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 | |
|---|---|---|---|---|---|---|
1401
Grupo Cibest SA
CIB
$22.6B
| $5.38M | 0.01% |
171,370
+32,170
| +23% | +$1.06M |
|
1402
Robert Half
RHI
$4.38B
| $5.37M | 0.01% |
79,700
-8,700
| -10% | -$551K |
|
|
SRCL
1403
DELISTED
Stericycle Inc
SRCL
| $5.37M | 0.01% |
+88,020
| New | +$5.22M |
|
|
MREO
1404
Mereo BioPharma
MREO
$49.9M
| $5.37M | 0.01% |
1,305,371
-456,632
| -26% | -$1.89M |
|
1405
Southern Missouri Bancorp
SMBC
$844M
| $5.36M | 0.01% |
94,834
-12,900
| -12% | -$675K |
|
1406
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.34M | 0.01% |
62,100
+6,100
| +11% | +$509K |
|
1407
Bridgewater Bancshares
BWB
$618M
| $5.34M | 0.01% |
376,740
-29,103
| -7% | -$390K |
|
|
PLYM
1408
DELISTED
Plymouth Industrial REIT
PLYM
| $5.33M | 0.01% |
236,012
+78,200
| +50% | +$1.82M |
|
1409
Credo Technology Group
CRDO
$47.9B
| $5.33M | 0.01% |
173,038
-692,900
| -80% | -$20.7M |
|
1410
United Natural Foods
UNFI
$2.9B
| $5.33M | 0.01% |
316,650
+52,474
| +20% | +$751K |
|
1411
Compañía de Cervecerías Unidas
CCU
$2.17B
| $5.31M | 0.01% |
456,665
-22,000
| -5% | -$246K |
|
|
ALE
1412
DELISTED
Allete
ALE
| $5.31M | 0.01% |
82,699
+23,400
| +39% | +$1.49M |
|
|
WCC
1413
WESCO International
WCC
$17.6B
| $5.3M | 0.01% |
+31,574
| New | +$5.13M |
|
1414
Acme United Corp
ACU
$232M
| $5.3M | 0.01% |
127,207
-3,200
| -2% | -$129K |
|
1415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.28M | 0.01% |
143,000
-2,000
| -1% | -$72.3K |
|
1416
NCR Atleos
NATL
$3.47B
| $5.26M | 0.01% |
184,400
+100,900
| +121% | +$2.94M |
|
1417
Timken Company
TKR
$9.21B
| $5.26M | 0.01% |
62,400
+45,000
| +259% | +$3.7M |
|
1418
C&F Financial
CFFI
$286M
| $5.25M | 0.01% |
89,960
| – | – |
|
1419
FS Bancorp
FSBW
$323M
| $5.24M | 0.01% |
117,700
+15,696
| +15% | +$654K |
|
1420
National Vision
EYE
$1.49B
| $5.23M | 0.01% |
+479,600
| New | +$5.6M |
|
1421
MediaAlpha
MAX
$819M
| $5.2M | 0.01% |
287,300
-182,700
| -39% | -$2.91M |
|
1422
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.15M | 0.01% |
124,208
+3,308
| +3% | +$135K |
|
1423
Cullen/Frost Bankers
CFR
$10.5B
| $5.15M | 0.01% |
46,000
-51,900
| -53% | -$5.67M |
|
1424
CSP Inc
CSPI
$79.1M
| $5.12M | 0.01% |
393,926
-48,300
| -11% | -$678K |
|
1425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.12M | 0.01% |
97,300
-1,500
| -2% | -$77.4K |
|
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.