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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$32.9B
| $20.5M | 0.03% |
84,000
-135,600
| -62% | -$30.3M |
|
|
AY
652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.4M | 0.03% |
927,155
+103,700
| +13% | +$2.29M |
|
653
Atmus Filtration Technologies
ATMU
$4.06B
| $20.4M | 0.03% |
542,900
-73,600
| -12% | -$2.4M |
|
654
Albertsons Companies
ACI
$6.02B
| $20.4M | 0.03% |
1,102,434
+863,234
| +361% | +$16.9M |
|
655
UFP Industries
UFPI
$5.03B
| $20.3M | 0.03% |
155,000
+19,800
| +15% | +$2.39M |
|
656
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $20.3M | 0.03% |
1,121,612
+380,112
| +51% | +$6.74M |
|
657
Genco Shipping & Trading
GNK
$1.13B
| $20.3M | 0.03% |
1,039,804
-10,226
| -1% | -$191K |
|
658
Veracyte
VCYT
$3.42B
| $20.2M | 0.03% |
594,300
+173,500
| +41% | +$4.88M |
|
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.2M | 0.03% |
420,200
+209,165
| +99% | +$9.99M |
|
660
Costamare
CMRE
$1.74B
| $20.2M | 0.03% |
1,284,582
-68,800
| -5% | -$992K |
|
661
Atour Lifestyle Holdings
ATAT
$4.5B
| $20.2M | 0.03% |
777,268
-6,132
| -0.8% | -$114K |
|
662
Everest Group
EG
$14B
| $20.1M | 0.03% |
+51,300
| New | +$19.5M |
|
|
AGS
663
DELISTED
PlayAGS
AGS
| $20.1M | 0.03% |
1,763,942
-7,800
| -0.4% | -$88.6K |
|
664
Independent Bank Corp
IBCP
$854M
| $20M | 0.03% |
600,900
+6,100
| +1% | +$195K |
|
665
SunCoke Energy
SXC
$788M
| $20M | 0.03% |
2,307,961
-148,807
| -6% | -$1.38M |
|
666
Advanced Drainage Systems
WMS
$11.3B
| $20M | 0.03% |
127,400
+37,900
| +42% | +$5.92M |
|
667
Thor Industries
THO
$4.11B
| $20M | 0.03% |
182,110
+88,210
| +94% | +$8.96M |
|
668
PTC Therapeutics
PTCT
$6.01B
| $20M | 0.03% |
538,200
-279,900
| -34% | -$9.37M |
|
669
Perrigo
PRGO
$1.78B
| $20M | 0.03% |
760,910
-1,500
| -0.2% | -$41.3K |
|
670
APi Group
APG
$18.8B
| $19.9M | 0.03% |
903,150
+130,800
| +17% | +$3.07M |
|
671
Rush Enterprises Class B
RUSHB
$9.37B
| $19.8M | 0.03% |
412,347
-9,250
| -2% | -$418K |
|
672
Harmony Biosciences
HRMY
$2.24B
| $19.7M | 0.03% |
492,600
-103,200
| -17% | -$3.62M |
|
|
SEE
673
DELISTED
Sealed Air
SEE
| $19.7M | 0.03% |
542,600
+356,900
| +192% | +$12.5M |
|
674
First Industrial Realty Trust
FR
$8.4B
| $19.7M | 0.03% |
351,700
+208,300
| +145% | +$11.2M |
|
|
CVSA
675
Covista Inc
CVSA
$4.49B
| $19.7M | 0.03% |
260,800
+74,000
| +40% | +$5.46M |
|
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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.