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 | |
|---|---|---|---|---|---|---|
2126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.71M | ﹤0.01% |
70,300
+13,200
| +23% | +$318K |
|
2127
Quanterix
QTRX
$122M
| $1.71M | ﹤0.01% |
132,105
-252,495
| -66% | -$3.37M |
|
2128
EPAM Systems
EPAM
$5.18B
| $1.71M | ﹤0.01% |
8,600
-80,798
| -90% | -$16.2M |
|
2129
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.71M | ﹤0.01% |
32,500
+10,700
| +49% | +$529K |
|
2130
Remitly
RELY
$5.54B
| $1.71M | ﹤0.01% |
127,600
+14,100
| +12% | +$191K |
|
|
AFBI
2131
DELISTED
Affinity Bancshares
AFBI
| $1.71M | ﹤0.01% |
79,748
+28,400
| +55% | +$605K |
|
2132
FTAI Infrastructure
FIP
$533M
| $1.71M | ﹤0.01% |
182,300
-380,900
| -68% | -$3.54M |
|
2133
Planet Labs
PL
$8.8B
| $1.71M | ﹤0.01% |
765,000
+164,200
| +27% | +$365K |
|
2134
Paymentus
PAY
$5.27B
| $1.7M | ﹤0.01% |
85,100
+16,500
| +24% | +$346K |
|
2135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.7M | ﹤0.01% |
+18,000
| New | +$1.68M |
|
2136
ArcelorMittal
MT
$55.7B
| $1.7M | ﹤0.01% |
64,571
-39,800
| -38% | -$911K |
|
2137
Alerian MLP ETF
AMLP
$13.2B
| $1.69M | ﹤0.01% |
35,900
+31,000
| +633% | +$1.47M |
|
2138
Caesarstone
CSTE
$119M
| $1.69M | ﹤0.01% |
371,018
+9,800
| +3% | +$49.4K |
|
2139
Covenant Logistics
CVLG
$886M
| $1.69M | ﹤0.01% |
63,914
-22,086
| -26% | -$572K |
|
2140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.69M | ﹤0.01% |
31,500
+25,200
| +400% | +$1.31M |
|
2141
Domo
DOMO
$184M
| $1.67M | ﹤0.01% |
222,635
-27,065
| -11% | -$207K |
|
2142
Whirlpool
WHR
$2.7B
| $1.66M | ﹤0.01% |
+15,557
| New | +$1.56M |
|
|
CLCO
2143
DELISTED
Cool Company
CLCO
| $1.66M | ﹤0.01% |
146,800
+67,400
| +85% | +$783K |
|
2144
West Fraser Timber
WFG
$5.54B
| $1.66M | ﹤0.01% |
17,000
-16,500
| -49% | -$1.41M |
|
|
DFUS
2145
Dimensional US Equity ETF
DFUS
$21.7B
| $1.65M | ﹤0.01% |
26,600
+5,900
| +29% | +$353K |
|
2146
Commercial Metals
CMC
$7.92B
| $1.65M | ﹤0.01% |
+30,100
| New | +$1.63M |
|
|
AFCG
2147
AFC Gamma
AFCG
$72.1M
| $1.65M | ﹤0.01% |
162,000
-34,358
| -17% | -$332K |
|
2148
RLX Technology
RLX
$2.37B
| $1.65M | ﹤0.01% |
912,700
-10,300
| -1% | -$17.7K |
|
2149
Grupo Aval
AVAL
$6.29B
| $1.65M | ﹤0.01% |
813,672
+19,996
| +3% | +$41.9K |
|
|
WSR
2150
DELISTED
Whitestone REIT
WSR
| $1.64M | ﹤0.01% |
121,084
+22,200
| +22% | +$298K |
|
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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.