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 | |
|---|---|---|---|---|---|---|
1351
Friedman Industries
FRD
$329M
| $5.75M | 0.01% |
359,182
-2,700
| -0.7% | -$41.8K |
|
1352
Kirby Corp
KEX
$7.31B
| $5.74M | 0.01% |
46,900
+36,600
| +355% | +$4.37M |
|
1353
Ardagh Metal Packaging
AMBP
$3.1B
| $5.74M | 0.01% |
1,522,932
+197,800
| +15% | +$699K |
|
1354
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.74M | 0.01% |
122,200
-57,500
| -32% | -$2.67M |
|
1355
Diebold Nixdorf
DBD
$2.47B
| $5.73M | 0.01% |
128,400
-121,300
| -49% | -$5.02M |
|
1356
Moelis & Co
MC
$5.05B
| $5.73M | 0.01% |
+83,644
| New | +$5.4M |
|
1357
Coty
COTY
$2.48B
| $5.73M | 0.01% |
609,930
+87,300
| +17% | +$832K |
|
1358
GCM Grosvenor
GCMG
$2.82B
| $5.73M | 0.01% |
505,800
+23,400
| +5% | +$252K |
|
1359
NACCO Industries
NC
$318M
| $5.72M | 0.01% |
201,936
+10,918
| +6% | +$308K |
|
1360
Worthington Enterprises
WOR
$2.87B
| $5.72M | 0.01% |
138,100
+121,114
| +713% | +$5.51M |
|
|
ESSA
1361
DELISTED
ESSA Bancorp
ESSA
| $5.72M | 0.01% |
297,618
-6,300
| -2% | -$116K |
|
1362
HEICO Corp Class A
HEI.A
$38B
| $5.72M | 0.01% |
28,058
-3,300
| -11% | -$626K |
|
1363
Paysafe
PSFE
$325M
| $5.71M | 0.01% |
254,489
+50,202
| +25% | +$1.04M |
|
1364
Jakks Pacific
JAKK
$293M
| $5.7M | 0.01% |
223,518
-24,900
| -10% | -$547K |
|
|
CFB
1365
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.69M | 0.01% |
340,900
+213,100
| +167% | +$3.59M |
|
|
ROIC
1366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.69M | 0.01% |
361,600
+56,600
| +19% | +$827K |
|
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.69M | 0.01% |
90,700
+40,200
| +80% | +$2.38M |
|
1368
EXL Service
EXLS
$5.29B
| $5.67M | 0.01% |
148,700
-106,500
| -42% | -$3.72M |
|
1369
Packaging Corp of America
PKG
$22.8B
| $5.67M | 0.01% |
26,300
+11,200
| +74% | +$2.23M |
|
1370
MINISO
MNSO
$3.51B
| $5.65M | 0.01% |
322,095
+135,095
| +72% | +$2.22M |
|
1371
Mitsubishi UFJ Financial
MUFG
$259B
| $5.64M | 0.01% |
553,911
+322,011
| +139% | +$3.4M |
|
1372
Franklin Covey
FC
$225M
| $5.63M | 0.01% |
137,003
+400
| +0.3% | +$16K |
|
1373
Build-A-Bear
BBW
$480M
| $5.63M | 0.01% |
163,879
-93,100
| -36% | -$2.62M |
|
|
CMA
1374
DELISTED
Comerica
CMA
| $5.63M | 0.01% |
94,000
-5,047
| -5% | -$278K |
|
1375
Commercial Vehicle Group
CVGI
$132M
| $5.6M | 0.01% |
1,724,595
+22,736
| +1% | +$92.6K |
|
Similar funds
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.