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 | |
|---|---|---|---|---|---|---|
|
FFNW
951
DELISTED
First Financial Northwest, Inc
FFNW
| $11.9M | 0.02% |
527,001
+45,900
| +10% | +$1.01M |
|
952
Dream Finders Homes
DFH
$1.31B
| $11.9M | 0.02% |
327,610
-15,500
| -5% | -$476K |
|
953
Norfolk Southern
NSC
$75.3B
| $11.9M | 0.02% |
+47,700
| New | +$11.4M |
|
954
FLEX LNG
FLNG
$1.6B
| $11.8M | 0.02% |
464,655
+64,455
| +16% | +$1.7M |
|
955
Bilibili
BILI
$7.14B
| $11.8M | 0.02% |
505,166
-95,900
| -16% | -$1.49M |
|
956
The RMR Group
RMR
$337M
| $11.8M | 0.02% |
464,914
+10,697
| +2% | +$264K |
|
|
CFLT
957
DELISTED
Confluent
CFLT
| $11.8M | 0.02% |
+577,800
| New | +$12.9M |
|
958
News Corp Class B
NWS
$17.7B
| $11.8M | 0.02% |
420,930
+234,300
| +126% | +$6.61M |
|
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $11.8M | 0.02% |
241,461
+130,861
| +118% | +$6.3M |
|
960
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.7M | 0.02% |
+22,266
| New | +$11.3M |
|
961
Huazhu Hotels Group
HTHT
$12.7B
| $11.7M | 0.02% |
313,600
+103,700
| +49% | +$3.15M |
|
962
Camden National
CAC
$990M
| $11.7M | 0.02% |
282,300
+100
| +0% | +$3.79K |
|
963
Global Industrial
GIC
$1.49B
| $11.7M | 0.02% |
343,274
-1,900
| -0.6% | -$62.5K |
|
964
Viking Therapeutics
VKTX
$3.84B
| $11.7M | 0.02% |
184,100
+24,700
| +15% | +$1.45M |
|
965
NovoCure
NVCR
$2.05B
| $11.6M | 0.02% |
744,154
-16,021
| -2% | -$290K |
|
966
ATN International
ATNI
$478M
| $11.6M | 0.02% |
358,700
-40,400
| -10% | -$1.06M |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $11.6M | 0.02% |
120,101
-8,100
| -6% | -$790K |
|
968
Globe Life
GL
$13.8B
| $11.6M | 0.02% |
+109,300
| New | +$10.5M |
|
969
HCI Group
HCI
$2.28B
| $11.6M | 0.02% |
108,019
+15,600
| +17% | +$1.48M |
|
970
Safety Insurance
SAFT
$1.52B
| $11.5M | 0.02% |
141,114
-6,900
| -5% | -$567K |
|
971
Blue Owl Capital
OWL
$19.7B
| $11.5M | 0.02% |
591,600
-1,016,600
| -63% | -$18.2M |
|
|
REVG
972
DELISTED
REV Group
REVG
| $11.4M | 0.02% |
408,000
-15,000
| -4% | -$412K |
|
973
Star Group
SGU
$417M
| $11.4M | 0.02% |
974,845
-23,600
| -2% | -$268K |
|
974
PROG Holdings
PRG
$1.64B
| $11.4M | 0.02% |
235,684
+146,200
| +163% | +$6.19M |
|
975
Fox Class B
FOX
$24.4B
| $11.4M | 0.02% |
294,100
+217,400
| +283% | +$7.84M |
|
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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.