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 | |
|---|---|---|---|---|---|---|
1551
Axcelis
ACLS
$4.3B
| $4.17M | 0.01% |
+39,799
| New | +$4.65M |
|
1552
AZZ Inc
AZZ
$4.55B
| $4.17M | 0.01% |
50,500
-3,000
| -6% | -$237K |
|
1553
Bel Fuse Inc Class A
BELFA
$3.47B
| $4.17M | 0.01% |
41,953
+7,600
| +22% | +$660K |
|
1554
Primis Financial Corp
FRST
$411M
| $4.16M | 0.01% |
341,613
-12,200
| -3% | -$144K |
|
1555
American Healthcare REIT
AHR
$10.5B
| $4.14M | 0.01% |
158,800
-102,700
| -39% | -$2M |
|
1556
Red Rock Resorts
RRR
$3.79B
| $4.14M | 0.01% |
76,100
-56,400
| -43% | -$3.14M |
|
1557
Janus International
JBI
$693M
| $4.14M | 0.01% |
409,700
-855,400
| -68% | -$9.95M |
|
1558
Natural Health Trends
NHTC
$15.6M
| $4.14M | 0.01% |
695,615
-3,900
| -0.6% | -$26.7K |
|
1559
inTEST
INTT
$180M
| $4.13M | 0.01% |
566,237
-43,000
| -7% | -$357K |
|
1560
AMREP Corp
AXR
$119M
| $4.13M | 0.01% |
139,100
+15,586
| +13% | +$361K |
|
1561
STRATTEC Security
STRT
$348M
| $4.13M | 0.01% |
96,806
+11,700
| +14% | +$372K |
|
1562
Movado Group
MOV
$800M
| $4.12M | 0.01% |
221,398
+179,498
| +428% | +$4.13M |
|
1563
iShares MSCI Malaysia ETF
EWM
$329M
| $4.12M | 0.01% |
+152,200
| New | +$3.74M |
|
1564
Grindr
GRND
$2.78B
| $4.11M | 0.01% |
344,400
+81,556
| +31% | +$966K |
|
1565
iShares China Large-Cap ETF
FXI
$4.16B
| $4.11M | 0.01% |
129,200
-1,800
| -1% | -$47.6K |
|
1566
W.R. Berkley
WRB
$26.2B
| $4.1M | 0.01% |
+72,347
| New | +$4.06M |
|
1567
Ashland
ASH
$3.36B
| $4.1M | 0.01% |
+47,175
| New | +$4.23M |
|
1568
MannKind Corp
MNKD
$1.23B
| $4.1M | 0.01% |
651,545
+638,800
| +5,012% | +$3.67M |
|
|
SAND
1569
DELISTED
Sandstorm Gold
SAND
| $4.1M | 0.01% |
682,550
+209,750
| +44% | +$1.19M |
|
1570
Kingstone Companies
KINS
$285M
| $4.09M | 0.01% |
446,589
+77,200
| +21% | +$596K |
|
1571
RXO
RXO
$3.85B
| $4.08M | 0.01% |
+145,700
| New | +$4.11M |
|
1572
Winnebago Industries
WGO
$892M
| $4.08M | 0.01% |
+70,200
| New | +$4.02M |
|
1573
DigitalBridge
DBRG
$2.94B
| $4.07M | 0.01% |
288,176
-127,800
| -31% | -$1.7M |
|
|
ARIS
1574
DELISTED
Aris Water Solutions
ARIS
| $4.06M | 0.01% |
240,900
+42,900
| +22% | +$695K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$433M
| $4.06M | 0.01% |
223,910
+110,638
| +98% | +$2.26M |
|
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.