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 | |
|---|---|---|---|---|---|---|
|
ONL
1201
Orion Office REIT
ONL
$161M
| $7.41M | 0.01% |
1,851,654
-136,346
| -7% | -$534K |
|
|
TDAY
1202
USA Today Co
TDAY
$1.01B
| $7.4M | 0.01% |
1,317,600
+245,576
| +23% | +$1.19M |
|
1203
Ethan Allen Interiors
ETD
$579M
| $7.39M | 0.01% |
231,800
+36,100
| +18% | +$1.09M |
|
|
CIO
1204
DELISTED
City Office REIT
CIO
| $7.39M | 0.01% |
1,265,416
-3,000
| -0.2% | -$17K |
|
1205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.39M | 0.01% |
170,177
+112,477
| +195% | +$4.81M |
|
1206
First Business Financial Services
FBIZ
$600M
| $7.37M | 0.01% |
161,765
+8,000
| +5% | +$338K |
|
|
OLO
1207
DELISTED
Olo Inc
OLO
| $7.37M | 0.01% |
1,486,500
+316,000
| +27% | +$1.56M |
|
1208
New Jersey Resources
NJR
$5.65B
| $7.37M | 0.01% |
156,100
+65,400
| +72% | +$2.99M |
|
1209
Natural Gas Services Group
NGS
$488M
| $7.37M | 0.01% |
385,535
-13,807
| -3% | -$276K |
|
1210
US Physical Therapy
USPH
$1.19B
| $7.36M | 0.01% |
87,023
+17,500
| +25% | +$1.55M |
|
|
GPGI
1211
GPGI Inc
GPGI
$3.69B
| $7.35M | 0.01% |
631,498
+379,394
| +150% | +$3.21M |
|
|
TRUE
1212
DELISTED
TrueCar
TRUE
| $7.35M | 0.01% |
2,131,201
+7,600
| +0.4% | +$24.4K |
|
1213
Consolidated Water Co
CWCO
$504M
| $7.35M | 0.01% |
291,367
+24,232
| +9% | +$647K |
|
1214
N-able
NABL
$669M
| $7.34M | 0.01% |
562,300
-37,100
| -6% | -$496K |
|
1215
Helmerich & Payne
HP
$4.43B
| $7.34M | 0.01% |
241,201
+25,400
| +12% | +$877K |
|
1216
BGC Group
BGC
$5.22B
| $7.33M | 0.01% |
798,648
+142,100
| +22% | +$1.33M |
|
1217
Andersons Inc
ANDE
$2.24B
| $7.32M | 0.01% |
146,000
-13,576
| -9% | -$673K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$636M
| $7.29M | 0.01% |
165,713
+4,000
| +2% | +$174K |
|
1219
ACV Auctions
ACVA
$1.37B
| $7.28M | 0.01% |
+358,200
| New | +$6.6M |
|
|
DMC
1220
Del Monte Corp
DMC
$1.44B
| $7.27M | 0.01% |
246,200
-53,600
| -18% | -$1.42M |
|
1221
Provident Financial Services
PFS
$3.24B
| $7.26M | 0.01% |
391,374
-95,700
| -20% | -$1.69M |
|
1222
Travelzoo
TZOO
$73.6M
| $7.26M | 0.01% |
602,501
+35,300
| +6% | +$384K |
|
1223
Allegion
ALLE
$14.1B
| $7.24M | 0.01% |
49,700
-179,300
| -78% | -$23.7M |
|
1224
Landstar System
LSTR
$6.4B
| $7.24M | 0.01% |
38,340
+32,040
| +509% | +$5.91M |
|
1225
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.23M | 0.01% |
+139,500
| New | +$7.13M |
|
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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.