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
AIQ icon
3501
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-10,233
Closed -$365K
AIRR icon
3502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-3,000
Closed -$205K
AKRO
3503
DELISTED
Akero Therapeutics
AKRO
– –
-24,100
Closed -$565K
AKYA
3504
DELISTED
Akoya BioSciences
AKYA
– –
-22,200
Closed -$51.9K
ALZN icon
3505
Alzamend Neuro
ALZN
$7M
– –
-219
Closed -$7.77K
AMAL icon
3506
Amalgamated Financial
AMAL
$1.53B
– –
-17,200
Closed -$471K
AMGN icon
3507
Amgen
AMGN
$226B
– –
-52,245
Closed -$16.3M
AMKR icon
3508
Amkor Technology
AMKR
$14.3B
– –
-151,300
Closed -$6.06M
AMZN icon
3509
Amazon
AMZN
$2.86T
– –
-974,332
Closed -$188M
APGE icon
3510
Apogee Therapeutics
APGE
$10.2B
– –
-156,204
Closed -$6.15M
APLM icon
3511
Apollomics
APLM
$38.1M
– –
-571
Closed -$12K
ARKB icon
3512
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
– –
-58,500
Closed -$1.17M
ARKF icon
3513
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-14,200
Closed -$396K
ARKK icon
3514
ARK Innovation ETF
ARKK
$6.54B
– –
-5,600
Closed -$246K
ARW icon
3515
Arrow Electronics
ARW
$10.6B
– –
-137,300
Closed -$16.6M
ASIX icon
3516
AdvanSix
ASIX
$446M
– –
-12,600
Closed -$289K
ASO icon
3517
Academy Sports + Outdoors
ASO
$3.03B
– –
-63,491
Closed -$3.38M
ASPI icon
3518
ASP Isotopes
ASPI
$539M
– –
-171,800
Closed -$526K
ASTE icon
3519
Astec Industries
ASTE
$975M
– –
-23,245
Closed -$689K
ATEX icon
3520
Anterix
ATEX
$1.79B
– –
-33,700
Closed -$1.33M
ATXG icon
3521
Addentax Group
ATXG
$4.08M
– –
-849
Closed -$9.94K
AUID icon
3522
authID Inc
AUID
$7.91M
– –
-22,728
Closed -$236K
AVEM icon
3523
Avantis Emerging Markets Equity ETF
AVEM
$27B
– –
-9,100
Closed -$556K
AVGO icon
3524
Broadcom
AVGO
$1.99T
– –
-2,941,150
Closed -$472M
AVY icon
3525
Avery Dennison
AVY
$13.6B
– –
-20,300
Closed -$4.44M
139 140
141
142 143

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.