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 | |
|---|---|---|---|---|---|---|
2226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.46M | ﹤0.01% |
11,600
-900
| -7% | -$110K |
|
2227
Hurco Companies Inc
HURC
$146M
| $1.45M | ﹤0.01% |
68,982
+4,600
| +7% | +$79K |
|
2228
CB Financial Services
CBFV
$189M
| $1.45M | ﹤0.01% |
51,899
-500
| -1% | -$12.7K |
|
|
GAN
2229
DELISTED
GAN Ltd
GAN
| $1.45M | ﹤0.01% |
819,327
+41,510
| +5% | +$68.4K |
|
2230
CarParts.com
PRTS
$47.1M
| $1.44M | ﹤0.01% |
159,130
+39,280
| +33% | +$371K |
|
|
AAMI
2231
Acadian Asset Management
AAMI
$3.28B
| $1.44M | ﹤0.01% |
56,728
-97,272
| -63% | -$2.33M |
|
2232
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $1.44M | ﹤0.01% |
13,900
+5,500
| +65% | +$549K |
|
2233
Aware
AWRE
$26.4M
| $1.43M | ﹤0.01% |
766,570
+48,797
| +7% | +$102K |
|
2234
MBIA
MBI
$264M
| $1.43M | ﹤0.01% |
400,278
+281,104
| +236% | +$1.16M |
|
2235
Peoples Financial Services
PFIS
$714M
| $1.43M | ﹤0.01% |
30,427
+1,746
| +6% | +$80.3K |
|
|
RERE
2236
ATRenew
RERE
$1.01B
| $1.43M | ﹤0.01% |
513,037
-47,816
| -9% | -$116K |
|
|
AOMR
2237
Angel Oak Mortgage REIT
AOMR
$207M
| $1.42M | ﹤0.01% |
136,500
+111,300
| +442% | +$1.28M |
|
2238
Landmark Bancorp
LARK
$196M
| $1.42M | ﹤0.01% |
77,462
-1,051
| -1% | -$19.1K |
|
|
THRD
2239
DELISTED
Third Harmonic Bio
THRD
| $1.42M | ﹤0.01% |
104,660
-5,540
| -5% | -$68.6K |
|
2240
Renasant Corp
RNST
$3.98B
| $1.42M | ﹤0.01% |
43,628
-34,000
| -44% | -$1.13M |
|
2241
NB Bancorp
NBBK
$1.01B
| $1.41M | ﹤0.01% |
76,200
+5,500
| +8% | +$97.2K |
|
2242
Lloyds Banking Group
LYG
$90.1B
| $1.41M | ﹤0.01% |
+452,500
| New | +$1.36M |
|
2243
LENSAR
LNSR
$101M
| $1.41M | ﹤0.01% |
307,945
-19,100
| -6% | -$88.4K |
|
2244
James River Group Holdings
JRVR
$193M
| $1.4M | ﹤0.01% |
223,000
+138,242
| +163% | +$1.01M |
|
2245
Endava
DAVA
$164M
| $1.4M | ﹤0.01% |
+54,700
| New | +$1.64M |
|
2246
Concrete Pumping Holdings
BBCP
$484M
| $1.4M | ﹤0.01% |
241,000
+11,500
| +5% | +$70.2K |
|
|
YRD
2247
Yiren Digital
YRD
$104M
| $1.39M | ﹤0.01% |
244,665
-1,600
| -0.6% | -$7.45K |
|
2248
Eagle Bancorp Montana
EBMT
$187M
| $1.39M | ﹤0.01% |
87,903
+9,493
| +12% | +$137K |
|
2249
Anavex Life Sciences
AVXL
$298M
| $1.38M | ﹤0.01% |
243,800
-222,637
| -48% | -$1.28M |
|
2250
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $1.38M | ﹤0.01% |
+36,300
| New | +$1.3M |
|
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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.