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 | |
|---|---|---|---|---|---|---|
726
Waterstone Financial
WSBF
$385M
| $18M | 0.03% |
1,225,816
-35,420
| -3% | -$512K |
|
727
Donaldson
DCI
$11.1B
| $18M | 0.03% |
244,000
+126,900
| +108% | +$9.17M |
|
|
OLP
728
One Liberty Properties
OLP
$537M
| $18M | 0.03% |
652,851
-6,378
| -1% | -$166K |
|
729
Seaboard Corp
SEB
$4.08B
| $18M | 0.03% |
5,727
-74
| -1% | -$231K |
|
730
TransAlta
TAC
$3.99B
| $17.9M | 0.03% |
1,730,400
-40,111
| -2% | -$334K |
|
731
UL Solutions
ULS
$15.5B
| $17.9M | 0.03% |
362,300
+278,500
| +332% | +$13.6M |
|
732
Village Super Market
VLGEA
$638M
| $17.8M | 0.03% |
561,384
-7,300
| -1% | -$217K |
|
733
Ametek
AME
$58.7B
| $17.8M | 0.03% |
103,650
-54,500
| -34% | -$9.1M |
|
734
Alaska Air
ALK
$5.3B
| $17.7M | 0.03% |
+392,600
| New | +$14.9M |
|
735
Affiliated Managers Group
AMG
$9.7B
| $17.7M | 0.03% |
99,800
+9,600
| +11% | +$1.63M |
|
736
Parsons
PSN
$5.08B
| $17.7M | 0.03% |
170,600
-241,500
| -59% | -$21.7M |
|
737
DigitalOcean
DOCN
$15.6B
| $17.7M | 0.03% |
437,700
+62,100
| +17% | +$2.21M |
|
|
IBDQ
738
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.7M | 0.03% |
704,100
+312,800
| +80% | +$7.81M |
|
739
Tower Semiconductor
TSEM
$28.6B
| $17.7M | 0.03% |
399,249
-58,797
| -13% | -$2.41M |
|
740
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $17.6M | 0.03% |
129,900
+60,300
| +87% | +$7.66M |
|
741
Brookfield Asset Management
BAM
$89.2B
| $17.6M | 0.03% |
371,900
+63,500
| +21% | +$2.66M |
|
742
Transmedics
TMDX
$3.11B
| $17.6M | 0.03% |
111,799
-20,100
| -15% | -$3.1M |
|
743
Sensata Technologies
ST
$6.61B
| $17.5M | 0.03% |
489,200
+387,000
| +379% | +$14.4M |
|
744
Aflac
AFL
$60.7B
| $17.5M | 0.03% |
156,900
+35,100
| +29% | +$3.57M |
|
745
Civeo
CVEO
$344M
| $17.5M | 0.03% |
639,448
+40,400
| +7% | +$1.07M |
|
746
Penumbra
PEN
$12.9B
| $17.5M | 0.03% |
90,000
-9,700
| -10% | -$1.83M |
|
747
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $17.4M | 0.03% |
227,000
+97,000
| +75% | +$7.13M |
|
748
National Presto Industries
NPK
$987M
| $17.3M | 0.03% |
230,599
-16,101
| -7% | -$1.2M |
|
749
Southside Bancshares
SBSI
$984M
| $17.3M | 0.03% |
518,185
-85,100
| -14% | -$2.73M |
|
|
SPTN
750
DELISTED
SpartanNash
SPTN
| $17.3M | 0.03% |
772,112
-51,600
| -6% | -$1.06M |
|
Similar funds
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.