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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$10.8B
| $133M | 0.2% |
1,388,756
+43,656
| +3% | +$3.51M |
|
102
Ross Stores
ROST
$80.8B
| $132M | 0.2% |
876,428
+147,600
| +20% | +$21.8M |
|
103
Arista Networks
ANET
$250B
| $131M | 0.2% |
1,367,200
+291,644
| +27% | +$25.4M |
|
104
Peabody Energy
BTU
$2.98B
| $131M | 0.2% |
4,923,490
+22,700
| +0.5% | +$517K |
|
105
WIX.com
WIX
$2.79B
| $130M | 0.19% |
775,149
-10,500
| -1% | -$1.69M |
|
106
Texas Roadhouse
TXRH
$13.8B
| $128M | 0.19% |
726,972
+206,172
| +40% | +$34.8M |
|
107
Sterling Infrastructure
STRL
$16.3B
| $127M | 0.19% |
877,854
-93,800
| -10% | -$11.1M |
|
108
Targa Resources
TRGP
$56.9B
| $127M | 0.19% |
859,486
+98,286
| +13% | +$13.8M |
|
|
109
Super Micro Computer
SMCI
$20.4B
| $127M | 0.19% |
+3,041,400
| New | +$185M |
|
110
Alpha Metallurgical Resources
AMR
$1.95B
| $127M | 0.19% |
536,015
+8,500
| +2% | +$2.17M |
|
111
Alphabet (Google) Class A
GOOGL
$4.2T
| $123M | 0.19% |
743,614
+738,125
| +13,447% | +$124M |
|
112
Merck
MRK
$322B
| $123M | 0.19% |
1,085,878
+1,080,963
| +21,993% | +$128M |
|
113
Chunghwa Telecom
CHT
$32.9B
| $122M | 0.18% |
3,078,656
+20,476
| +0.7% | +$778K |
|
114
Ryanair
RYAAY
$30.8B
| $120M | 0.18% |
2,665,448
+82,570
| +3% | +$3.59M |
|
115
Campbell Soup
CPB
$6.78B
| $120M | 0.18% |
2,449,248
-866,747
| -26% | -$42.2M |
|
116
Intercontinental Exchange
ICE
$84.9B
| $119M | 0.18% |
740,839
+523,882
| +241% | +$80.8M |
|
117
Virtu Financial
VIRT
$4.86B
| $119M | 0.18% |
3,893,523
+249,837
| +7% | +$7.12M |
|
118
Medtronic
MDT
$116B
| $118M | 0.18% |
1,312,641
+676,300
| +106% | +$56.9M |
|
119
Emerson Electric
EMR
$91.7B
| $118M | 0.18% |
1,079,900
+523,400
| +94% | +$56.3M |
|
120
Jazz Pharmaceuticals
JAZZ
$16.1B
| $117M | 0.18% |
1,049,974
+24,106
| +2% | +$2.64M |
|
121
GoDaddy
GDDY
$11.5B
| $115M | 0.17% |
735,300
+323,702
| +79% | +$49.5M |
|
122
Ford
F
$55.7B
| $115M | 0.17% |
10,868,109
+7,302,700
| +205% | +$83.6M |
|
123
FirstService
FSV
$6.3B
| $115M | 0.17% |
628,488
-14,900
| -2% | -$2.56M |
|
124
General Motors
GM
$78.4B
| $113M | 0.17% |
2,516,422
+1,034,977
| +70% | +$48M |
|
125
Vistra
VST
$48.6B
| $112M | 0.17% |
947,551
+396,451
| +72% | +$33.6M |
|
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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.