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 | |
|---|---|---|---|---|---|---|
526
Toast
TOST
$20.4B
| $27.9M | 0.04% |
987,200
+875,500
| +784% | +$22.2M |
|
527
AES
AES
$10.5B
| $27.8M | 0.04% |
+1,386,700
| New | +$24.5M |
|
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $27.6M | 0.04% |
282,600
+122,100
| +76% | +$11.7M |
|
529
Brink's
BCO
$4.72B
| $27.6M | 0.04% |
238,632
+4,632
| +2% | +$490K |
|
530
Warby Parker
WRBY
$3.2B
| $27.6M | 0.04% |
1,689,300
+120,700
| +8% | +$1.82M |
|
531
Costco
COST
$427B
| $27.5M | 0.04% |
31,051
+26,108
| +528% | +$22.7M |
|
532
Limbach Holdings
LMB
$527M
| $27.4M | 0.04% |
362,071
-32,800
| -8% | -$2.09M |
|
533
Unitil
UTL
$992M
| $27.4M | 0.04% |
452,640
-12,211
| -3% | -$713K |
|
534
Chord Energy
CHRD
$7.35B
| $27.2M | 0.04% |
208,616
-71,500
| -26% | -$11M |
|
535
Hackett Group
HCKT
$277M
| $27.2M | 0.04% |
1,033,846
-19,600
| -2% | -$492K |
|
536
iRadimed
IRMD
$1.11B
| $27.1M | 0.04% |
539,498
-20,714
| -4% | -$956K |
|
537
Healthpeak Properties
DOC
$14.3B
| $27M | 0.04% |
1,182,568
+397,700
| +51% | +$8.57M |
|
538
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $26.9M | 0.04% |
95,283
-300
| -0.3% | -$86.1K |
|
539
Boise Cascade
BCC
$2.94B
| $26.8M | 0.04% |
190,449
-13,500
| -7% | -$1.76M |
|
540
Vital Farms
VITL
$498M
| $26.8M | 0.04% |
765,254
-18,899
| -2% | -$668K |
|
541
CareTrust REIT
CTRE
$9.18B
| $26.8M | 0.04% |
868,838
+295,638
| +52% | +$8.37M |
|
542
Capitol Federal Financial
CFFN
$1.09B
| $26.8M | 0.04% |
4,586,779
+246,703
| +6% | +$1.45M |
|
543
TAL Education Group
TAL
$6.43B
| $26.7M | 0.04% |
2,258,800
-600
| -0% | -$5.52K |
|
|
TXNM
544
TXNM Energy Inc
TXNM
$5.91B
| $26.5M | 0.04% |
605,900
-118,300
| -16% | -$4.81M |
|
545
Paylocity
PCTY
$8.1B
| $26.4M | 0.04% |
160,000
+59,100
| +59% | +$8.99M |
|
546
RenaissanceRe
RNR
$13.3B
| $26.4M | 0.04% |
96,782
+200
| +0.2% | +$48.3K |
|
547
AMC Entertainment Holdings
AMC
$2.35B
| $26.3M | 0.04% |
5,787,919
-4,497,907
| -44% | -$22.4M |
|
548
Travere Therapeutics
TVTX
$5.79B
| $26.2M | 0.04% |
1,875,014
-328,800
| -15% | -$3.43M |
|
549
Novavax
NVAX
$1.34B
| $26.1M | 0.04% |
2,064,783
+954,600
| +86% | +$12.3M |
|
550
Devon Energy
DVN
$48.8B
| $26M | 0.04% |
664,596
-153,900
| -19% | -$6.78M |
|
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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.