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 | |
|---|---|---|---|---|---|---|
1651
iShares China Large-Cap ETF
FXI
$4.16B
| $3.6M | 0.01% |
118,300
-10,900
| -8% | -$344K |
|
1652
DHI Group
DHX
$171M
| $3.59M | 0.01% |
2,027,717
-72,312
| -3% | -$128K |
|
1653
Bankunited
BKU
$3.44B
| $3.58M | 0.01% |
93,900
-59,800
| -39% | -$2.3M |
|
1654
OFG Bancorp
OFG
$2.28B
| $3.58M | 0.01% |
84,600
+32,300
| +62% | +$1.39M |
|
1655
Worthington Steel
WS
$1.93B
| $3.56M | 0.01% |
111,900
-60,003
| -35% | -$2.34M |
|
1656
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.55M | 0.01% |
+25,500
| New | +$3.5M |
|
1657
Valley National Bancorp
VLY
$8.29B
| $3.55M | 0.01% |
+392,209
| New | +$3.8M |
|
1658
JPMorgan Income ETF
JPIE
$10.3B
| $3.54M | 0.01% |
77,703
+38,803
| +100% | +$1.78M |
|
1659
ReposiTrak
TRAK
$155M
| $3.54M | 0.01% |
160,163
-1,800
| -1% | -$38.1K |
|
1660
Denison Mines
DNN
$2.92B
| $3.54M | 0.01% |
+1,968,413
| New | +$4.14M |
|
|
MAPS
1661
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.54M | 0.01% |
2,561,700
+1,288,497
| +101% | +$1.39M |
|
1662
Hope Bancorp
HOPE
$1.85B
| $3.53M | 0.01% |
287,400
-9,200
| -3% | -$120K |
|
|
BOW
1663
Bowhead Specialty Holdings
BOW
$1.1B
| $3.53M | 0.01% |
99,400
+37,100
| +60% | +$1.22M |
|
1664
PG&E
PCG
$39.3B
| $3.53M | 0.01% |
174,900
-1,275,100
| -88% | -$25.9M |
|
1665
LCI Industries
LCII
$2.58B
| $3.53M | 0.01% |
+34,100
| New | +$3.93M |
|
1666
NVR
NVR
$16.8B
| $3.52M | 0.01% |
430
-430
| -50% | -$3.92M |
|
1667
Vanguard Extended Market ETF
VXF
$32.3B
| $3.51M | 0.01% |
+18,500
| New | +$3.57M |
|
1668
Ero Copper
ERO
$3.53B
| $3.51M | 0.01% |
+260,300
| New | +$4.41M |
|
1669
Movado Group
MOV
$803M
| $3.5M | 0.01% |
178,098
-43,300
| -20% | -$849K |
|
1670
Helix Energy Solutions
HLX
$1.54B
| $3.5M | 0.01% |
375,900
-409,227
| -52% | -$4.12M |
|
1671
Electromed
ELMD
$341M
| $3.5M | 0.01% |
118,333
-5,071
| -4% | -$132K |
|
1672
Real Brokerage
REAX
$523M
| $3.49M | 0.01% |
759,100
+264,600
| +54% | +$1.39M |
|
|
HTO
1673
H2O America
HTO
$2.67B
| $3.49M | 0.01% |
70,900
-43,800
| -38% | -$2.41M |
|
1674
Customers Bancorp
CUBI
$2.82B
| $3.47M | 0.01% |
71,370
-45,150
| -39% | -$2.27M |
|
1675
The Joint Corp
JYNT
$120M
| $3.47M | 0.01% |
326,378
-4,300
| -1% | -$48K |
|
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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.