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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $34.4M | 0.05% |
59,900
+10,900
| +22% | +$6.03M |
|
|
WCN
452
Waste Connections
WCN
$41.7B
| $34.3M | 0.05% |
191,961
+112,700
| +142% | +$20.4M |
|
453
O'Reilly Automotive
ORLY
$74.9B
| $34.1M | 0.05% |
+444,615
| New | +$32.7M |
|
454
Sturm, Ruger & Co
RGR
$600M
| $34M | 0.05% |
815,276
-28,500
| -3% | -$1.2M |
|
455
Universal Health Services
UHS
$10.1B
| $33.9M | 0.05% |
148,100
+50,600
| +52% | +$10.9M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.05% |
867,409
+223,600
| +35% | +$8.53M |
|
457
Futu Holdings
FUTU
$14.6B
| $33.7M | 0.05% |
352,212
+59,912
| +20% | +$3.81M |
|
|
HCP
458
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.7M | 0.05% |
994,500
-77,300
| -7% | -$2.61M |
|
459
Yelp
YELP
$1.32B
| $33.6M | 0.05% |
958,500
+181,300
| +23% | +$6.33M |
|
460
BlackRock Flexible Income ETF
BINC
$16.3B
| $33.5M | 0.05% |
625,644
+398,869
| +176% | +$21.1M |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $33.5M | 0.05% |
330,500
-10,000
| -3% | -$1M |
|
462
Payoneer
PAYO
$2.42B
| $33.4M | 0.05% |
4,440,905
+996,583
| +29% | +$6.47M |
|
463
FirstEnergy
FE
$27.1B
| $33.4M | 0.05% |
+752,008
| New | +$31.6M |
|
|
PRMW
464
DELISTED
Primo Water Corporation
PRMW
| $33.3M | 0.05% |
1,319,123
-275,919
| -17% | -$6.16M |
|
465
Banco de Chile
BCH
$20.4B
| $33.1M | 0.05% |
1,305,894
+26,600
| +2% | +$646K |
|
466
Trex
TREX
$5.08B
| $33M | 0.05% |
495,000
+232,248
| +88% | +$16.3M |
|
467
iShares National Muni Bond ETF
MUB
$46B
| $32.9M | 0.05% |
302,600
+32,200
| +12% | +$3.47M |
|
468
Flowserve
FLS
$10.3B
| $32.7M | 0.05% |
633,200
+466,800
| +281% | +$22.5M |
|
469
Kinetik
KNTK
$4.15B
| $32.5M | 0.05% |
719,162
+85,200
| +13% | +$3.69M |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.05% |
230,673
+5,073
| +2% | +$682K |
|
471
Strategy Inc
MSTR
$38.4B
| $32M | 0.05% |
+189,876
| New | +$27.1M |
|
472
Federal Realty Investment Trust
FRT
$10.3B
| $31.9M | 0.05% |
277,400
+173,000
| +166% | +$19.3M |
|
473
America Movil
AMX
$69.9B
| $31.8M | 0.05% |
1,945,728
| – | – |
|
474
Qorvo
QRVO
$8.69B
| $31.8M | 0.05% |
+308,006
| New | +$34.6M |
|
475
Liberty Media Series C
FWONK
$26B
| $31.7M | 0.05% |
409,879
+239,000
| +140% | +$18.4M |
|
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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.