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 | |
|---|---|---|---|---|---|---|
|
LUCK
2001
Lucky Strike Entertainment
LUCK
$949M
| $2.06M | ﹤0.01% |
+175,309
| New | +$2.13M |
|
2002
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.05M | ﹤0.01% |
556,944
-104,738
| -16% | -$381K |
|
|
ILPT
2003
Industrial Logistics Properties Trust
ILPT
$595M
| $2.05M | ﹤0.01% |
430,000
-24,300
| -5% | -$114K |
|
2004
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.05M | ﹤0.01% |
22,900
+15,500
| +209% | +$1.33M |
|
|
SHOE
2005
Shoe Station Group
SHOE
$414M
| $2.05M | ﹤0.01% |
+46,668
| New | +$1.9M |
|
|
SNCR
2006
DELISTED
Synchronoss Technologies
SNCR
| $2.04M | ﹤0.01% |
137,272
+58,298
| +74% | +$682K |
|
2007
Corvus Pharmaceuticals
CRVS
$1.25B
| $2.04M | ﹤0.01% |
386,588
-177,344
| -31% | -$637K |
|
2008
Five Point Holdings
FPH
$371M
| $2.04M | ﹤0.01% |
491,100
+297,900
| +154% | +$947K |
|
2009
Cavco Industries
CVCO
$4.65B
| $2.03M | ﹤0.01% |
4,746
-100
| -2% | -$39.5K |
|
|
BWIN
2010
Baldwin Insurance Group
BWIN
$3.05B
| $2.03M | ﹤0.01% |
40,800
+6,800
| +20% | +$296K |
|
2011
Riley Exploration Permian
REPX
$800M
| $2.03M | ﹤0.01% |
76,700
-62,300
| -45% | -$1.72M |
|
2012
Inter&Co
INTR
$2.29B
| $2.02M | ﹤0.01% |
301,836
+140,099
| +87% | +$968K |
|
|
ATYR
2013
aTyr Pharma
ATYR
$54.8M
| $2.02M | ﹤0.01% |
1,149,175
-144,639
| -11% | -$263K |
|
|
BASE
2014
DELISTED
Couchbase
BASE
| $2.02M | ﹤0.01% |
125,367
+38,967
| +45% | +$674K |
|
2015
United Fire Group
UFCS
$1.4B
| $2.02M | ﹤0.01% |
96,483
+30,500
| +46% | +$631K |
|
2016
Huntington Bancshares
HBAN
$36.2B
| $2.02M | ﹤0.01% |
+137,340
| New | +$1.95M |
|
|
BHR
2017
Braemar Hotels & Resorts
BHR
$139M
| $2.01M | ﹤0.01% |
652,000
+72,300
| +12% | +$227K |
|
2018
Zedge
ZDGE
$38.4M
| $2.01M | ﹤0.01% |
544,414
+39,400
| +8% | +$135K |
|
|
QVCGA
2019
DELISTED
QVC Group Inc Series A
QVCGA
| $2.01M | ﹤0.01% |
65,916
-5,369
| -8% | -$170K |
|
2020
Energizer
ENR
$1.56B
| $2.01M | ﹤0.01% |
+63,300
| New | +$1.91M |
|
|
STCN
2021
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.01M | ﹤0.01% |
190,543
+3,900
| +2% | +$46.5K |
|
2022
RCI Hospitality Holdings
RICK
$236M
| $2M | ﹤0.01% |
+44,978
| New | +$2.01M |
|
2023
Mistras Group
MG
$576M
| $2M | ﹤0.01% |
176,200
+71,300
| +68% | +$732K |
|
2024
Rapid7
RPD
$876M
| $2M | ﹤0.01% |
+50,196
| New | +$1.89M |
|
2025
WPP
WPP
$5.8B
| $2M | ﹤0.01% |
39,100
+29,100
| +291% | +$1.38M |
|
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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.