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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
MMV
3976
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-42,100
Closed -$25.3K
TCS
3977
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,880
Closed -$47.6K
BYU
3978
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-35,000
Closed -$41.1K
ORGS
3979
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,950
Closed -$17.7K
SQSP
3980
DELISTED
Squarespace, Inc.
SQSP
– –
-1,769,994
Closed -$77.2M
AAN
3981
DELISTED
The Aaron's Company Inc
AAN
– –
-205,500
Closed -$2.05M
AUGX
3982
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-53,200
Closed -$46.8K
BFI
3983
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-72,700
Closed -$14.8K
GTHX
3984
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,245,180
Closed -$2.84M
KA
3985
DELISTED
Kineta, Inc. Common Stock
KA
– –
-40,715
Closed -$21.6K
SILK
3986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-485,500
Closed -$13.1M
EGIO
3987
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,057
Closed -$121K
ALIM
3988
DELISTED
Alimera Sciences
ALIM
– –
-181,694
Closed -$1.01M
WKME
3989
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-308,600
Closed -$4.31M
LSXMK
3990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-135,600
Closed -$3M
AMK
3991
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-302,100
Closed -$10.4M
JEWL
3992
DELISTED
Adamas One Corp
JEWL
– –
-24,700
Closed -$6.35K
TLIS
3993
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-12,299
Closed -$107K
ATRI
3994
DELISTED
Atrion Corp
ATRI
– –
-29,709
Closed -$13.4M
GRIN
3995
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-12,200
Closed -$168K
VBIV
3996
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-28,742
Closed -$19K
TWOU
3997
DELISTED
2U Inc
TWOU
– –
-22,489
Closed -$115K
CONN
3998
DELISTED
Conn's Inc.
CONN
– –
-94,133
Closed -$104K
SDPI
3999
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-266,325
Closed -$346K
VWE
4000
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-181,600
Closed -$25.3K
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.