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 | |
|---|---|---|---|---|---|---|
2076
LifeMD
LFMD
$166M
| $1.84M | ﹤0.01% |
351,204
+168,011
| +92% | +$969K |
|
2077
Natural Alternatives International
NAII
$12.8M
| $1.84M | ﹤0.01% |
320,856
-8,000
| -2% | -$46.8K |
|
2078
V2X
VVX
$2.6B
| $1.84M | ﹤0.01% |
32,900
+17,300
| +111% | +$882K |
|
2079
Franklin Electric
FELE
$4.68B
| $1.83M | ﹤0.01% |
17,500
-700
| -4% | -$70.1K |
|
|
OBDE
2080
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.83M | ﹤0.01% |
127,900
+70,700
| +124% | +$1.03M |
|
2081
1stdibs.com
DIBS
$165M
| $1.83M | ﹤0.01% |
415,500
-120,500
| -22% | -$544K |
|
2082
America's Car Mart
CRMT
$25.7M
| $1.83M | ﹤0.01% |
43,672
+24,200
| +124% | +$1.4M |
|
2083
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.82M | ﹤0.01% |
34,700
-4,900
| -12% | -$248K |
|
|
LAND
2084
Gladstone Land Corp
LAND
$358M
| $1.82M | ﹤0.01% |
131,000
+104,300
| +391% | +$1.47M |
|
2085
Redwire
RDW
$3.39B
| $1.82M | ﹤0.01% |
264,800
-53,800
| -17% | -$355K |
|
|
API
2086
Agora
API
$392M
| $1.82M | ﹤0.01% |
754,500
-9,500
| -1% | -$21.1K |
|
|
SSBK
2087
DELISTED
Southern States Bancshares
SSBK
| $1.82M | ﹤0.01% |
59,101
+10,201
| +21% | +$307K |
|
2088
Assured Guaranty
AGO
$3.38B
| $1.81M | ﹤0.01% |
22,800
+9,200
| +68% | +$725K |
|
|
ACCD
2089
DELISTED
Accolade Inc
ACCD
| $1.81M | ﹤0.01% |
469,600
-41,100
| -8% | -$161K |
|
2090
Five Star Bancorp
FSBC
$1.15B
| $1.81M | ﹤0.01% |
60,753
+19,353
| +47% | +$541K |
|
2091
JPMorgan Income ETF
JPIE
$10.3B
| $1.8M | ﹤0.01% |
+38,900
| New | +$1.78M |
|
2092
Quest Resource Holding
QRHC
$33.7M
| $1.8M | ﹤0.01% |
225,892
-41,500
| -16% | -$354K |
|
2093
Invitation Homes
INVH
$18B
| $1.8M | ﹤0.01% |
+51,083
| New | +$1.83M |
|
2094
Princeton Bancorp
BPRN
$296M
| $1.8M | ﹤0.01% |
48,623
+7,100
| +17% | +$257K |
|
2095
Allogene Therapeutics
ALLO
$708M
| $1.8M | ﹤0.01% |
642,009
-1,105,946
| -63% | -$2.95M |
|
2096
SEACOR Marine Holdings
SMHI
$268M
| $1.8M | ﹤0.01% |
186,200
+25,400
| +16% | +$298K |
|
2097
International General Insurance
IGIC
$1.16B
| $1.8M | ﹤0.01% |
94,500
-68,700
| -42% | -$1.16M |
|
2098
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.79M | ﹤0.01% |
+192,099
| New | +$1.9M |
|
2099
Gulfport Energy Corp
GPOR
$3.01B
| $1.79M | ﹤0.01% |
11,800
-7,400
| -39% | -$1.09M |
|
|
AVDX
2100
DELISTED
AvidXchange
AVDX
| $1.78M | ﹤0.01% |
219,200
-543,000
| -71% | -$5.11M |
|
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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.