISTED
S&W Seed Co
SANW
$9.92K ﹤0.01%
2,822
+63
+2% +$361
UPC icon
3460
Universe Pharmaceuticals Inc
UPC
$3.8M
$9.58K ﹤0.01%
+65
New +$111K
PLBY icon
3461
Playboy Inc
PLBY
$149M
$9.56K ﹤0.01%
+12,600
New +$9.01K
PAVS icon
3462
Paranovus Entertainment Technology
PAVS
$5.71M
– –
0
– –
FCUV icon
3463
Focus Universal
FCUV
$3.89M
$9.3K ﹤0.01%
+88
New +$9.39K
SPI
3464
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$9.19K ﹤0.01%
21,700
+2,800
+15% +$1.03K
FAMI icon
3465
Farmmi Inc
FAMI
$4.96M
$9.1K ﹤0.01%
2,832
+1,225
+76% +$6.39K
ALPP
3466
DELISTED
Alpine 4 Holdings Inc
ALPP
$8.63K ﹤0.01%
24,200
+5,000
+26% +$2.03K
ITP icon
3467
IT Tech Packaging
ITP
$2.88M
$8.35K ﹤0.01%
32,118
+800
+3% +$190
LGL.WS
3468
DELISTED
LGL Group Inc Warrants
LGL.WS
$8.15K ﹤0.01%
42,923
-5,941
-12% -$1.26K
WWR icon
3469
Westwater Resources
WWR
$75.2M
$8.04K ﹤0.01%
15,590
+4,500
+41% +$2.29K
XAIR icon
3470
Beyond Air
XAIR
$6.14M
$7.8K ﹤0.01%
50
+22
+79% +$4.23K
ZKIN icon
3471
ZK International Group
ZKIN
$60.8M
$7.36K ﹤0.01%
2,043
-71
-3% -$248
VCIG icon
3472
VCI Global
VCIG
$2.57M
– –
0
– –
FRZA
3473
DELISTED
Forza X1, Inc. Common Stock
FRZA
$7.08K ﹤0.01%
+22,200
New +$6.54K
APVO icon
3474
Aptevo Therapeutics
APVO
$5.16M
$6.58K ﹤0.01%
+3
New +$13.8K
OST icon
3475
Ostin Technology Group
OST
$5.6K ﹤0.01%
60
+5
+9% +$419
137 138
139
140 141

Similar funds

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.