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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$11.5B
| $39.5M | 0.06% |
9,066,106
-3,428,594
| -27% | -$17.4M |
|
402
BJs Wholesale Club
BJ
$12B
| $39.5M | 0.06% |
442,054
+156,900
| +55% | +$14.2M |
|
|
BSCP
403
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $39.5M | 0.06% |
1,910,643
+415,821
| +28% | +$8.59M |
|
404
Shake Shack
SHAK
$2.9B
| $39.4M | 0.06% |
303,200
-154,600
| -34% | -$18.9M |
|
405
Toronto Dominion Bank
TD
$203B
| $39.3M | 0.06% |
738,580
+119,000
| +19% | +$6.68M |
|
406
Usana Health Sciences
USNA
$260M
| $39.2M | 0.06% |
1,090,864
-58,400
| -5% | -$2.18M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $38.9M | 0.06% |
767,900
-167,400
| -18% | -$8.5M |
|
408
TFS Financial
TFSL
$4.89B
| $38.8M | 0.06% |
3,089,991
-84,265
| -3% | -$1.12M |
|
409
Public Storage
PSA
$60.7B
| $38.8M | 0.06% |
129,534
-32,266
| -20% | -$10.7M |
|
410
Unilever
UL
$133B
| $38.6M | 0.06% |
+605,547
| New | +$40.9M |
|
411
CareTrust REIT
CTRE
$9.26B
| $38.4M | 0.06% |
1,419,738
+550,900
| +63% | +$16.5M |
|
412
Realty Income
O
$59.1B
| $38.2M | 0.06% |
715,344
+127,300
| +22% | +$7.41M |
|
413
Vale
VALE
$61.7B
| $38.1M | 0.06% |
4,298,459
-2,703,300
| -39% | -$27.5M |
|
414
Itron
ITRI
$4.49B
| $38.1M | 0.06% |
350,461
+10,400
| +3% | +$1.16M |
|
415
Mueller Industries
MLI
$15.1B
| $37.9M | 0.06% |
954,000
+574,200
| +151% | +$23.3M |
|
416
InMode
INMD
$875M
| $37.9M | 0.06% |
2,266,618
+50,200
| +2% | +$891K |
|
417
JFrog
FROG
$10.4B
| $37.7M | 0.06% |
1,282,500
-77,800
| -6% | -$2.36M |
|
418
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $37.6M | 0.06% |
355,700
| – | – |
|
419
Pacira BioSciences
PCRX
$968M
| $37.5M | 0.06% |
1,992,601
+13,604
| +0.7% | +$239K |
|
420
Allstate
ALL
$65.1B
| $37.4M | 0.06% |
194,000
-81,400
| -30% | -$15.8M |
|
421
Radware
RDWR
$1.22B
| $37.2M | 0.06% |
1,650,130
-79,710
| -5% | -$1.82M |
|
422
Southern Copper
SCCO
$163B
| $37.2M | 0.06% |
435,734
+406,846
| +1,408% | +$40.2M |
|
423
Kinetik
KNTK
$4.12B
| $37.1M | 0.05% |
654,262
-64,900
| -9% | -$3.51M |
|
424
Consolidated Edison
ED
$39.7B
| $37M | 0.05% |
415,097
-119,403
| -22% | -$11.8M |
|
425
Equifax
EFX
$21.3B
| $37M | 0.05% |
+145,195
| New | +$38.9M |
|
Similar funds
Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.