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 | |
|---|---|---|---|---|---|---|
2251
NetSol Technologies
NTWK
$48.3M
| $1.38M | ﹤0.01% |
483,701
-700
| -0.1% | -$1.92K |
|
2252
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.38M | ﹤0.01% |
+12,900
| New | +$1.31M |
|
2253
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.38M | ﹤0.01% |
+59,400
| New | +$1.69M |
|
2254
AMCON Distributing
DIT
$66.4M
| $1.37M | ﹤0.01% |
14,228
-60
| -0.4% | -$5.77K |
|
2255
iShares International Select Dividend ETF
IDV
$8.59B
| $1.37M | ﹤0.01% |
45,400
-11,200
| -20% | -$326K |
|
2256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.37M | ﹤0.01% |
57,300
+17,400
| +44% | +$400K |
|
2257
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $1.37M | ﹤0.01% |
20,800
-900
| -4% | -$57.3K |
|
|
PVBC
2258
DELISTED
Provident Bancorp
PVBC
| $1.37M | ﹤0.01% |
126,672
+34,292
| +37% | +$366K |
|
2259
BioLife Solutions
BLFS
$1.72B
| $1.36M | ﹤0.01% |
54,380
+25,680
| +89% | +$607K |
|
2260
PRA Group
PRAA
$776M
| $1.36M | ﹤0.01% |
60,697
+15,800
| +35% | +$352K |
|
|
LGF.B
2261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
196,039
-82,300
| -30% | -$618K |
|
2262
Viridian Therapeutics
VRDN
$2.5B
| $1.36M | ﹤0.01% |
59,600
-188,000
| -76% | -$3.07M |
|
2263
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.36M | ﹤0.01% |
+27,300
| New | +$1.25M |
|
2264
eHealth
EHTH
$39.1M
| $1.35M | ﹤0.01% |
331,500
+73,900
| +29% | +$319K |
|
2265
Northern Technologies International Corp
NTIC
$75.9M
| $1.35M | ﹤0.01% |
110,023
-25,054
| -19% | -$331K |
|
2266
Civista Bancshares
CIVB
$593M
| $1.35M | ﹤0.01% |
75,765
-1,700
| -2% | -$28.5K |
|
2267
Rezolute
RZLT
$443M
| $1.35M | ﹤0.01% |
278,300
+97,879
| +54% | +$449K |
|
2268
Forum Energy Technologies
FET
$960M
| $1.35M | ﹤0.01% |
87,300
+7,400
| +9% | +$123K |
|
2269
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.35M | ﹤0.01% |
18,863
-10,600
| -36% | -$737K |
|
2270
Embotelladora Andina Series A
AKO.A
$3.75B
| $1.35M | ﹤0.01% |
92,100
-2,800
| -3% | -$40.7K |
|
2271
Flexible Solutions
FSI
$64.2M
| $1.35M | ﹤0.01% |
369,445
-9,800
| -3% | -$25.6K |
|
|
DOYU
2272
DouYu International Holdings
DOYU
$142M
| $1.34M | ﹤0.01% |
124,138
-800
| -0.6% | -$11.7K |
|
|
KLG
2273
DELISTED
WK Kellogg Co
KLG
| $1.34M | ﹤0.01% |
78,500
-460,100
| -85% | -$7.89M |
|
2274
Holley
HLLY
$377M
| $1.34M | ﹤0.01% |
454,657
+323,157
| +246% | +$1.08M |
|
|
SPYM
2275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.34M | ﹤0.01% |
19,800
-22,800
| -54% | -$1.48M |
|
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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.