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 | |
|---|---|---|---|---|---|---|
|
CBL
1326
CBL Properties
CBL
$1.81B
| $6M | 0.01% |
238,100
+35,700
| +18% | +$907K |
|
1327
Huntsman Corp
HUN
$1.81B
| $5.99M | 0.01% |
247,500
+166,100
| +204% | +$3.68M |
|
1328
Evolution Petroleum
EPM
$133M
| $5.96M | 0.01% |
1,121,597
-193,786
| -15% | -$1.02M |
|
|
NPKI
1329
NPK International
NPKI
$1.2B
| $5.96M | 0.01% |
859,341
+206,341
| +32% | +$1.59M |
|
1330
Amdocs
DOX
$6.22B
| $5.95M | 0.01% |
68,000
+30,600
| +82% | +$2.58M |
|
1331
Erie Indemnity
ERIE
$13.4B
| $5.92M | 0.01% |
+10,971
| New | +$4.99M |
|
1332
Quest Diagnostics
DGX
$26.1B
| $5.92M | 0.01% |
38,100
-46,000
| -55% | -$6.87M |
|
1333
Primoris Services
PRIM
$4.5B
| $5.91M | 0.01% |
101,791
-25,800
| -20% | -$1.38M |
|
1334
Cohu
COHU
$2.74B
| $5.91M | 0.01% |
229,954
+13,600
| +6% | +$381K |
|
1335
Sierra Bancorp
BSRR
$531M
| $5.91M | 0.01% |
204,612
-3,900
| -2% | -$108K |
|
1336
ATI
ATI
$30.9B
| $5.9M | 0.01% |
88,192
-92,000
| -51% | -$5.71M |
|
|
ZK
1337
DELISTED
Zeekr
ZK
| $5.9M | 0.01% |
+264,700
| New | +$4.49M |
|
1338
Yum! Brands
YUM
$40.8B
| $5.88M | 0.01% |
+42,100
| New | +$5.6M |
|
1339
NETGEAR
NTGR
$656M
| $5.86M | 0.01% |
291,955
+28,937
| +11% | +$478K |
|
1340
ICL Group
ICL
$7.2B
| $5.85M | 0.01% |
1,376,576
+248,300
| +22% | +$1.05M |
|
1341
Worthington Steel
WS
$1.95B
| $5.85M | 0.01% |
171,903
+11,103
| +7% | +$381K |
|
1342
Shore Bancshares
SHBI
$802M
| $5.84M | 0.01% |
417,215
+5,600
| +1% | +$75.1K |
|
1343
DXP Enterprises
DXPE
$3.09B
| $5.83M | 0.01% |
109,300
-2,000
| -2% | -$100K |
|
1344
JPMorgan Municipal ETF
JMUB
$8.52B
| $5.83M | 0.01% |
113,700
-100
| -0.1% | -$5.09K |
|
1345
Freshpet
FRPT
$3.51B
| $5.8M | 0.01% |
42,396
-26,400
| -38% | -$3.46M |
|
1346
Hallador Energy
HNRG
$764M
| $5.78M | 0.01% |
613,055
-46,600
| -7% | -$331K |
|
1347
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.77M | 0.01% |
32,200
+25,400
| +374% | +$4.41M |
|
|
ALEX
1348
DELISTED
Alexander & Baldwin
ALEX
| $5.77M | 0.01% |
300,431
+140,000
| +87% | +$2.64M |
|
1349
PAR Technology
PAR
$777M
| $5.77M | 0.01% |
110,700
+5,100
| +5% | +$265K |
|
1350
Ingredion
INGR
$6.59B
| $5.76M | 0.01% |
41,900
+495
| +1% | +$63K |
|
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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.