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 | |
|---|---|---|---|---|---|---|
626
BP
BP
$110B
| $21.9M | 0.03% |
+698,082
| New | +$23.6M |
|
|
EQC
627
DELISTED
Equity Commonwealth
EQC
| $21.9M | 0.03% |
1,099,085
-27,800
| -2% | -$554K |
|
628
Astera Labs
ALAB
$56B
| $21.8M | 0.03% |
416,900
+394,800
| +1,786% | +$18.5M |
|
629
Dover
DOV
$27.8B
| $21.8M | 0.03% |
113,900
+97,300
| +586% | +$17.7M |
|
630
Haverty Furniture Companies
HVT
$450M
| $21.7M | 0.03% |
791,606
-48,000
| -6% | -$1.29M |
|
631
SBA Communications
SBAC
$19.8B
| $21.6M | 0.03% |
89,849
+12,000
| +15% | +$2.66M |
|
632
Boston Scientific
BSX
$74.9B
| $21.6M | 0.03% |
+258,025
| New | +$20.3M |
|
633
Nucor
NUE
$61.8B
| $21.3M | 0.03% |
141,400
+131,700
| +1,358% | +$19.8M |
|
634
Inspire Medical Systems
INSP
$1.68B
| $21.2M | 0.03% |
100,500
+26,900
| +37% | +$4.67M |
|
635
Synchrony
SYF
$26.1B
| $20.9M | 0.03% |
+420,000
| New | +$20.3M |
|
636
Boston Beer
SAM
$1.9B
| $20.9M | 0.03% |
72,279
+27,079
| +60% | +$7.55M |
|
637
Caterpillar
CAT
$393B
| $20.9M | 0.03% |
53,368
-260,944
| -83% | -$90.1M |
|
638
Strategic Education
STRA
$1.86B
| $20.8M | 0.03% |
225,038
-26,740
| -11% | -$2.71M |
|
639
Semtech
SMTC
$12.4B
| $20.8M | 0.03% |
+455,616
| New | +$16.8M |
|
640
LegalZoom.com
LZ
$993M
| $20.8M | 0.03% |
3,274,733
+807,800
| +33% | +$5.29M |
|
|
SVM
641
Silvercorp Metals
SVM
$2.61B
| $20.8M | 0.03% |
4,753,796
+117,700
| +3% | +$437K |
|
642
Moderna
MRNA
$25.4B
| $20.7M | 0.03% |
310,300
+224,400
| +261% | +$20.6M |
|
643
GoodRx Holdings
GDRX
$1.27B
| $20.7M | 0.03% |
2,987,238
+41,000
| +1% | +$322K |
|
644
PPG Industries
PPG
$25.5B
| $20.7M | 0.03% |
156,200
-143,276
| -48% | -$18.1M |
|
645
Klaviyo
KVYO
$5.47B
| $20.7M | 0.03% |
584,100
+345,200
| +144% | +$10M |
|
646
Petrobras Class A
PBR.A
$104B
| $20.7M | 0.03% |
1,565,800
+840,700
| +116% | +$11.4M |
|
647
Sumitomo Mitsui Financial
SMFG
$167B
| $20.6M | 0.03% |
1,634,570
+106,100
| +7% | +$1.4M |
|
648
Ericsson
ERIC
$33.6B
| $20.6M | 0.03% |
2,715,561
-951,139
| -26% | -$6.65M |
|
649
Arch Capital
ACGL
$33.5B
| $20.6M | 0.03% |
183,700
+142,400
| +345% | +$14.8M |
|
650
Telefônica Brasil
VIV
$18.1B
| $20.5M | 0.03% |
2,000,000
+171,200
| +9% | +$1.58M |
|
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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.