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 | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$3.43B
| $5.6M | 0.01% |
153,700
-66,900
| -30% | -$2.38M |
|
|
HONE
1377
DELISTED
HarborOne Bancorp
HONE
| $5.6M | 0.01% |
431,141
+43,900
| +11% | +$547K |
|
1378
ZTO Express
ZTO
$17.4B
| $5.59M | 0.01% |
225,700
+58,400
| +35% | +$1.21M |
|
1379
Preferred Bank
PFBC
$1.28B
| $5.58M | 0.01% |
69,555
-4,800
| -6% | -$383K |
|
1380
Green Brick Partners
GRBK
$3.03B
| $5.58M | 0.01% |
66,809
+29,000
| +77% | +$2.09M |
|
1381
Diana Shipping
DSX
$309M
| $5.57M | 0.01% |
2,167,313
-878,271
| -29% | -$2.25M |
|
|
ESGR
1382
DELISTED
Enstar Group
ESGR
| $5.56M | 0.01% |
17,300
+14,400
| +497% | +$4.66M |
|
1383
Nurix Therapeutics
NRIX
$2.78B
| $5.54M | 0.01% |
246,400
-77,600
| -24% | -$1.76M |
|
1384
COPT Defense Properties
CDP
$4.21B
| $5.53M | 0.01% |
182,400
+84,100
| +86% | +$2.39M |
|
1385
CONMED
CNMD
$1.5B
| $5.51M | 0.01% |
+76,581
| New | +$5.4M |
|
1386
Barclays
BCS
$94.5B
| $5.48M | 0.01% |
450,900
-3,210,186
| -88% | -$37.6M |
|
|
ITOS
1387
DELISTED
iTeos Therapeutics
ITOS
| $5.48M | 0.01% |
536,400
-23,200
| -4% | -$354K |
|
1388
Riskified
RSKD
$878M
| $5.46M | 0.01% |
1,155,200
+36,300
| +3% | +$198K |
|
1389
Chemours
CC
$2.37B
| $5.46M | 0.01% |
268,900
+159,019
| +145% | +$3.25M |
|
1390
Fluor
FLR
$7.09B
| $5.45M | 0.01% |
114,200
+57,700
| +102% | +$2.72M |
|
1391
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $5.44M | 0.01% |
209,200
+143,100
| +216% | +$3.51M |
|
1392
Enanta Pharmaceuticals
ENTA
$381M
| $5.44M | 0.01% |
524,900
+14,000
| +3% | +$183K |
|
1393
LivaNova
LIVN
$4.49B
| $5.42M | 0.01% |
103,094
-49,300
| -32% | -$2.44M |
|
1394
Customers Bancorp
CUBI
$2.82B
| $5.41M | 0.01% |
116,520
+62,700
| +116% | +$3.26M |
|
|
FONR
1395
DELISTED
Fonar
FONR
| $5.4M | 0.01% |
333,516
-10,700
| -3% | -$183K |
|
1396
IDEAYA Biosciences
IDYA
$3.49B
| $5.4M | 0.01% |
170,365
+61,040
| +56% | +$2.31M |
|
1397
Forestar Group
FOR
$1.49B
| $5.39M | 0.01% |
166,480
+12,400
| +8% | +$386K |
|
1398
Immunovant
IMVT
$8.57B
| $5.39M | 0.01% |
189,000
-199,100
| -51% | -$5.87M |
|
1399
Northeast Community Bancorp
NECB
$373M
| $5.38M | 0.01% |
203,400
+56,012
| +38% | +$1.22M |
|
1400
TriMas Corp
TRS
$1.39B
| $5.38M | 0.01% |
210,700
+182,900
| +658% | +$4.59M |
|
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.