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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $10.9M | 0.02% |
232,900
+90,170
| +63% | +$4.18M |
|
1002
ODDITY Tech
ODD
$595M
| $10.9M | 0.02% |
268,900
+174,100
| +184% | +$6.71M |
|
1003
Mizuho Financial
MFG
$132B
| $10.8M | 0.02% |
2,593,303
+350,471
| +16% | +$1.46M |
|
1004
Enact Holdings
ACT
$6.79B
| $10.8M | 0.02% |
298,009
+11,809
| +4% | +$403K |
|
1005
Starwood Property Trust
STWD
$6.09B
| $10.8M | 0.02% |
+528,884
| New | +$10.6M |
|
1006
RCM Technologies
RCMT
$202M
| $10.8M | 0.02% |
531,331
-8,042
| -1% | -$155K |
|
1007
Teck Resources
TECK
$31.3B
| $10.8M | 0.02% |
+206,176
| New | +$9.82M |
|
|
MFA
1008
MFA Financial
MFA
$925M
| $10.8M | 0.02% |
845,350
+100,625
| +14% | +$1.19M |
|
|
APLS
1009
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7M | 0.02% |
+372,331
| New | +$13.8M |
|
1010
Tenet Healthcare
THC
$21.5B
| $10.7M | 0.02% |
64,575
-141,800
| -69% | -$21.4M |
|
1011
First Busey Corp
BUSE
$2.58B
| $10.7M | 0.02% |
411,631
+25,400
| +7% | +$662K |
|
|
CSW
1012
CSW Industrials
CSW
$5.65B
| $10.6M | 0.02% |
28,900
+900
| +3% | +$281K |
|
1013
Adeia
ADEA
$3.16B
| $10.6M | 0.02% |
888,743
-62,500
| -7% | -$725K |
|
1014
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.5M | 0.02% |
+218,600
| New | +$9.97M |
|
1015
Meritage Homes
MTH
$4.75B
| $10.5M | 0.02% |
102,200
-103,600
| -50% | -$9.78M |
|
|
HDSN
1016
Hudson Technologies
HDSN
$239M
| $10.5M | 0.02% |
1,256,150
-68,700
| -5% | -$568K |
|
1017
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.5M | 0.02% |
126,200
+99,500
| +373% | +$7.99M |
|
1018
American Tower
AMT
$79.4B
| $10.4M | 0.02% |
+44,800
| New | +$9.93M |
|
1019
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $10.4M | 0.02% |
545,161
+195,761
| +56% | +$3.66M |
|
1020
East-West Bancorp
EWBC
$18.5B
| $10.4M | 0.02% |
125,633
-52,100
| -29% | -$4.18M |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $10.4M | 0.02% |
344,216
-278,400
| -45% | -$8.79M |
|
1022
Aurora
AUR
$13.4B
| $10.3M | 0.02% |
+1,742,400
| New | +$7.26M |
|
1023
Reynolds Consumer Products
REYN
$5.53B
| $10.3M | 0.02% |
330,900
+26,195
| +9% | +$776K |
|
1024
Graham Corp
GHM
$1.33B
| $10.2M | 0.02% |
345,468
+14,300
| +4% | +$427K |
|
|
PETQ
1025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.02% |
331,876
-152,268
| -31% | -$4.12M |
|
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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.