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 | |
|---|---|---|---|---|---|---|
1101
Advanced Drainage Systems
WMS
$11.3B
| $8.73M | 0.01% |
75,500
-51,900
| -41% | -$7.2M |
|
1102
Enact Holdings
ACT
$6.79B
| $8.73M | 0.01% |
269,509
-28,500
| -10% | -$986K |
|
1103
Nomura Holdings
NMR
$29.2B
| $8.72M | 0.01% |
1,505,837
+63,318
| +4% | +$359K |
|
1104
OneMain Financial
OMF
$7.51B
| $8.71M | 0.01% |
167,100
+36,400
| +28% | +$1.89M |
|
1105
Stewart Information Services
STC
$2B
| $8.71M | 0.01% |
129,000
-23,300
| -15% | -$1.67M |
|
1106
Anika Therapeutics
ANIK
$295M
| $8.7M | 0.01% |
528,517
-45,712
| -8% | -$902K |
|
1107
Embotelladora Andina Series B
AKO.B
$4.89B
| $8.68M | 0.01% |
471,981
-13,400
| -3% | -$244K |
|
|
APLS
1108
DELISTED
Apellis Pharmaceuticals
APLS
| $8.68M | 0.01% |
271,913
-100,418
| -27% | -$3.02M |
|
|
DCH
1109
Dauch Corp
DCH
$1.61B
| $8.66M | 0.01% |
1,484,599
+224,200
| +18% | +$1.4M |
|
1110
Genie Energy
GNE
$380M
| $8.65M | 0.01% |
554,985
-15,500
| -3% | -$243K |
|
1111
RE/MAX Holdings
RMAX
$265M
| $8.63M | 0.01% |
808,369
+19,969
| +3% | +$240K |
|
1112
New Jersey Resources
NJR
$5.64B
| $8.58M | 0.01% |
184,000
+27,900
| +18% | +$1.32M |
|
1113
ODDITY Tech
ODD
$615M
| $8.56M | 0.01% |
203,800
-65,100
| -24% | -$2.8M |
|
1114
Protagonist Therapeutics
PTGX
$9.8B
| $8.54M | 0.01% |
221,167
+77,000
| +53% | +$3.36M |
|
1115
SolarEdge
SEDG
$1.98B
| $8.54M | 0.01% |
627,700
+278,200
| +80% | +$4.28M |
|
1116
Uranium Energy
UEC
$5.54B
| $8.52M | 0.01% |
+1,274,066
| New | +$9.75M |
|
1117
Middlesex Water
MSEX
$1.11B
| $8.48M | 0.01% |
161,213
-26,387
| -14% | -$1.66M |
|
|
BFIN
1118
DELISTED
BankFinancial
BFIN
| $8.47M | 0.01% |
666,887
-18,400
| -3% | -$230K |
|
1119
WSFS Financial
WSFS
$4.15B
| $8.44M | 0.01% |
158,926
-3,029
| -2% | -$165K |
|
1120
TaskUs
TASK
$634M
| $8.43M | 0.01% |
497,623
+32,500
| +7% | +$466K |
|
1121
Ares Management
ARES
$32.1B
| $8.43M | 0.01% |
+47,600
| New | +$8.12M |
|
1122
Target Hospitality
TH
$1.62B
| $8.41M | 0.01% |
870,124
+14,992
| +2% | +$125K |
|
1123
Lincoln National
LNC
$8.67B
| $8.4M | 0.01% |
264,874
-19,000
| -7% | -$633K |
|
1124
Affiliated Managers Group
AMG
$9.57B
| $8.4M | 0.01% |
45,400
-54,400
| -55% | -$10.2M |
|
|
HDSN
1125
Hudson Technologies
HDSN
$239M
| $8.38M | 0.01% |
1,502,150
+246,000
| +20% | +$1.62M |
|
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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.