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 | |
|---|---|---|---|---|---|---|
|
ETNB
1926
DELISTED
89bio
ETNB
| $2.31M | ﹤0.01% |
312,024
+32,624
| +12% | +$274K |
|
1927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.3M | ﹤0.01% |
99,774
+53,974
| +118% | +$1.22M |
|
1928
Taylor Devices
TAYD
$178M
| $2.3M | ﹤0.01% |
46,062
-300
| -0.6% | -$15.5K |
|
1929
Rigel Pharmaceuticals
RIGL
$795M
| $2.3M | ﹤0.01% |
141,946
-3,000
| -2% | -$35.3K |
|
1930
Tapestry
TPR
$26.1B
| $2.28M | ﹤0.01% |
48,600
-184,900
| -79% | -$7.63M |
|
1931
Northrim BanCorp
NRIM
$606M
| $2.28M | ﹤0.01% |
128,000
+19,600
| +18% | +$321K |
|
1932
Radcom
RDCM
$176M
| $2.27M | ﹤0.01% |
219,633
+30,980
| +16% | +$301K |
|
1933
Marriott International
MAR
$93B
| $2.27M | ﹤0.01% |
9,116
-21,300
| -70% | -$4.96M |
|
1934
Lennar Class B
LEN.B
$20.6B
| $2.27M | ﹤0.01% |
13,781
+2,419
| +21% | +$369K |
|
|
KWY
1935
Kingsway Corp
KWY
$285M
| $2.26M | ﹤0.01% |
273,515
-300
| -0.1% | -$2.44K |
|
1936
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.26M | ﹤0.01% |
+95,200
| New | +$2.23M |
|
1937
First Majestic Silver
AG
$9.49B
| $2.26M | ﹤0.01% |
+376,738
| New | +$2.18M |
|
|
INST
1938
DELISTED
Instructure Holdings, Inc.
INST
| $2.26M | ﹤0.01% |
95,900
-75,500
| -44% | -$1.78M |
|
|
PRSU
1939
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.26M | ﹤0.01% |
63,000
+2,700
| +4% | +$91.9K |
|
1940
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.26M | ﹤0.01% |
54,500
-12,100
| -18% | -$494K |
|
1941
Saic
SAIC
$5.36B
| $2.26M | ﹤0.01% |
16,200
-65,100
| -80% | -$8.22M |
|
1942
Jackson Financial
JXN
$9.17B
| $2.25M | ﹤0.01% |
+24,700
| New | +$2.06M |
|
1943
Encore Capital Group
ECPG
$2.2B
| $2.25M | ﹤0.01% |
47,605
-25,000
| -34% | -$1.19M |
|
|
SCHV
1944
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.25M | ﹤0.01% |
83,982
+72,282
| +618% | +$1.86M |
|
1945
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.25M | ﹤0.01% |
16,000
-9,800
| -38% | -$1.33M |
|
1946
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.24M | ﹤0.01% |
49,100
+12,000
| +32% | +$521K |
|
|
FIRY
1947
Firy Inc
FIRY
$148M
| $2.24M | ﹤0.01% |
398,625
+6,400
| +2% | +$39.5K |
|
|
CIM
1948
Chimera Investment
CIM
$988M
| $2.24M | ﹤0.01% |
+141,353
| New | +$2.12M |
|
1949
Fidelity Total Bond ETF
FBND
$27.3B
| $2.24M | ﹤0.01% |
47,832
-11,965
| -20% | -$553K |
|
1950
Bentley Systems
BSY
$10.9B
| $2.23M | ﹤0.01% |
+43,900
| New | +$2.16M |
|
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.