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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Illinois Tool Works
ITW
$82.8B
| $3.93M | 0.01% |
15,500
-171,800
| -92% | -$45.6M |
|
1602
BCB Bancorp
BCBP
$163M
| $3.92M | 0.01% |
331,374
-28,304
| -8% | -$355K |
|
1603
Bel Fuse Inc Class A
BELFA
$3.51B
| $3.9M | 0.01% |
43,253
+1,300
| +3% | +$129K |
|
1604
Provident Financial
PROV
$113M
| $3.9M | 0.01% |
244,847
-8,500
| -3% | -$133K |
|
1605
The RealReal
REAL
$1.39B
| $3.9M | 0.01% |
+356,400
| New | +$1.9M |
|
1606
FNB Corp
FNB
$6.93B
| $3.88M | 0.01% |
262,827
+5,800
| +2% | +$89K |
|
1607
Broadstone Net Lease
BNL
$4.38B
| $3.87M | 0.01% |
244,300
+195,900
| +405% | +$3.41M |
|
1608
eGain
EGAN
$206M
| $3.87M | 0.01% |
621,419
-20,000
| -3% | -$106K |
|
1609
Brown-Forman Class A
BF.A
$13.3B
| $3.87M | 0.01% |
102,676
+700
| +0.7% | +$30.3K |
|
1610
World Acceptance Corp
WRLD
$908M
| $3.87M | 0.01% |
34,400
+1,734
| +5% | +$202K |
|
1611
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.87M | 0.01% |
+154,400
| New | +$3.92M |
|
1612
Johnson Outdoors
JOUT
$505M
| $3.85M | 0.01% |
116,800
-11,200
| -9% | -$381K |
|
1613
Culp Inc
CULP
$41.9M
| $3.85M | 0.01% |
656,417
-22,500
| -3% | -$123K |
|
|
GIFI
1614
DELISTED
Gulf Island Fabrication
GIFI
| $3.85M | 0.01% |
565,718
-19,326
| -3% | -$123K |
|
1615
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.85M | 0.01% |
+18,300
| New | +$3.81M |
|
1616
BP
BP
$110B
| $3.84M | 0.01% |
130,052
-568,030
| -81% | -$17.1M |
|
1617
Alamo Group
ALG
$2.01B
| $3.83M | 0.01% |
20,600
-1,400
| -6% | -$262K |
|
1618
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.82M | 0.01% |
149,300
-553,900
| -79% | -$14.4M |
|
1619
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.81M | 0.01% |
+62,400
| New | +$3.74M |
|
1620
Varex Imaging
VREX
$779M
| $3.79M | 0.01% |
259,700
+22,800
| +10% | +$319K |
|
|
NAGE
1621
Niagen Bioscience
NAGE
$239M
| $3.78M | 0.01% |
712,788
+288,588
| +68% | +$1.58M |
|
1622
Caleres
CAL
$449M
| $3.78M | 0.01% |
+163,250
| New | +$4.78M |
|
1623
Third Coast Bancshares
TCBX
$768M
| $3.78M | 0.01% |
111,300
+32,087
| +41% | +$1.04M |
|
1624
iShares Russell 3000 ETF
IWV
$20.5B
| $3.78M | 0.01% |
11,300
+5,600
| +98% | +$1.89M |
|
1625
Petco
WOOF
$805M
| $3.77M | 0.01% |
990,700
+5,100
| +0.5% | +$23.1K |
|
Similar funds
Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.