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 | |
|---|---|---|---|---|---|---|
1801
Peapack-Gladstone Financial
PGC
$828M
| $2.8M | ﹤0.01% |
102,020
-25,800
| -20% | -$677K |
|
1802
EnerSys
ENS
$7.42B
| $2.8M | ﹤0.01% |
27,400
-82,900
| -75% | -$8.36M |
|
1803
AAR Corp
AIR
$5.85B
| $2.79M | ﹤0.01% |
+42,760
| New | +$2.83M |
|
1804
Enpro
NPO
$7.27B
| $2.79M | ﹤0.01% |
17,200
-12,200
| -41% | -$1.9M |
|
1805
Yum China
YUMC
$16.3B
| $2.79M | ﹤0.01% |
+61,900
| New | +$2.06M |
|
|
VERV
1806
DELISTED
Verve Therapeutics
VERV
| $2.78M | ﹤0.01% |
574,786
+100,286
| +21% | +$582K |
|
|
SCS
1807
DELISTED
Steelcase
SCS
| $2.77M | ﹤0.01% |
205,700
+72,200
| +54% | +$968K |
|
1808
Essent Group
ESNT
$6.25B
| $2.77M | ﹤0.01% |
43,100
+28,800
| +201% | +$1.76M |
|
|
NAPA
1809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.77M | ﹤0.01% |
+476,464
| New | +$3.13M |
|
|
VOXX
1810
DELISTED
VOXX International Corporation Class A
VOXX
| $2.76M | ﹤0.01% |
434,526
+12,700
| +3% | +$49.1K |
|
|
ZUO
1811
DELISTED
Zuora, Inc.
ZUO
| $2.76M | ﹤0.01% |
320,500
+126,100
| +65% | +$1.12M |
|
|
SUP
1812
DELISTED
Superior Industries International
SUP
| $2.75M | ﹤0.01% |
905,535
+35,700
| +4% | +$114K |
|
1813
AtriCure
ATRC
$2.25B
| $2.75M | ﹤0.01% |
98,100
-73,600
| -43% | -$1.81M |
|
1814
Daily Journal
DJCO
$831M
| $2.75M | ﹤0.01% |
5,611
+300
| +6% | +$136K |
|
1815
Airgain
AIRG
$72.2M
| $2.75M | ﹤0.01% |
364,600
+12,264
| +3% | +$87.3K |
|
|
COOP
1816
DELISTED
Mr. Cooper
COOP
| $2.75M | ﹤0.01% |
29,799
-39,800
| -57% | -$3.53M |
|
1817
Allot
ALLT
$383M
| $2.75M | ﹤0.01% |
924,770
+63,964
| +7% | +$192K |
|
1818
Real Brokerage
REAX
$523M
| $2.74M | ﹤0.01% |
494,500
+265,000
| +115% | +$1.51M |
|
|
PHLT
1819
DELISTED
Performant Healthcare Inc
PHLT
| $2.74M | ﹤0.01% |
733,763
-21,900
| -3% | -$74.8K |
|
1820
Franklin Resources
BEN
$17.2B
| $2.74M | ﹤0.01% |
+135,800
| New | +$2.93M |
|
1821
Mercer International
MERC
$31.6M
| $2.72M | ﹤0.01% |
401,811
+268,900
| +202% | +$1.86M |
|
|
AZEK
1822
DELISTED
The AZEK Co
AZEK
| $2.72M | ﹤0.01% |
+58,100
| New | +$2.49M |
|
1823
Equity Bancshares
EQBK
$1.06B
| $2.71M | ﹤0.01% |
66,400
-1,720
| -3% | -$67K |
|
|
GRP.U
1824
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.71M | ﹤0.01% |
44,400
+1,100
| +3% | +$60.6K |
|
1825
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.71M | ﹤0.01% |
+50,800
| New | +$2.58M |
|
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.