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 | |
|---|---|---|---|---|---|---|
176
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $83.6M | 0.13% |
767,600
+125,800
| +20% | +$13.6M |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $83.6M | 0.13% |
1,647,900
+106,200
| +7% | +$5.37M |
|
178
Innoviva
INVA
$1.5B
| $83.6M | 0.13% |
4,329,907
+4,000
| +0.1% | +$73.7K |
|
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $83.6M | 0.13% |
1,637,700
+183,400
| +13% | +$9.34M |
|
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $83.6M | 0.13% |
833,400
+129,300
| +18% | +$12.9M |
|
181
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $83.6M | 0.13% |
1,678,900
+109,300
| +7% | +$5.43M |
|
182
NIO
NIO
$11.6B
| $83.5M | 0.13% |
12,494,700
+12,236,000
| +4,730% | +$56.2M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $83.3M | 0.13% |
1,390,700
+124,200
| +10% | +$7.44M |
|
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $83.2M | 0.13% |
1,657,300
+116,700
| +8% | +$5.88M |
|
185
Western Digital
WDC
$151B
| $83.2M | 0.13% |
+1,611,722
| New | +$81.4M |
|
186
B2Gold
BTG
$6.7B
| $82.9M | 0.12% |
26,914,355
+2,445,958
| +10% | +$7.11M |
|
187
Procter & Gamble
PG
$338B
| $82.9M | 0.12% |
478,520
-195,209
| -29% | -$33.1M |
|
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $82.5M | 0.12% |
1,630,195
+88,695
| +6% | +$4.48M |
|
189
Freeport-McMoran
FCX
$96.4B
| $82.1M | 0.12% |
1,644,149
+817,858
| +99% | +$36.9M |
|
190
Vale
VALE
$60.9B
| $81.8M | 0.12% |
7,001,759
+2,578,847
| +58% | +$27.6M |
|
191
Pinduoduo
PDD
$129B
| $81.7M | 0.12% |
606,200
-720,100
| -54% | -$88.5M |
|
192
Copa Holdings
CPA
$5.49B
| $81.7M | 0.12% |
870,385
-1,543
| -0.2% | -$140K |
|
193
Invesco Senior Loan ETF
BKLN
$6.75B
| $80.9M | 0.12% |
3,851,500
+698,500
| +22% | +$14.7M |
|
194
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $80.8M | 0.12% |
1,935,500
+561,735
| +41% | +$23.4M |
|
195
Edwards Lifesciences
EW
$54B
| $80.6M | 0.12% |
+1,221,700
| New | +$88.8M |
|
196
United Airlines
UAL
$41B
| $80.3M | 0.12% |
1,407,196
+223,200
| +19% | +$10.3M |
|
197
Seagate
STX
$186B
| $79.7M | 0.12% |
727,393
+606,500
| +502% | +$62M |
|
198
Colliers International
CIGI
$5.3B
| $79.6M | 0.12% |
524,100
-14,200
| -3% | -$1.93M |
|
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $79.5M | 0.12% |
1,567,700
+19,800
| +1% | +$1M |
|
200
Advanced Micro Devices
AMD
$774B
| $79.5M | 0.12% |
484,790
-1,341,100
| -73% | -$204M |
|
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.