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 | |
|---|---|---|---|---|---|---|
2201
Ring Energy
REI
$357M
| $1.5M | ﹤0.01% |
937,300
+149,700
| +19% | +$268K |
|
2202
Entrada Therapeutics
TRDA
$290M
| $1.5M | ﹤0.01% |
93,800
+49,200
| +110% | +$775K |
|
2203
Asana
ASAN
$2.11B
| $1.5M | ﹤0.01% |
129,300
-256,390
| -66% | -$3.38M |
|
2204
EyePoint Inc
EYPT
$1.27B
| $1.5M | ﹤0.01% |
187,437
+34,637
| +23% | +$304K |
|
2205
iShares Global REIT ETF
REET
$5.09B
| $1.5M | ﹤0.01% |
56,100
+33,581
| +149% | +$849K |
|
2206
O-I Glass
OI
$1.04B
| $1.49M | ﹤0.01% |
+113,900
| New | +$1.36M |
|
2207
Comstock Holding Companies
CHCI
$175M
| $1.49M | ﹤0.01% |
149,379
-1,300
| -0.9% | -$9.3K |
|
|
BRSP
2208
BrightSpire Capital
BRSP
$633M
| $1.49M | ﹤0.01% |
266,300
-27,900
| -9% | -$164K |
|
2209
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.49M | ﹤0.01% |
34,900
-4,665
| -12% | -$194K |
|
|
MDV
2210
Modiv Industrial
MDV
| $1.49M | ﹤0.01% |
88,700
+41,600
| +88% | +$639K |
|
|
NSA
2211
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | ﹤0.01% |
30,900
-3,200
| -9% | -$143K |
|
|
SF
2212
Stifel
SF
$12.9B
| $1.49M | ﹤0.01% |
23,723
-108,450
| -82% | -$6.19M |
|
2213
Transact Technologies
TACT
$53.2M
| $1.48M | ﹤0.01% |
305,537
-10,800
| -3% | -$44.9K |
|
2214
Urban Edge Properties
UE
$2.76B
| $1.48M | ﹤0.01% |
69,300
-183,500
| -73% | -$3.69M |
|
2215
Toyota
TM
$226B
| $1.48M | ﹤0.01% |
8,300
-72,700
| -90% | -$13.6M |
|
2216
FRP Holdings
FRPH
$425M
| $1.48M | ﹤0.01% |
49,600
+5,400
| +12% | +$158K |
|
2217
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.48M | ﹤0.01% |
7,800
-1,800
| -19% | -$328K |
|
2218
OP Bancorp
OPBK
$233M
| $1.48M | ﹤0.01% |
118,400
+6,340
| +6% | +$75.2K |
|
2219
ADT
ADT
$5.47B
| $1.48M | ﹤0.01% |
204,106
-220,400
| -52% | -$1.62M |
|
2220
Design Therapeutics
DSGN
$928M
| $1.47M | ﹤0.01% |
274,000
-110,075
| -29% | -$518K |
|
|
GBIO
2221
DELISTED
Generation Bio
GBIO
| $1.47M | ﹤0.01% |
59,430
-4,210
| -7% | -$111K |
|
2222
Triple Flag Precious Metals
TFPM
$6.48B
| $1.47M | ﹤0.01% |
90,700
+12,300
| +16% | +$197K |
|
|
AIV
2223
Aimco
AIV
$383M
| $1.46M | ﹤0.01% |
161,840
-51,500
| -24% | -$458K |
|
2224
Nelnet
NNI
$4.57B
| $1.46M | ﹤0.01% |
12,900
-33,300
| -72% | -$3.66M |
|
|
CRON
2225
Cronos Group
CRON
$1.16B
| $1.46M | ﹤0.01% |
665,949
+201,000
| +43% | +$460K |
|
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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.