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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$901B
| $79.4M | 0.12% |
983,726
-577,374
| -37% | -$42.4M |
|
202
MSCI
MSCI
$40.8B
| $79.3M | 0.12% |
+136,121
| New | +$73.8M |
|
203
Morgan Stanley
MS
$338B
| $79M | 0.12% |
757,783
+439,159
| +138% | +$44.2M |
|
204
Telkom Indonesia
TLK
$14.4B
| $77.4M | 0.12% |
3,913,040
+4,326
| +0.1% | +$83.1K |
|
205
TE Connectivity
TEL
$63.3B
| $77.2M | 0.12% |
511,400
+190,000
| +59% | +$28.4M |
|
206
Oscar Health
OSCR
$8.63B
| $75.6M | 0.11% |
3,564,100
-322,000
| -8% | -$5.8M |
|
207
IAMGOLD
IAG
$10.4B
| $75.1M | 0.11% |
14,350,696
+374,896
| +3% | +$1.73M |
|
208
GE Aerospace
GE
$382B
| $74.9M | 0.11% |
+397,411
| New | +$67.3M |
|
209
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $74.9M | 0.11% |
1,499,700
+103,700
| +7% | +$5.15M |
|
210
Powell Industries
POWL
$7.59B
| $74.7M | 0.11% |
1,009,005
-232,500
| -19% | -$12.7M |
|
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $74.2M | 0.11% |
745,300
+6,900
| +0.9% | +$685K |
|
|
212
Tesla
TSLA
$1.31T
| $74.2M | 0.11% |
283,518
-1,767,907
| -86% | -$403M |
|
213
United States Lime & Minerals
USLM
$3.46B
| $74M | 0.11% |
757,650
-36,900
| -5% | -$2.96M |
|
214
Adobe
ADBE
$105B
| $73.5M | 0.11% |
141,870
+40,607
| +40% | +$22.3M |
|
215
Mercury Insurance
MCY
$5.86B
| $73.4M | 0.11% |
1,165,082
-9,600
| -0.8% | -$570K |
|
216
Doximity
DOCS
$4.65B
| $73.4M | 0.11% |
1,683,502
+80,300
| +5% | +$2.68M |
|
217
ADMA Biologics
ADMA
$2.22B
| $73.3M | 0.11% |
3,667,196
+1,085,061
| +42% | +$16.9M |
|
218
Nomad Foods
NOMD
$1.59B
| $72.7M | 0.11% |
3,815,579
-364,100
| -9% | -$6.7M |
|
219
ExxonMobil
XOM
$657B
| $71.8M | 0.11% |
612,304
+24,486
| +4% | +$2.83M |
|
220
Workday
WDAY
$44.8B
| $71.8M | 0.11% |
293,600
+205,700
| +234% | +$48.6M |
|
221
Sysco
SYY
$40.3B
| $71.6M | 0.11% |
917,800
+757,618
| +473% | +$57M |
|
222
Zeta Global
ZETA
$7.32B
| $70.8M | 0.11% |
2,374,200
+355,200
| +18% | +$8.36M |
|
223
Wabtec
WAB
$50.3B
| $70.6M | 0.11% |
388,395
+124,100
| +47% | +$20.4M |
|
224
Winmark
WINA
$1.33B
| $70.5M | 0.11% |
184,131
+4,054
| +2% | +$1.51M |
|
225
Progress Software
PRGS
$1.77B
| $70.4M | 0.11% |
1,045,629
-78,900
| -7% | -$4.52M |
|
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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.