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 | |
|---|---|---|---|---|---|---|
1651
Simon Property Group
SPG
$71B
| $3.63M | 0.01% |
21,500
+19,100
| +796% | +$3.02M |
|
1652
Thomson Reuters
TRI
$44.9B
| $3.63M | 0.01% |
20,971
-45,397
| -68% | -$7.66M |
|
1653
FNB Corp
FNB
$6.93B
| $3.63M | 0.01% |
+257,027
| New | +$3.67M |
|
1654
Huron Consulting
HURN
$2.42B
| $3.63M | 0.01% |
33,358
-4,142
| -11% | -$439K |
|
|
RPC
1655
Ridgepost Capital
RPC
$956M
| $3.62M | 0.01% |
338,400
+66,000
| +24% | +$649K |
|
|
RYZ
1656
Ryerson Holding Corp
RYZ
$1.5B
| $3.61M | 0.01% |
181,300
-97,300
| -35% | -$1.97M |
|
1657
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.61M | 0.01% |
+99,000
| New | +$3.44M |
|
1658
AvalonBay Communities
AVB
$26.3B
| $3.6M | 0.01% |
+16,000
| New | +$3.46M |
|
1659
PACS Group
PACS
$7.04B
| $3.6M | 0.01% |
90,000
+49,500
| +122% | +$1.8M |
|
1660
Shenandoah Telecom
SHEN
$735M
| $3.58M | 0.01% |
254,005
-67,607
| -21% | -$1.12M |
|
1661
Southern First Bancshares
SFST
$608M
| $3.57M | 0.01% |
104,807
+12,514
| +14% | +$403K |
|
1662
HF Sinclair
DINO
$16.7B
| $3.57M | 0.01% |
+80,105
| New | +$3.82M |
|
1663
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.57M | 0.01% |
486,700
+285,200
| +142% | +$1.77M |
|
1664
Distribution Solutions Group
DSGR
$1.62B
| $3.56M | 0.01% |
92,545
-27,855
| -23% | -$951K |
|
|
AD
1665
Array Digital Infrastructure
AD
$3.11B
| $3.56M | 0.01% |
65,200
+54,000
| +482% | +$2.96M |
|
1666
Power Integrations
POWI
$3.51B
| $3.56M | 0.01% |
+55,500
| New | +$3.67M |
|
1667
Arvinas
ARVN
$587M
| $3.56M | 0.01% |
144,400
-131,000
| -48% | -$3.42M |
|
1668
Quad
QUAD
$513M
| $3.55M | 0.01% |
781,500
+4,200
| +0.5% | +$20.7K |
|
1669
Woori Financial
WF
$17.3B
| $3.54M | 0.01% |
99,000
+35,700
| +56% | +$1.23M |
|
1670
Schwab US TIPS ETF
SCHP
$16.2B
| $3.53M | 0.01% |
131,600
+95,320
| +263% | +$2.52M |
|
1671
Erasca
ERAS
$6.43B
| $3.52M | 0.01% |
1,291,000
-284,100
| -18% | -$800K |
|
1672
Viatris
VTRS
$18.6B
| $3.5M | 0.01% |
+301,316
| New | +$3.48M |
|
1673
AST SpaceMobile
ASTS
$21.3B
| $3.5M | 0.01% |
133,745
-275,969
| -67% | -$6.22M |
|
1674
Kaiser Aluminum
KALU
$2.97B
| $3.49M | 0.01% |
48,100
+43,000
| +843% | +$3.31M |
|
1675
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.49M | 0.01% |
55,600
+31,600
| +132% | +$1.9M |
|
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.