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 | |
|---|---|---|---|---|---|---|
1151
Nature's Sunshine
NATR
$268M
| $7.95M | 0.01% |
542,297
+18,800
| +4% | +$275K |
|
|
SILV
1152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.94M | 0.01% |
872,500
+580,100
| +198% | +$5.87M |
|
1153
Orrstown Financial Services
ORRF
$860M
| $7.94M | 0.01% |
216,845
-64,601
| -23% | -$2.45M |
|
1154
Kemper
KMPR
$1.59B
| $7.93M | 0.01% |
119,310
-4,900
| -4% | -$323K |
|
1155
Coty
COTY
$2.44B
| $7.89M | 0.01% |
1,133,760
+523,830
| +86% | +$4.03M |
|
|
TDAY
1156
USA Today Co
TDAY
$1.01B
| $7.85M | 0.01% |
1,551,020
+233,420
| +18% | +$1.24M |
|
1157
Community Trust Bancorp
CTBI
$1.43B
| $7.84M | 0.01% |
147,916
-8,866
| -6% | -$486K |
|
1158
Kingstone Companies
KINS
$283M
| $7.84M | 0.01% |
515,989
+69,400
| +16% | +$880K |
|
1159
Sonoco
SON
$5.74B
| $7.81M | 0.01% |
+159,900
| New | +$8.26M |
|
1160
Madison Square Garden
MSGS
$9.88B
| $7.8M | 0.01% |
34,558
-35,142
| -50% | -$7.85M |
|
1161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.8M | 0.01% |
+211,943
| New | +$7.88M |
|
1162
Regional Management Corp
RM
$305M
| $7.78M | 0.01% |
228,937
+21,990
| +11% | +$690K |
|
1163
Erie Indemnity
ERIE
$13.3B
| $7.74M | 0.01% |
18,771
+7,800
| +71% | +$3.49M |
|
|
TRUE
1164
DELISTED
TrueCar
TRUE
| $7.74M | 0.01% |
2,074,301
-56,900
| -3% | -$224K |
|
1165
Tactile Systems Technology
TCMD
$538M
| $7.73M | 0.01% |
451,100
+137,900
| +44% | +$2.22M |
|
1166
SITE Centers
SITC
$157M
| $7.73M | 0.01% |
505,236
-1,691,986
| -77% | -$27.3M |
|
1167
Xperi
XPER
$322M
| $7.72M | 0.01% |
751,883
+68,310
| +10% | +$638K |
|
|
CBL
1168
CBL Properties
CBL
$1.76B
| $7.7M | 0.01% |
261,794
+23,694
| +10% | +$671K |
|
1169
Option Care Health
OPCH
$3.59B
| $7.67M | 0.01% |
330,546
+315,046
| +2,033% | +$7.96M |
|
1170
Leslie's
LESL
$6.97M
| $7.66M | 0.01% |
171,805
+132,790
| +340% | +$7.05M |
|
1171
Allot
ALLT
$383M
| $7.66M | 0.01% |
1,286,789
+362,019
| +39% | +$1.46M |
|
1172
Crawford & Co Class B
CRD.B
$583M
| $7.65M | 0.01% |
657,610
-10,600
| -2% | -$120K |
|
1173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.63M | 0.01% |
201,600
-148,200
| -42% | -$5.88M |
|
1174
State Street SPDR S&P Retail ETF
XRT
$640M
| $7.62M | 0.01% |
95,800
-28,393
| -23% | -$2.25M |
|
1175
Tennant Co
TNC
$1.19B
| $7.61M | 0.01% |
93,400
+44,600
| +91% | +$3.93M |
|
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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.