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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
HODL icon
3676
VanEck Bitcoin Trust
HODL
$1.06B
– –
-122,400
Closed -$2.08M
HQY icon
3677
HealthEquity
HQY
$8.83B
– –
-55,000
Closed -$4.74M
HSAI
3678
Hesai Group
HSAI
$2.98B
– –
-49,700
Closed -$208K
HTCR icon
3679
HeartCore Enterprises
HTCR
$4.18M
– –
-1,680
Closed -$23.4K
HTOO icon
3680
Fusion Fuel Green
HTOO
– –
-574
Closed -$17.7K
HUBG icon
3681
HUB Group
HUBG
$2.32B
– –
-47,572
Closed -$2.05M
HUMA icon
3682
Humacyte
HUMA
$191M
– –
-600,300
Closed -$2.88M
HWC icon
3683
Hancock Whitney
HWC
$6.28B
– –
-6,873
Closed -$329K
IBIT icon
3684
iShares Bitcoin Trust
IBIT
$47.2B
– –
-14,800
Closed -$505K
IBM icon
3685
IBM
IBM
$225B
– –
-329,000
Closed -$56.9M
ICCM icon
3686
IceCure Medical
ICCM
$12M
– –
-2,213
Closed -$49.1K
ICOW icon
3687
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-47,700
Closed -$1.45M
ICUI icon
3688
ICU Medical
ICUI
$4.55B
– –
-10,000
Closed -$1.19M
IDCC icon
3689
InterDigital
IDCC
$8.72B
– –
-68,117
Closed -$7.94M
IFRA icon
3690
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-23,200
Closed -$977K
IGF icon
3691
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-55,000
Closed -$2.64M
BRSL
3692
Brightstar Lottery PLC
BRSL
$2.07B
– –
-230,000
Closed -$4.71M
IJJ icon
3693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,500
Closed -$397K
IJS icon
3694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-7,300
Closed -$710K
IJT icon
3695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-5,900
Closed -$758K
ILF icon
3696
iShares Latin America 40 ETF
ILF
$3.73B
– –
-61,000
Closed -$1.51M
IMCC
3697
IM Cannabis
IMCC
$1.19M
– –
-8,333
Closed -$23K
IMMX icon
3698
Immix Biopharma
IMMX
$818M
– –
-154,685
Closed -$306K
IMRX icon
3699
Immuneering
IMRX
$311M
– –
-349,100
Closed -$447K
INDO icon
3700
Indonesia Energy Corp
INDO
$45.5M
– –
-14,378
Closed -$39.5K
146 147
148
149 150

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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.