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 | |
|---|---|---|---|---|---|---|
1901
Sensus Healthcare
SRTS
$47.1M
| $2.37M | ﹤0.01% |
409,334
+17,800
| +5% | +$108K |
|
1902
Adtran
ADTN
$684M
| $2.37M | ﹤0.01% |
400,340
-280,000
| -41% | -$1.56M |
|
|
PAL
1903
Proficient Auto Logistics
PAL
$154M
| $2.37M | ﹤0.01% |
+167,400
| New | +$3.02M |
|
1904
Hippo Holdings
HIPO
$872M
| $2.37M | ﹤0.01% |
140,604
+13,700
| +11% | +$246K |
|
1905
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.37M | ﹤0.01% |
86,000
+17,069
| +25% | +$465K |
|
1906
Byrna Technologies
BYRN
$95.5M
| $2.37M | ﹤0.01% |
139,700
+60,900
| +77% | +$721K |
|
1907
Guidewire Software
GWRE
$14.6B
| $2.36M | ﹤0.01% |
+12,900
| New | +$1.96M |
|
1908
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.36M | ﹤0.01% |
+86,300
| New | +$2.32M |
|
1909
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.36M | ﹤0.01% |
+60,448
| New | +$2.41M |
|
1910
Nuvation Bio
NUVB
$2.18B
| $2.36M | ﹤0.01% |
1,029,000
+268,000
| +35% | +$817K |
|
1911
IHS Holding
IHS
$2.82B
| $2.35M | ﹤0.01% |
787,500
+243,100
| +45% | +$748K |
|
1912
OFG Bancorp
OFG
$2.28B
| $2.35M | ﹤0.01% |
52,300
-11,400
| -18% | -$491K |
|
1913
Orion Group Holdings
ORN
$402M
| $2.35M | ﹤0.01% |
406,617
+143,620
| +55% | +$1.11M |
|
1914
Organogenesis Holdings
ORGO
$230M
| $2.34M | ﹤0.01% |
817,900
+22,200
| +3% | +$62.3K |
|
1915
Corsair Gaming
CRSR
$1.41B
| $2.34M | ﹤0.01% |
335,933
-82,100
| -20% | -$614K |
|
1916
NNN REIT
NNN
$8.83B
| $2.34M | ﹤0.01% |
48,200
-195,600
| -80% | -$9.05M |
|
1917
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.34M | ﹤0.01% |
108,700
+58,500
| +117% | +$1.22M |
|
1918
SelectQuote
SLQT
$129M
| $2.34M | ﹤0.01% |
1,076,400
+349,403
| +48% | +$1.15M |
|
1919
Astronics
ATRO
$4.61B
| $2.33M | ﹤0.01% |
143,760
+3,960
| +3% | +$67.2K |
|
1920
Toll Brothers
TOL
$13.9B
| $2.33M | ﹤0.01% |
15,100
-25,900
| -63% | -$3.51M |
|
1921
Compugen
CGEN
$228M
| $2.33M | ﹤0.01% |
1,287,100
-1,800
| -0.1% | -$3.29K |
|
1922
TriNet
TNET
$3.16B
| $2.33M | ﹤0.01% |
24,000
-26,700
| -53% | -$2.66M |
|
1923
Larimar Therapeutics
LRMR
$453M
| $2.32M | ﹤0.01% |
353,842
+75,500
| +27% | +$607K |
|
1924
Zymeworks
ZYME
$1.78B
| $2.32M | ﹤0.01% |
184,600
-52,181
| -22% | -$568K |
|
|
GRSD
1925
Grandstand Limited Ordinary Shares
GRSD
$80.4M
| $2.31M | ﹤0.01% |
230,528
-68,272
| -23% | -$647K |
|
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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.