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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.77B
| $15.6M | 0.02% |
2,274,900
+1,726,000
| +314% | +$11.4M |
|
802
Steel Dynamics
STLD
$37.3B
| $15.6M | 0.02% |
123,438
-67,062
| -35% | -$8.15M |
|
|
ALX
803
Alexander's
ALX
$1.4B
| $15.5M | 0.02% |
64,126
-700
| -1% | -$162K |
|
804
TORM
TRMD
$3.01B
| $15.5M | 0.02% |
451,973
-217,227
| -32% | -$7.97M |
|
805
Silicon Motion
SIMO
$8.45B
| $15.5M | 0.02% |
254,379
+140,500
| +123% | +$9.26M |
|
806
Rexford Industrial Realty
REXR
$8.12B
| $15.4M | 0.02% |
307,000
-34,000
| -10% | -$1.69M |
|
807
Utah Medical Products
UTMD
$230M
| $15.4M | 0.02% |
230,614
+3,500
| +2% | +$238K |
|
808
Metallus
MTUS
$892M
| $15.4M | 0.02% |
1,040,133
+48,300
| +5% | +$869K |
|
|
SOHU
809
Sohu.com
SOHU
$364M
| $15.4M | 0.02% |
977,273
-35,700
| -4% | -$536K |
|
810
Gartner
IT
$11.6B
| $15.4M | 0.02% |
30,309
+29,300
| +2,904% | +$14.1M |
|
811
InterContinental Hotels
IHG
$23.5B
| $15.4M | 0.02% |
139,000
+30,800
| +28% | +$3.15M |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.3M | 0.02% |
1,366,100
-63,700
| -4% | -$662K |
|
813
Park Hotels & Resorts
PK
$3.03B
| $15.3M | 0.02% |
1,082,673
+326,321
| +43% | +$4.75M |
|
814
Lear
LEA
$8.16B
| $15.2M | 0.02% |
139,600
+32,800
| +31% | +$3.73M |
|
815
AptarGroup
ATR
$8.43B
| $15.2M | 0.02% |
95,100
-46,400
| -33% | -$6.88M |
|
816
EOG Resources
EOG
$74.2B
| $15.2M | 0.02% |
+123,800
| New | +$15.6M |
|
817
Sphere Entertainment
SPHR
$6.33B
| $15.2M | 0.02% |
344,335
+11,900
| +4% | +$512K |
|
818
Keurig Dr Pepper
KDP
$42.3B
| $15.2M | 0.02% |
405,100
-1,805,025
| -82% | -$63.5M |
|
819
Jabil
JBL
$38.8B
| $15.2M | 0.02% |
+126,575
| New | +$13.7M |
|
820
Lennox International
LII
$14.5B
| $15.1M | 0.02% |
25,000
+17,200
| +221% | +$9.81M |
|
821
WisdomTree
WT
$3.44B
| $15.1M | 0.02% |
1,512,079
+250,200
| +20% | +$2.54M |
|
822
LeMaitre Vascular
LMAT
$1.87B
| $15.1M | 0.02% |
162,500
+22,400
| +16% | +$1.94M |
|
823
IQVIA
IQV
$39.8B
| $15.1M | 0.02% |
63,600
-270,347
| -81% | -$63.8M |
|
824
Spok Holdings
SPOK
$230M
| $15.1M | 0.02% |
999,722
-15,000
| -1% | -$228K |
|
825
Camtek
CAMT
$8.06B
| $15M | 0.02% |
187,940
-139,600
| -43% | -$13.6M |
|
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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.