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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$248B
| $45.2M | 0.07% |
685,986
+631,786
| +1,166% | +$44.7M |
|
352
Snap-on
SNA
$21.1B
| $45.2M | 0.07% |
156,000
+65,615
| +73% | +$18.1M |
|
353
Teladoc Health
TDOC
$1.21B
| $45.1M | 0.07% |
4,911,277
-558,507
| -10% | -$4.62M |
|
354
Trip.com Group
TCOM
$28.7B
| $44.8M | 0.07% |
754,112
-369,800
| -33% | -$17.1M |
|
355
KBR
KBR
$4.75B
| $44.8M | 0.07% |
688,100
+402,600
| +141% | +$26.2M |
|
356
United Parcel Service
UPS
$88.1B
| $44.8M | 0.07% |
+328,363
| New | +$43.1M |
|
357
Valero Energy
VLO
$93.7B
| $44.6M | 0.07% |
+330,088
| New | +$47.9M |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $44.4M | 0.07% |
869,300
+271,646
| +45% | +$13.8M |
|
359
Brookdale Senior Living
BKD
$3.08B
| $44.4M | 0.07% |
6,537,920
+344,918
| +6% | +$2.46M |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $44.1M | 0.07% |
2,088,700
-6,100
| -0.3% | -$129K |
|
361
Nasdaq
NDAQ
$53.2B
| $44.1M | 0.07% |
+603,800
| New | +$41.2M |
|
362
Hovnanian Enterprises
HOV
$792M
| $44M | 0.07% |
215,415
-2,900
| -1% | -$557K |
|
363
Liquidity Services
LQDT
$1.32B
| $44M | 0.07% |
1,929,704
+41,800
| +2% | +$902K |
|
364
Cosan
CSAN
$2.54B
| $44M | 0.07% |
4,598,082
-222,800
| -5% | -$2.16M |
|
365
Ubiquiti
UI
$35B
| $43.8M | 0.07% |
197,564
+2,500
| +1% | +$456K |
|
|
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
| $43.6M | 0.07% |
788,205
-33,395
| -4% | -$1.62M |
|
|
CUK
367
DELISTED
Carnival PLC
CUK
| $43.6M | 0.07% |
2,615,100
+254,300
| +11% | +$3.93M |
|
368
Usana Health Sciences
USNA
$260M
| $43.6M | 0.07% |
1,149,264
-29,899
| -3% | -$1.23M |
|
369
Genmab
GMAB
$19.6B
| $43.6M | 0.07% |
1,786,428
+323,969
| +22% | +$8.66M |
|
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $43.5M | 0.07% |
553,400
+330,422
| +148% | +$25.7M |
|
371
GameStop
GME
$8.31B
| $43.5M | 0.07% |
1,896,464
+549,328
| +41% | +$12.6M |
|
372
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $43.4M | 0.07% |
884,700
-500
| -0.1% | -$24.4K |
|
373
McKesson
MCK
$104B
| $43.3M | 0.07% |
+87,626
| New | +$48.8M |
|
374
KLA
KLAC
$272B
| $43.3M | 0.07% |
+559,090
| New | +$43.9M |
|
375
Grand Canyon Education
LOPE
$3.69B
| $43.2M | 0.06% |
304,402
+19,345
| +7% | +$2.79M |
|
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.