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 | |
|---|---|---|---|---|---|---|
2051
Korn Ferry
KFY
$4.32B
| $1.92M | ﹤0.01% |
+25,500
| New | +$1.79M |
|
2052
Inovio Pharmaceuticals
INO
$113M
| $1.91M | ﹤0.01% |
331,066
-79,500
| -19% | -$656K |
|
|
HOUS
2053
DELISTED
Anywhere Real Estate
HOUS
| $1.91M | ﹤0.01% |
376,000
+73,900
| +24% | +$343K |
|
|
YSG
2054
Yatsen Holding
YSG
$319M
| $1.91M | ﹤0.01% |
559,207
-3,100
| -0.6% | -$10.7K |
|
2055
SR Bancorp
SRBK
$146M
| $1.9M | ﹤0.01% |
170,700
+157,273
| +1,171% | +$1.56M |
|
2056
TFI International
TFII
$12.1B
| $1.9M | ﹤0.01% |
+13,900
| New | +$2.05M |
|
2057
iShares TIPS Bond ETF
TIP
$14.7B
| $1.9M | ﹤0.01% |
+17,200
| New | +$1.87M |
|
2058
Amplitude
AMPL
$1.63B
| $1.9M | ﹤0.01% |
211,300
-201,800
| -49% | -$1.72M |
|
2059
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.9M | ﹤0.01% |
108,800
+77,600
| +249% | +$1.36M |
|
2060
iShares MSCI Canada ETF
EWC
$6.56B
| $1.89M | ﹤0.01% |
+45,600
| New | +$1.79M |
|
2061
Nerdy
NRDY
$90.4M
| $1.89M | ﹤0.01% |
1,918,691
+1,861,191
| +3,237% | +$2.38M |
|
2062
Albany International
AIN
$1.84B
| $1.88M | ﹤0.01% |
21,200
+700
| +3% | +$61.6K |
|
2063
SiriusPoint
SPNT
$2.76B
| $1.88M | ﹤0.01% |
131,300
+43,600
| +50% | +$610K |
|
2064
Alpha and Omega Semiconductor
AOSL
$921M
| $1.87M | ﹤0.01% |
50,400
-35,400
| -41% | -$1.34M |
|
2065
Hillman Solutions
HLMN
$1.69B
| $1.87M | ﹤0.01% |
177,129
-148,900
| -46% | -$1.44M |
|
2066
Scholar Rock
SRRK
$6.4B
| $1.87M | ﹤0.01% |
233,300
+140,936
| +153% | +$1.24M |
|
2067
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.87M | ﹤0.01% |
34,300
-6,100
| -15% | -$320K |
|
2068
iShares Russell 3000 ETF
IWV
$20.5B
| $1.86M | ﹤0.01% |
5,700
-1,800
| -24% | -$567K |
|
2069
Chemung Financial Corp
CHMG
$405M
| $1.86M | ﹤0.01% |
38,741
+4,419
| +13% | +$207K |
|
2070
loanDepot
LDI
$303M
| $1.86M | ﹤0.01% |
681,300
-8,000
| -1% | -$18.9K |
|
2071
The Ensign Group
ENSG
$10.6B
| $1.86M | ﹤0.01% |
12,900
-15,400
| -54% | -$2.19M |
|
2072
China Automotive Systems
CAAS
$142M
| $1.85M | ﹤0.01% |
401,894
-18,100
| -4% | -$67.7K |
|
2073
Ponce Financial Group
PDLB
$502M
| $1.84M | ﹤0.01% |
157,735
+75,341
| +91% | +$785K |
|
2074
VanEck Pharmaceutical ETF
PPH
$985M
| $1.84M | ﹤0.01% |
19,400
-6,500
| -25% | -$617K |
|
|
PGRU
2075
DELISTED
PropertyGuru Group Limited
PGRU
| $1.84M | ﹤0.01% |
278,900
+267,653
| +2,380% | +$1.67M |
|
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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.