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 | |
|---|---|---|---|---|---|---|
1076
Innodata
INOD
$2.03B
| $9.42M | 0.01% |
561,990
+83,200
| +17% | +$1.4M |
|
1077
Ooma
OOMA
$553M
| $9.37M | 0.01% |
822,903
-22,300
| -3% | -$220K |
|
1078
Perion Network
PERI
$377M
| $9.27M | 0.01% |
1,176,509
-157,106
| -12% | -$1.32M |
|
1079
Genie Energy
GNE
$380M
| $9.27M | 0.01% |
570,485
-20,300
| -3% | -$332K |
|
1080
Merit Medical Systems
MMSI
$5.45B
| $9.22M | 0.01% |
93,312
-2,100
| -2% | -$192K |
|
1081
Brixmor Property Group
BRX
$9.12B
| $9.21M | 0.01% |
330,500
+241,500
| +271% | +$6.24M |
|
1082
Conduent
CNDT
$241M
| $9.2M | 0.01% |
2,282,500
-111,400
| -5% | -$409K |
|
1083
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $9.16M | 0.01% |
522,000
-155,700
| -23% | -$2.65M |
|
1084
AMERISAFE
AMSF
$504M
| $9.12M | 0.01% |
188,600
-2,000
| -1% | -$95.2K |
|
|
HUYA
1085
Huya Inc
HUYA
$538M
| $9.1M | 0.01% |
1,785,000
| – | – |
|
1086
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $9.1M | 0.01% |
362,071
+224,671
| +164% | +$5.6M |
|
1087
Forrester Research
FORR
$220M
| $9.07M | 0.01% |
503,706
-25,200
| -5% | -$460K |
|
1088
Archrock
AROC
$5.84B
| $9.02M | 0.01% |
445,800
+8,472
| +2% | +$172K |
|
1089
MiMedx Group
MDXG
$624M
| $9.01M | 0.01% |
1,524,230
-46,355
| -3% | -$307K |
|
1090
CTS Corp
CTS
$1.82B
| $8.99M | 0.01% |
185,900
+15,900
| +9% | +$772K |
|
1091
Houlihan Lokey
HLI
$9.24B
| $8.99M | 0.01% |
56,900
+51,600
| +974% | +$7.71M |
|
1092
Performance Food Group
PFGC
$16.9B
| $8.95M | 0.01% |
+114,207
| New | +$8M |
|
1093
Lincoln National
LNC
$8.67B
| $8.94M | 0.01% |
+283,874
| New | +$8.85M |
|
1094
Idacorp
IDA
$8.16B
| $8.94M | 0.01% |
86,700
+48,400
| +126% | +$4.83M |
|
1095
Tandem Diabetes Care
TNDM
$1.61B
| $8.92M | 0.01% |
210,427
-85,396
| -29% | -$3.62M |
|
1096
FTI Consulting
FCN
$4.24B
| $8.9M | 0.01% |
39,100
-14,600
| -27% | -$3.24M |
|
1097
Independent Bank
INDB
$4.05B
| $8.89M | 0.01% |
150,368
-24,271
| -14% | -$1.43M |
|
|
HES
1098
DELISTED
Hess
HES
| $8.89M | 0.01% |
+65,463
| New | +$9.11M |
|
1099
1st Source
SRCE
$2.13B
| $8.88M | 0.01% |
148,314
+2,600
| +2% | +$153K |
|
1100
Dave Inc
DAVE
$4.26B
| $8.88M | 0.01% |
222,200
+99,374
| +81% | +$3.59M |
|
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.