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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
NTST
3776
NETSTREIT Corp
NTST
$2.02B
– –
-95,400
Closed -$1.54M
NVDS icon
3777
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
– –
-20,633
Closed -$2.48M
NXT icon
3778
Nextpower Inc
NXT
$15.9B
– –
-251,256
Closed -$11.8M
IMDX
3779
Insight Molecular Diagnostics
IMDX
$145M
– –
-10,418
Closed -$30.7K
ODP
3780
DELISTED
ODP
ODP
– –
-6,600
Closed -$259K
OGEN icon
3781
Oragenics
OGEN
$2.48M
– –
-751
Closed -$23.4K
OLED icon
3782
Universal Display
OLED
$4.32B
– –
-40,439
Closed -$8.5M
OLLI icon
3783
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-7,400
Closed -$726K
OLN icon
3784
Olin
OLN
$2.17B
– –
-37,800
Closed -$1.78M
OMC icon
3785
Omnicom Group
OMC
$23.6B
– –
-17,900
Closed -$1.61M
OMEX icon
3786
Odyssey Marine Exploration
OMEX
$52.7M
– –
-76,200
Closed -$372K
ONDS icon
3787
Ondas Inc
ONDS
$5.56B
– –
-135,828
Closed -$78.8K
ONEQ icon
3788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-25,900
Closed -$1.81M
ONON icon
3789
On Holding
ONON
$10.3B
– –
-721,000
Closed -$28M
OPAL icon
3790
OPAL Fuels
OPAL
$74.7M
– –
-16,962
Closed -$69.4K
OSPN icon
3791
OneSpan
OSPN
$601M
– –
-130,505
Closed -$1.67M
OUT icon
3792
Outfront Media
OUT
$5.27B
– –
-344,619
Closed -$4.85M
PATH icon
3793
UiPath
PATH
$8.14B
– –
-1,047,357
Closed -$13.3M
PAYC icon
3794
Paycom
PAYC
$9.57B
– –
-48,250
Closed -$6.9M
PB icon
3795
Prosperity Bancshares
PB
$8.85B
– –
-23,372
Closed -$1.43M
PFE icon
3796
Pfizer
PFE
$152B
– –
-4,700,173
Closed -$132M
PFG icon
3797
Principal Financial Group
PFG
$24.2B
– –
-50,000
Closed -$3.92M
PFIX icon
3798
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
-15,200
Closed -$727K
PGNY icon
3799
Progyny
PGNY
$2.04B
– –
-154,100
Closed -$4.41M
PHGE icon
3800
BiomX
PHGE
$1.71M
– –
-120
Closed -$7.66K
150 151
152
153 154

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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.