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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$3.15B
| $4.71M | 0.01% |
75,100
-27,300
| -27% | -$1.76M |
|
1477
American Express Global Business Travel
GBTG
$4.94B
| $4.71M | 0.01% |
611,900
+506,200
| +479% | +$3.51M |
|
1478
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.71M | 0.01% |
102,600
+66,700
| +186% | +$2.88M |
|
1479
Bread Financial
BFH
$4.57B
| $4.69M | 0.01% |
98,642
-159,800
| -62% | -$8.14M |
|
|
SEMR
1480
DELISTED
Semrush
SEMR
| $4.69M | 0.01% |
298,400
+19,700
| +7% | +$275K |
|
1481
Tennant Co
TNC
$1.18B
| $4.69M | 0.01% |
48,800
+12,800
| +36% | +$1.25M |
|
1482
Center Bancorp
CNOB
$1.79B
| $4.69M | 0.01% |
187,087
-22,400
| -11% | -$515K |
|
1483
Latham Group
SWIM
$866M
| $4.68M | 0.01% |
688,800
-2,056
| -0.3% | -$10K |
|
|
ANSS
1484
DELISTED
Ansys
ANSS
| $4.68M | 0.01% |
14,696
-33,233
| -69% | -$10.6M |
|
1485
Cracker Barrel
CBRL
$1.28B
| $4.68M | 0.01% |
+103,132
| New | +$4.25M |
|
|
DCBO
1486
Docebo
DCBO
$591M
| $4.67M | 0.01% |
105,700
-13,100
| -11% | -$536K |
|
1487
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.64M | 0.01% |
155,900
+124,000
| +389% | +$3.87M |
|
|
ONTF
1488
DELISTED
ON24
ONTF
| $4.64M | 0.01% |
757,666
+31,232
| +4% | +$193K |
|
1489
Otter Tail
OTTR
$3.9B
| $4.64M | 0.01% |
+59,310
| New | +$5.13M |
|
1490
Bioventus
BVS
$1.19B
| $4.64M | 0.01% |
387,900
-115,275
| -23% | -$997K |
|
1491
Johnson Outdoors
JOUT
$505M
| $4.63M | 0.01% |
128,000
-23,000
| -15% | -$846K |
|
1492
Home Bancorp
HBCP
$567M
| $4.63M | 0.01% |
103,773
-1,900
| -2% | -$79.7K |
|
1493
Century Aluminum
CENX
$4.66B
| $4.62M | 0.01% |
284,699
+25,400
| +10% | +$385K |
|
1494
RB Global
RBA
$15.7B
| $4.62M | 0.01% |
57,384
+8,600
| +18% | +$698K |
|
|
TBNK
1495
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.61M | 0.01% |
441,473
+8,800
| +2% | +$82.6K |
|
|
MITT
1496
TPG Mortgage Investment Trust
MITT
$214M
| $4.61M | 0.01% |
613,562
+54,100
| +10% | +$393K |
|
1497
Atlantic Union Bankshares
AUB
$6.1B
| $4.6M | 0.01% |
122,189
-2,500
| -2% | -$94.1K |
|
1498
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.6M | 0.01% |
55,000
+41,437
| +306% | +$3.33M |
|
1499
Kamada
KMDA
$434M
| $4.6M | 0.01% |
856,106
+19,801
| +2% | +$110K |
|
1500
Baytex Energy
BTE
$3.06B
| $4.59M | 0.01% |
1,546,400
-412,100
| -21% | -$1.4M |
|
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.