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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$13.3B
| $29.4M | 0.04% |
418,871
+302,671
| +260% | +$25.3M |
|
502
Henry Schein
HSIC
$10B
| $29.4M | 0.04% |
403,512
+86,600
| +27% | +$6M |
|
503
ON Semiconductor
ON
$31.8B
| $29.4M | 0.04% |
404,496
-198,300
| -33% | -$14.4M |
|
504
TripAdvisor
TRIP
$1.29B
| $29.2M | 0.04% |
2,016,210
+392,200
| +24% | +$6.08M |
|
505
Viking Holdings
VIK
$47.3B
| $29.2M | 0.04% |
837,300
+697,300
| +498% | +$23.9M |
|
506
Masco
MAS
$14.7B
| $29M | 0.04% |
345,700
-315,044
| -48% | -$23.9M |
|
507
Liberty Media Series A
FWONA
$23.7B
| $29M | 0.04% |
404,942
+32,320
| +9% | +$2.27M |
|
508
Mohawk Industries
MHK
$9.42B
| $28.9M | 0.04% |
+179,900
| New | +$25.9M |
|
509
Sarepta Therapeutics
SRPT
$1.95B
| $28.8M | 0.04% |
230,478
-121,522
| -35% | -$16.8M |
|
510
Lyft
LYFT
$6.48B
| $28.8M | 0.04% |
2,257,500
+1,334,800
| +145% | +$15.9M |
|
|
BRFS
511
DELISTED
BRF SA
BRFS
| $28.8M | 0.04% |
6,586,460
+893,646
| +16% | +$3.78M |
|
512
Omega Healthcare
OHI
$13.9B
| $28.7M | 0.04% |
705,178
+412,100
| +141% | +$15.6M |
|
513
Chemed
CHE
$7.02B
| $28.7M | 0.04% |
47,754
-14,046
| -23% | -$7.96M |
|
514
Leidos
LDOS
$17.9B
| $28.7M | 0.04% |
175,950
-125,100
| -42% | -$18.9M |
|
515
PG&E
PCG
$38.5B
| $28.7M | 0.04% |
1,450,000
+1,303,100
| +887% | +$24.4M |
|
516
Unum
UNM
$14.7B
| $28.6M | 0.04% |
481,000
+87,300
| +22% | +$4.74M |
|
|
IMOS
517
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $28.6M | 0.04% |
1,220,591
-16,300
| -1% | -$389K |
|
518
Sabra Healthcare REIT
SBRA
$5.15B
| $28.4M | 0.04% |
1,526,699
+239,420
| +19% | +$4.04M |
|
519
Agilysys
AGYS
$3.25B
| $28.2M | 0.04% |
259,052
+28,200
| +12% | +$3.02M |
|
520
Samsara
IOT
$24B
| $28.2M | 0.04% |
+586,198
| New | +$23.8M |
|
|
IBDP
521
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.2M | 0.04% |
1,118,200
+323,400
| +41% | +$8.13M |
|
522
A10 Networks
ATEN
$1.96B
| $28.1M | 0.04% |
1,948,933
-333,700
| -15% | -$4.5M |
|
523
MasterBrand
MBC
$1.89B
| $28.1M | 0.04% |
1,515,973
+73,955
| +5% | +$1.21M |
|
524
Sabesp
SBS
$16.5B
| $28.1M | 0.04% |
8,752,140
+1,254,582
| +17% | +$4M |
|
|
AGNT
525
AGNT Inc
AGNT
$752M
| $28M | 0.04% |
1,983,716
+180,600
| +10% | +$2.33M |
|
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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.