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 | |
|---|---|---|---|---|---|---|
1976
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.12M | ﹤0.01% |
+40,600
| New | +$2.03M |
|
1977
Third Coast Bancshares
TCBX
$768M
| $2.12M | ﹤0.01% |
79,213
-6,292
| -7% | -$151K |
|
|
PGRE
1978
DELISTED
Paramount Group
PGRE
| $2.12M | ﹤0.01% |
430,500
+349,534
| +432% | +$1.73M |
|
|
CCC
1979
CCC Intelligent Solutions
CCC
$4.11B
| $2.11M | ﹤0.01% |
191,200
-200,600
| -51% | -$2.16M |
|
|
BRDG
1980
DELISTED
Bridge Investment Group
BRDG
| $2.11M | ﹤0.01% |
213,600
+83,261
| +64% | +$680K |
|
1981
Tronox
TROX
$952M
| $2.11M | ﹤0.01% |
+144,000
| New | +$2.05M |
|
1982
Sinclair Inc
SBGI
$1.07B
| $2.1M | ﹤0.01% |
137,571
+121,171
| +739% | +$1.69M |
|
|
WBA
1983
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | ﹤0.01% |
+234,668
| New | +$2.41M |
|
1984
Patterson-UTI
PTEN
$4.34B
| $2.1M | ﹤0.01% |
+274,515
| New | +$2.53M |
|
1985
Murphy Oil
MUR
$4.96B
| $2.1M | ﹤0.01% |
+62,100
| New | +$2.35M |
|
1986
Parke Bancorp
PKBK
$413M
| $2.09M | ﹤0.01% |
99,947
-700
| -0.7% | -$13.5K |
|
1987
American Well
AMWL
$212M
| $2.08M | ﹤0.01% |
219,858
-121,817
| -36% | -$1.03M |
|
1988
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $2.08M | ﹤0.01% |
+78,200
| New | +$2.05M |
|
1989
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.08M | ﹤0.01% |
44,400
+36,000
| +429% | +$1.57M |
|
1990
World Kinect Corp
WKC
$1.85B
| $2.08M | ﹤0.01% |
67,300
-72,200
| -52% | -$2M |
|
1991
Definitive Healthcare
DH
$68.2M
| $2.07M | ﹤0.01% |
464,051
+435,151
| +1,506% | +$2.04M |
|
1992
Ultralife
ULBI
$125M
| $2.07M | ﹤0.01% |
229,390
-13,100
| -5% | -$135K |
|
1993
Kura Oncology
KURA
$964M
| $2.07M | ﹤0.01% |
106,110
-15,090
| -12% | -$306K |
|
1994
First Community Bankshares
FCBC
$936M
| $2.07M | ﹤0.01% |
47,994
-6,900
| -13% | -$288K |
|
1995
Sasol
SSL
$7.39B
| $2.07M | ﹤0.01% |
305,900
+7,900
| +3% | +$58.6K |
|
1996
Eastern Bankshares
EBC
$5.4B
| $2.07M | ﹤0.01% |
126,134
-79,366
| -39% | -$1.25M |
|
1997
SPDR Gold Trust
GLD
$143B
| $2.07M | ﹤0.01% |
+8,500
| New | +$1.95M |
|
1998
Ranger Energy Services
RNGR
$407M
| $2.06M | ﹤0.01% |
173,290
+4,900
| +3% | +$56.7K |
|
1999
Loar Holdings
LOAR
$7.25B
| $2.06M | ﹤0.01% |
27,657
-6,043
| -18% | -$401K |
|
2000
First Community Corp
FCCO
$323M
| $2.06M | ﹤0.01% |
96,169
+22,802
| +31% | +$472K |
|
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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.