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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$1.25B
| $19.6M | 0.03% |
1,419,097
-61,500
| -4% | -$869K |
|
677
Reliance Steel & Aluminium
RS
$21.7B
| $19.6M | 0.03% |
+67,612
| New | +$19.4M |
|
|
VSXY
678
Victoria's Secret
VSXY
$7.24B
| $19.5M | 0.03% |
760,200
+619,500
| +440% | +$13.1M |
|
|
ARCH
679
DELISTED
Arch Resources, Inc.
ARCH
| $19.5M | 0.03% |
141,346
-13,600
| -9% | -$1.87M |
|
|
MRC
680
DELISTED
MRC Global
MRC
| $19.5M | 0.03% |
1,532,059
+243,459
| +19% | +$3.15M |
|
|
HTB
681
HomeTrust Bancshares
HTB
$837M
| $19.5M | 0.03% |
571,015
+18,900
| +3% | +$638K |
|
682
Motorola Solutions
MSI
$77B
| $19.4M | 0.03% |
43,115
-85,900
| -67% | -$35.8M |
|
683
Rogers Communications
RCI
$19.7B
| $19.4M | 0.03% |
481,430
-401,939
| -46% | -$15.7M |
|
684
Hecla Mining
HL
$11.9B
| $19.4M | 0.03% |
+2,902,200
| New | +$17M |
|
685
Arlo Technologies
ARLO
$1.54B
| $19.3M | 0.03% |
1,596,659
+182,259
| +13% | +$2.41M |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.03% |
223,638
+116,081
| +108% | +$10.3M |
|
687
SandRidge Energy
SD
$516M
| $19.3M | 0.03% |
1,578,012
+53,700
| +4% | +$686K |
|
688
Weis Markets
WMK
$1.77B
| $19.3M | 0.03% |
279,836
-35,200
| -11% | -$2.4M |
|
689
Texas Pacific Land
TPL
$23.9B
| $19.3M | 0.03% |
65,400
-4,200
| -6% | -$1.15M |
|
|
QXO
690
QXO Inc
QXO
$16.1B
| $19.3M | 0.03% |
1,222,900
+1,216,880
| +20,214% | +$35.5M |
|
691
Medifast
MED
$128M
| $19.3M | 0.03% |
1,006,210
+47,600
| +5% | +$917K |
|
692
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $19.3M | 0.03% |
+191,600
| New | +$19.2M |
|
693
Cable One
CABO
$206M
| $19.2M | 0.03% |
55,000
+100
| +0.2% | +$35.8K |
|
694
Universal Technical Institute
UTI
$1.42B
| $19.2M | 0.03% |
1,182,148
-6,846
| -0.6% | -$117K |
|
695
Healthcare Realty
HR
$6.58B
| $19.2M | 0.03% |
1,058,372
+433,100
| +69% | +$7.68M |
|
696
Vestis
VSTS
$1.79B
| $19.2M | 0.03% |
1,287,800
+834,142
| +184% | +$11.2M |
|
697
Euronet Worldwide
EEFT
$2.78B
| $19.2M | 0.03% |
193,000
+44,400
| +30% | +$4.49M |
|
698
Magna International
MGA
$18.7B
| $19.1M | 0.03% |
465,884
+91,998
| +25% | +$3.84M |
|
699
Canadian Imperial Bank of Commerce
CM
$112B
| $18.9M | 0.03% |
308,828
+154,329
| +100% | +$8.36M |
|
700
Climb Global Solutions
CLMB
$532M
| $18.8M | 0.03% |
757,184
+26,800
| +4% | +$536K |
|
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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.