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 | |
|---|---|---|---|---|---|---|
1251
Enel Chile
ENIC
$6.2B
| $6.9M | 0.01% |
2,473,988
+41,500
| +2% | +$114K |
|
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.89M | 0.01% |
72,100
-9,400
| -12% | -$883K |
|
1253
Pitney Bowes
PBI
$2.26B
| $6.88M | 0.01% |
965,271
+445,700
| +86% | +$3.01M |
|
1254
Atmos Energy
ATO
$28.7B
| $6.88M | 0.01% |
49,600
-169,100
| -77% | -$21.7M |
|
1255
Par Pacific Holdings
PARR
$4.1B
| $6.88M | 0.01% |
390,834
-290,500
| -43% | -$6.49M |
|
1256
Canadian National Railway
CNI
$77.3B
| $6.88M | 0.01% |
58,700
+44,100
| +302% | +$5.14M |
|
1257
GFL Environmental
GFL
$15B
| $6.87M | 0.01% |
+172,247
| New | +$6.89M |
|
|
PCH
1258
DELISTED
PotlatchDeltic
PCH
| $6.87M | 0.01% |
152,399
+49,500
| +48% | +$2.1M |
|
1259
Axos Financial
AX
$5.79B
| $6.84M | 0.01% |
108,800
+19,963
| +22% | +$1.31M |
|
1260
VanEck Gold Miners ETF
GDX
$27.5B
| $6.83M | 0.01% |
171,500
+109,700
| +178% | +$4.15M |
|
1261
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $6.82M | 0.01% |
133,100
-92,500
| -41% | -$4.65M |
|
|
CNSL
1262
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.81M | 0.01% |
1,467,503
-230,100
| -14% | -$1.05M |
|
1263
Regional Management Corp
RM
$309M
| $6.77M | 0.01% |
206,947
+5,410
| +3% | +$167K |
|
1264
Interface
TILE
$2.23B
| $6.74M | 0.01% |
355,300
+9,900
| +3% | +$171K |
|
1265
AnaptysBio
ANAB
$1.69B
| $6.71M | 0.01% |
200,400
+47,698
| +31% | +$1.63M |
|
1266
Daktronics
DAKT
$993M
| $6.71M | 0.01% |
519,913
-38,987
| -7% | -$539K |
|
|
HTO
1267
H2O America
HTO
$2.65B
| $6.67M | 0.01% |
114,700
-24,800
| -18% | -$1.45M |
|
1268
Ibotta
IBTA
$779M
| $6.65M | 0.01% |
108,000
+71,200
| +193% | +$4.31M |
|
1269
Target Hospitality
TH
$1.7B
| $6.65M | 0.01% |
855,132
+114,096
| +15% | +$1.07M |
|
|
ITIC
1270
Investors Title Co
ITIC
$535M
| $6.64M | 0.01% |
28,900
+8,100
| +39% | +$1.7M |
|
1271
Central Garden & Pet Co
CENT
$2.78B
| $6.64M | 0.01% |
182,087
-38,600
| -17% | -$1.49M |
|
1272
Prudential
PUK
$34.6B
| $6.6M | 0.01% |
356,000
+263,300
| +284% | +$4.6M |
|
|
OLPX
1273
DELISTED
Olaplex Holdings
OLPX
| $6.6M | 0.01% |
2,808,000
+306,600
| +12% | +$622K |
|
1274
Compass Minerals
CMP
$1.11B
| $6.59M | 0.01% |
+548,000
| New | +$5.81M |
|
1275
Capital City Bank Group
CCBG
$898M
| $6.58M | 0.01% |
186,469
-20,402
| -10% | -$670K |
|
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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.