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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.04M | ﹤0.01% |
+36,500
| New | +$2.92M |
|
1752
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.02M | ﹤0.01% |
53,300
+3,300
| +7% | +$177K |
|
1753
Encompass Health
EHC
$12.2B
| $3.02M | ﹤0.01% |
+31,200
| New | +$2.8M |
|
1754
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.01M | ﹤0.01% |
23,500
+13,700
| +140% | +$1.69M |
|
|
MODV
1755
DELISTED
ModivCare
MODV
| $2.99M | ﹤0.01% |
209,699
-94,600
| -31% | -$2.17M |
|
1756
First Bancorp
FNLC
$402M
| $2.99M | ﹤0.01% |
113,663
-1,800
| -2% | -$47K |
|
1757
ReposiTrak
TRAK
$155M
| $2.99M | ﹤0.01% |
161,963
+6,000
| +4% | +$109K |
|
|
BCOV
1758
DELISTED
Brightcove, Inc.
BCOV
| $2.97M | ﹤0.01% |
1,374,232
+158,881
| +13% | +$355K |
|
1759
Liberty Broadband Class C
LBRDK
$5.21B
| $2.97M | ﹤0.01% |
38,375
+22,472
| +141% | +$1.39M |
|
1760
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $2.96M | ﹤0.01% |
105,400
+57,424
| +120% | +$1.64M |
|
1761
iShares MSCI Germany ETF
EWG
$1.68B
| $2.96M | ﹤0.01% |
+87,400
| New | +$2.76M |
|
1762
Under Armour Class C
UA
$2.26B
| $2.96M | ﹤0.01% |
353,500
-56,800
| -14% | -$407K |
|
1763
Seneca Foods Class A
SENEA
$1.3B
| $2.95M | ﹤0.01% |
47,397
+4,400
| +10% | +$267K |
|
1764
iShares US Real Estate ETF
IYR
$4.59B
| $2.95M | ﹤0.01% |
+29,000
| New | +$2.79M |
|
1765
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.95M | ﹤0.01% |
61,100
+5,300
| +9% | +$253K |
|
1766
Security National Financial
SNFCA
$242M
| $2.95M | ﹤0.01% |
353,578
+16,069
| +5% | +$120K |
|
1767
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.94M | ﹤0.01% |
25,700
+800
| +3% | +$88K |
|
1768
Lantronix
LTRX
$289M
| $2.94M | ﹤0.01% |
714,096
+59,602
| +9% | +$225K |
|
1769
First United
FUNC
$293M
| $2.94M | ﹤0.01% |
98,595
+16,400
| +20% | +$441K |
|
1770
Garrett Motion
GTX
$5.41B
| $2.93M | ﹤0.01% |
358,800
-217,400
| -38% | -$1.83M |
|
1771
AMN Healthcare
AMN
$1.34B
| $2.93M | ﹤0.01% |
+69,200
| New | +$3.63M |
|
1772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.93M | ﹤0.01% |
+43,275
| New | +$2.78M |
|
1773
Hyster-Yale Materials Handling
HY
$618M
| $2.93M | ﹤0.01% |
45,900
-4,200
| -8% | -$274K |
|
1774
MillerKnoll
MLKN
$1.62B
| $2.93M | ﹤0.01% |
118,200
+32,900
| +39% | +$914K |
|
|
PPLI
1775
People Inc
PPLI
$3.01B
| $2.91M | ﹤0.01% |
+65,981
| New | +$2.75M |
|
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.