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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
GTM
3951
ZoomInfo Technologies
GTM
$1.19B
– –
-163,900
Closed -$2.09M
ZVRA icon
3952
Zevra Therapeutics
ZVRA
$673M
– –
-112,800
Closed -$553K
AMIX
3953
Autonomix Medical
AMIX
$4.95M
– –
-40
Closed -$16K
ARQ icon
3954
Arq
ARQ
$97.4M
– –
-13,345
Closed -$81K
ATCH icon
3955
AtlasClear
ATCH
$28.9M
– –
-228
Closed -$14.2K
TRAW icon
3956
Traws Pharma
TRAW
$8.24M
– –
-8,724
Closed -$97.4K
MTEN
3957
Mingteng International Corp
MTEN
$9.44M
– –
-136
Closed -$77.2K
VRN
3958
DELISTED
Veren
VRN
– –
-87,036
Closed -$686K
SPYU
3959
MAX S&P 500 4x Leveraged ETN
SPYU
$290M
– –
-73,800
Closed -$1.55M
GRAL
3960
GRAIL Inc
GRAL
$3.37B
– –
-60,804
Closed -$935K
QNTM
3961
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
– –
-4,697
Closed -$49.5K
ORKA
3962
Oruka Therapeutics
ORKA
$6.31B
– –
-6,092
Closed -$280K
EXE
3963
Expand Energy Corp
EXE
$22.7B
– –
-329,520
Closed -$27.1M
JBTM
3964
JBT Marel
JBTM
$6.32B
– –
-11,200
Closed -$1.06M
LAR
3965
Lithium Argentina AG
LAR
$1.09B
– –
-20,900
Closed -$66.9K
NXXT
3966
NextNRG Inc
NXXT
$47M
– –
-8,732
Closed -$42K
FNGA
3967
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,200
Closed -$1.42M
VSA
3968
VisionSys AI
VSA
$10.6M
– –
-26
Closed -$15.7K
LGF.A
3969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-54,550
Closed -$514K
FNA
3970
DELISTED
Paragon 28, Inc.
FNA
– –
-61,200
Closed -$419K
CYTH
3971
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-13,356
Closed -$17K
BEST
3972
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-19,700
Closed -$54.2K
SUM
3973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-192,878
Closed -$7.06M
HTLF
3974
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-36,800
Closed -$1.64M
ASAI
3975
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-87,100
Closed -$810K
157 158
159
160 161

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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.