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 | |
|---|---|---|---|---|---|---|
1051
Alarm.com
ALRM
$2.74B
| $9.82M | 0.01% |
179,600
-69,100
| -28% | -$4.24M |
|
1052
RE/MAX Holdings
RMAX
$265M
| $9.82M | 0.01% |
788,400
+2,300
| +0.3% | +$23.8K |
|
1053
IDEX
IEX
$17.7B
| $9.81M | 0.01% |
45,725
-10,300
| -18% | -$2.08M |
|
1054
First Hawaiian
FHB
$3.36B
| $9.8M | 0.01% |
423,500
-89,500
| -17% | -$2.09M |
|
1055
Agnico Eagle Mines
AEM
$93.8B
| $9.79M | 0.01% |
121,500
+85,516
| +238% | +$6.62M |
|
|
PRA
1056
DELISTED
ProAssurance
PRA
| $9.76M | 0.01% |
649,000
-11,000
| -2% | -$140K |
|
1057
TriCo Bancshares
TCBK
$1.84B
| $9.75M | 0.01% |
228,543
-7,324
| -3% | -$316K |
|
1058
Invesco
IVZ
$14.3B
| $9.73M | 0.01% |
554,300
-127,900
| -19% | -$2.1M |
|
1059
Embotelladora Andina Series B
AKO.B
$4.89B
| $9.73M | 0.01% |
485,381
-8,800
| -2% | -$164K |
|
1060
Curtiss-Wright
CW
$25.4B
| $9.73M | 0.01% |
29,600
+14,500
| +96% | +$4.29M |
|
1061
ABM Industries
ABM
$2.84B
| $9.72M | 0.01% |
+184,300
| New | +$9.75M |
|
1062
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.72M | 0.01% |
1,247,800
-74,800
| -6% | -$442K |
|
1063
Twist Bioscience
TWST
$7.86B
| $9.68M | 0.01% |
+214,310
| New | +$10.2M |
|
1064
State Street SPDR S&P Retail ETF
XRT
$643M
| $9.65M | 0.01% |
124,193
+95,593
| +334% | +$7.22M |
|
1065
OraSure Technologies
OSUR
$277M
| $9.62M | 0.01% |
2,253,043
-35,400
| -2% | -$152K |
|
1066
Hamilton Lane
HLNE
$5.69B
| $9.62M | 0.01% |
57,131
+2,800
| +5% | +$405K |
|
|
NARI
1067
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.6M | 0.01% |
232,899
+154,100
| +196% | +$7.4M |
|
1068
Artesian Resources
ARTNA
$362M
| $9.59M | 0.01% |
257,811
-2,400
| -0.9% | -$90K |
|
1069
Gaotu Techedu
GOTU
$410M
| $9.53M | 0.01% |
2,431,300
-52,600
| -2% | -$215K |
|
|
ML
1070
DELISTED
MoneyLion Inc.
ML
| $9.51M | 0.01% |
228,761
+14,632
| +7% | +$793K |
|
1071
Boeing
BA
$182B
| $9.5M | 0.01% |
+62,500
| New | +$10.7M |
|
1072
Enerpac Tool Group
EPAC
$1.91B
| $9.48M | 0.01% |
226,269
+119,010
| +111% | +$4.77M |
|
1073
Old Republic International
ORI
$10.3B
| $9.45M | 0.01% |
266,685
+182,500
| +217% | +$6.18M |
|
1074
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.44M | 0.01% |
+44,497
| New | +$11.4M |
|
1075
Ducommun
DCO
$3.04B
| $9.43M | 0.01% |
143,300
-4,600
| -3% | -$288K |
|
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.