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 | |
|---|---|---|---|---|---|---|
1426
Perella Weinberg Partners
PWP
$1.3B
| $5.11M | 0.01% |
264,700
-57,900
| -18% | -$1.06M |
|
|
AE
1427
DELISTED
Adams Resources & Energy Inc
AE
| $5.1M | 0.01% |
188,856
+1,200
| +0.6% | +$30.2K |
|
|
FFIC
1428
DELISTED
Flushing Financial
FFIC
| $5.1M | 0.01% |
349,600
+14,700
| +4% | +$207K |
|
1429
G. Willi-Food International
WILC
$394M
| $5.09M | 0.01% |
470,252
-9,600
| -2% | -$96.2K |
|
1430
Sonic Automotive
SAH
$2.55B
| $5.06M | 0.01% |
86,500
-2,326
| -3% | -$134K |
|
|
MGIC
1431
DELISTED
Magic Software Enterprises
MGIC
| $5.03M | 0.01% |
425,812
+27,500
| +7% | +$299K |
|
1432
Universal Corp
UVV
$1.11B
| $5.02M | 0.01% |
94,611
-39,100
| -29% | -$2.02M |
|
1433
Casey's General Stores
CASY
$31.6B
| $5.02M | 0.01% |
+13,372
| New | +$5M |
|
1434
Accuray
ARAY
$33.6M
| $5.02M | 0.01% |
2,790,584
-21,600
| -0.8% | -$41.1K |
|
1435
Portland General Electric
POR
$5.97B
| $5.02M | 0.01% |
+104,700
| New | +$4.9M |
|
|
EB
1436
DELISTED
Eventbrite
EB
| $5.01M | 0.01% |
1,836,797
+828,201
| +82% | +$3.15M |
|
1437
Personalis
PSNL
$1.52B
| $5.01M | 0.01% |
931,111
-98,200
| -10% | -$404K |
|
1438
Artisan Partners
APAM
$3.01B
| $5M | 0.01% |
115,423
+106,023
| +1,128% | +$4.38M |
|
1439
American Homes 4 Rent
AMH
$12.3B
| $4.99M | 0.01% |
+130,029
| New | +$4.96M |
|
1440
Willdan Group
WLDN
$1.31B
| $4.99M | 0.01% |
121,900
+66,474
| +120% | +$2.39M |
|
1441
El Pollo Loco
LOCO
$473M
| $4.97M | 0.01% |
363,000
+43,900
| +14% | +$550K |
|
1442
Entravision Communication
EVC
$838M
| $4.97M | 0.01% |
2,398,743
+40,700
| +2% | +$81.2K |
|
|
NXDR
1443
Nextdoor Holdings
NXDR
$998M
| $4.96M | 0.01% |
2,001,900
+187,600
| +10% | +$482K |
|
1444
Paysign
PAYS
$739M
| $4.96M | 0.01% |
1,352,422
-151,958
| -10% | -$692K |
|
1445
Visteon
VC
$2.86B
| $4.96M | 0.01% |
52,100
-28,700
| -36% | -$2.92M |
|
1446
Glaukos
GKOS
$11B
| $4.95M | 0.01% |
37,992
-83,900
| -69% | -$10.4M |
|
1447
Pennant Group
PNTG
$1.36B
| $4.94M | 0.01% |
138,400
-128,900
| -48% | -$3.96M |
|
1448
Clearwater Paper
CLW
$350M
| $4.93M | 0.01% |
172,800
-400
| -0.2% | -$15.6K |
|
1449
Intuitive Machines
LUNR
$3.09B
| $4.92M | 0.01% |
+611,682
| New | +$3.04M |
|
1450
Richardson Electronics
RELL
$299M
| $4.92M | 0.01% |
398,977
-11,200
| -3% | -$132K |
|
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.