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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.82M | ﹤0.01% |
+12,000
| New | +$2.76M |
|
1827
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.82M | ﹤0.01% |
+81,600
| New | +$2.87M |
|
1828
Red Rock Resorts
RRR
$3.76B
| $2.82M | ﹤0.01% |
60,912
-15,188
| -20% | -$773K |
|
1829
Remitly
RELY
$5.54B
| $2.81M | ﹤0.01% |
124,601
-2,999
| -2% | -$55.2K |
|
1830
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.8M | ﹤0.01% |
42,900
+37,400
| +680% | +$2.45M |
|
1831
Energy Recovery
ERII
$426M
| $2.8M | ﹤0.01% |
+190,400
| New | +$3.26M |
|
1832
Prothena Corp
PRTA
$455M
| $2.8M | ﹤0.01% |
201,900
+19,100
| +10% | +$301K |
|
1833
Ranger Energy Services
RNGR
$407M
| $2.79M | ﹤0.01% |
180,490
+7,200
| +4% | +$103K |
|
|
LGF.B
1834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | ﹤0.01% |
369,000
+172,961
| +88% | +$1.21M |
|
1835
Starwood Property Trust
STWD
$6.03B
| $2.78M | ﹤0.01% |
146,884
-382,000
| -72% | -$7.57M |
|
1836
St. Joe Company
JOE
$3.89B
| $2.78M | ﹤0.01% |
61,900
+46,898
| +313% | +$2.43M |
|
1837
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.77M | ﹤0.01% |
117,200
-460,564
| -80% | -$11M |
|
1838
IHS Holding
IHS
$2.82B
| $2.76M | ﹤0.01% |
946,500
+159,000
| +20% | +$482K |
|
1839
Rocket Pharmaceuticals
RCKT
$381M
| $2.75M | ﹤0.01% |
+218,519
| New | +$3.29M |
|
1840
Ichor Holdings
ICHR
$2.66B
| $2.75M | ﹤0.01% |
85,200
-63,200
| -43% | -$1.95M |
|
1841
International General Insurance
IGIC
$1.16B
| $2.74M | ﹤0.01% |
115,500
+21,000
| +22% | +$479K |
|
|
EARN
1842
Ellington Residential Mortgage REIT
EARN
$165M
| $2.74M | ﹤0.01% |
414,353
-491,083
| -54% | -$3.29M |
|
1843
Equinor
EQNR
$96.8B
| $2.73M | ﹤0.01% |
115,423
-13,400
| -10% | -$322K |
|
1844
Adtran
ADTN
$684M
| $2.73M | ﹤0.01% |
328,240
-72,100
| -18% | -$532K |
|
1845
Methanex
MEOH
$4.34B
| $2.73M | ﹤0.01% |
54,686
-10,640
| -16% | -$468K |
|
1846
Wipro
WIT
$19.2B
| $2.72M | ﹤0.01% |
768,000
+405,600
| +112% | +$1.39M |
|
1847
HUTCHMED
HCM
$2.12B
| $2.72M | ﹤0.01% |
188,539
+29,239
| +18% | +$522K |
|
1848
EVgo
EVGO
$519M
| $2.71M | ﹤0.01% |
669,861
+658,061
| +5,577% | +$4.18M |
|
1849
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.71M | ﹤0.01% |
98,200
+60,900
| +163% | +$1.82M |
|
1850
Pearson
PSO
$9.72B
| $2.7M | ﹤0.01% |
167,500
-180,200
| -52% | -$2.69M |
|
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.