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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
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
CRK icon
3576
Comstock Resources
CRK
$4.14B
– –
-223,162
Closed -$2.32M
CRMD icon
3577
CorMedix
CRMD
$567M
– –
-160,734
Closed -$696K
CRWD icon
3578
CrowdStrike
CRWD
$225B
– –
-1,855,932
Closed -$178M
CSX icon
3579
CSX Corp
CSX
$92.7B
– –
-894,100
Closed -$29.9M
CTNT icon
3580
Cheetah Net Supply Chain Service
CTNT
$5.12M
– –
-61
Closed -$81.4K
CTRA
3581
DELISTED
Coterra Energy
CTRA
– –
-1,714,909
Closed -$45.7M
CTRN icon
3582
Citi Trends
CTRN
$639M
– –
-27,457
Closed -$584K
CTSH icon
3583
Cognizant
CTSH
$26B
– –
-30,252
Closed -$2.06M
CVKD icon
3584
Cadrenal Therapeutics
CVKD
$6.67M
– –
-3,966
Closed -$28K
CVM icon
3585
CEL-SCI Corp
CVM
$25.7M
– –
-5,793
Closed -$202K
CWI icon
3586
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-27,300
Closed -$773K
CWK icon
3587
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-132,100
Closed -$1.37M
CWT icon
3588
California Water Service
CWT
$3.08B
– –
-109,400
Closed -$5.3M
DAL icon
3589
Delta Air Lines
DAL
$59B
– –
-50,000
Closed -$2.37M
DE icon
3590
Deere & Co
DE
$167B
– –
-82,300
Closed -$30.7M
DECK icon
3591
Deckers Outdoor
DECK
$12.6B
– –
-568,254
Closed -$91.7M
DENN
3592
DELISTED
Denny's
DENN
– –
-46,923
Closed -$333K
DELL icon
3593
Dell
DELL
$301B
– –
-32,200
Closed -$4.44M
DFAC icon
3594
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-19,600
Closed -$632K
DFAS icon
3595
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-10,600
Closed -$637K
DFAT icon
3596
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-13,400
Closed -$695K
DFAU icon
3597
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-27,000
Closed -$1.01M
DFEN icon
3598
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-16,000
Closed -$413K
DFGR icon
3599
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-20,600
Closed -$515K
DFIV icon
3600
Dimensional International Value ETF
DFIV
$21.7B
– –
-12,554
Closed -$451K
142 143
144
145 146

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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.