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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
1051
Nextdoor Holdings
NXDR
$986M
| $9.4M | 0.01% |
3,967,200
+1,965,300
| +98% | +$4.87M |
|
1052
Porch Group
PRCH
$1.83B
| $9.4M | 0.01% |
1,910,102
+76,701
| +4% | +$246K |
|
1053
Myriad Genetics
MYGN
$303M
| $9.39M | 0.01% |
684,874
+319,500
| +87% | +$5.9M |
|
1054
EverQuote
EVER
$867M
| $9.38M | 0.01% |
469,087
+116,100
| +33% | +$2.19M |
|
1055
Provident Financial Services
PFS
$3.24B
| $9.37M | 0.01% |
496,583
+105,209
| +27% | +$2.08M |
|
1056
Ingles Markets
IMKTA
$1.66B
| $9.36M | 0.01% |
145,189
-46,169
| -24% | -$3.11M |
|
1057
NOV
NOV
$7.45B
| $9.35M | 0.01% |
640,410
-57,200
| -8% | -$893K |
|
1058
American Healthcare REIT
AHR
$10.3B
| $9.35M | 0.01% |
328,900
+170,100
| +107% | +$4.58M |
|
1059
Gaming and Leisure Properties
GLPI
$12.5B
| $9.34M | 0.01% |
194,030
+128,500
| +196% | +$6.43M |
|
|
TEN
1060
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $9.34M | 0.01% |
538,480
+37,460
| +7% | +$782K |
|
1061
Harrow
HROW
$1.48B
| $9.32M | 0.01% |
277,670
-16,100
| -5% | -$712K |
|
1062
Harley-Davidson
HOG
$2.7B
| $9.26M | 0.01% |
307,200
-37,200
| -11% | -$1.23M |
|
1063
AMERISAFE
AMSF
$504M
| $9.25M | 0.01% |
179,400
-9,200
| -5% | -$498K |
|
1064
PBF Energy
PBF
$8.81B
| $9.25M | 0.01% |
348,232
-248,300
| -42% | -$7.56M |
|
1065
Ultrapar
UGP
$6.55B
| $9.24M | 0.01% |
3,513,800
+1,497,300
| +74% | +$4.96M |
|
1066
ABM Industries
ABM
$2.84B
| $9.23M | 0.01% |
180,300
-4,000
| -2% | -$218K |
|
1067
ADT
ADT
$5.46B
| $9.22M | 0.01% |
1,334,506
+1,130,400
| +554% | +$8.23M |
|
1068
Old Republic International
ORI
$10.3B
| $9.22M | 0.01% |
254,785
-11,900
| -4% | -$434K |
|
1069
IQVIA
IQV
$39.8B
| $9.21M | 0.01% |
46,847
-16,753
| -26% | -$3.53M |
|
1070
Orion
OEC
$364M
| $9.2M | 0.01% |
582,396
-41,200
| -7% | -$696K |
|
1071
First Busey Corp
BUSE
$2.58B
| $9.14M | 0.01% |
387,831
-23,800
| -6% | -$609K |
|
1072
Casella Waste Systems
CWST
$5.79B
| $9.14M | 0.01% |
86,359
-86,100
| -50% | -$9.09M |
|
|
REVG
1073
DELISTED
REV Group
REVG
| $9.13M | 0.01% |
286,600
-121,400
| -30% | -$3.61M |
|
1074
Aspen Aerogels
ASPN
$504M
| $9.1M | 0.01% |
766,400
+632,500
| +472% | +$10.8M |
|
|
KC
1075
Kingsoft Cloud Holdings
KC
$3.42B
| $9.1M | 0.01% |
867,934
+356,834
| +70% | +$2.03M |
|
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Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.