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 | |
|---|---|---|---|---|---|---|
2276
W&T Offshore
WTI
$554M
| $1.34M | ﹤0.01% |
621,433
+426,046
| +218% | +$947K |
|
2277
FreightCar America
RAIL
$240M
| $1.33M | ﹤0.01% |
123,500
+6,613
| +6% | +$38.6K |
|
2278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.33M | ﹤0.01% |
30,000
+17,600
| +142% | +$729K |
|
2279
Certara
CERT
$1.22B
| $1.33M | ﹤0.01% |
+113,500
| New | +$1.5M |
|
2280
Thryv Holdings
THRY
$96M
| $1.33M | ﹤0.01% |
77,000
-81,000
| -51% | -$1.45M |
|
|
ENFN
2281
DELISTED
Enfusion, Inc.
ENFN
| $1.32M | ﹤0.01% |
139,500
+42,400
| +44% | +$366K |
|
|
DAWN
2282
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.32M | ﹤0.01% |
94,840
+22,700
| +31% | +$324K |
|
2283
Patrick Industries
PATK
$2.76B
| $1.32M | ﹤0.01% |
13,892
-19,350
| -58% | -$1.62M |
|
2284
Pulmonx
LUNG
$104M
| $1.32M | ﹤0.01% |
159,010
-142,400
| -47% | -$1.03M |
|
2285
Alkami Technology
ALKT
$2.21B
| $1.32M | ﹤0.01% |
41,743
-55,657
| -57% | -$1.76M |
|
2286
CNB Financial Corp
CCNE
$1.03B
| $1.32M | ﹤0.01% |
54,701
-300
| -0.5% | -$6.99K |
|
2287
MarineMax
HZO
$1.15B
| $1.32M | ﹤0.01% |
+37,300
| New | +$1.22M |
|
2288
Cardlytics
CDLX
$24.9M
| $1.31M | ﹤0.01% |
41,094
+5,990
| +17% | +$332K |
|
2289
OGE Energy
OGE
$9.81B
| $1.31M | ﹤0.01% |
31,900
+15,900
| +99% | +$617K |
|
2290
Magnolia Oil & Gas
MGY
$6.22B
| $1.31M | ﹤0.01% |
53,580
-447,120
| -89% | -$11.3M |
|
2291
Seer Inc
SEER
$115M
| $1.31M | ﹤0.01% |
664,132
+161,432
| +32% | +$283K |
|
2292
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.31M | ﹤0.01% |
14,400
+11,900
| +476% | +$1.04M |
|
|
NFGC
2293
New Found Gold
NFGC
$649M
| $1.31M | ﹤0.01% |
516,800
+291,681
| +130% | +$800K |
|
2294
Spero Therapeutics
SPRO
$71.2M
| $1.31M | ﹤0.01% |
974,653
-1,299
| -0.1% | -$1.74K |
|
2295
NI Holdings
NODK
$312M
| $1.3M | ﹤0.01% |
82,991
+23,000
| +38% | +$350K |
|
2296
Laird Superfood
LSF
$51.8M
| $1.3M | ﹤0.01% |
261,500
-66,100
| -20% | -$277K |
|
2297
C3.ai
AI
$1.54B
| $1.3M | ﹤0.01% |
+53,500
| New | +$1.36M |
|
|
IAUX
2298
i-80 Gold Corp
IAUX
$1.45B
| $1.3M | ﹤0.01% |
1,117,200
-179,700
| -14% | -$188K |
|
2299
Investar Holding Corp
ISTR
$426M
| $1.29M | ﹤0.01% |
66,675
+36,600
| +122% | +$644K |
|
2300
Data I/O
DAIO
$32.4M
| $1.28M | ﹤0.01% |
499,989
-17,554
| -3% | -$45.2K |
|
Similar funds
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.