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 | |
|---|---|---|---|---|---|---|
|
VBTX
2326
DELISTED
Veritex Holdings
VBTX
| $1.21M | ﹤0.01% |
45,936
+11,313
| +33% | +$268K |
|
2327
Installed Building Products
IBP
$6.39B
| $1.21M | ﹤0.01% |
4,900
-70,400
| -93% | -$15.9M |
|
2328
Universal Electronics
UEIC
$67.9M
| $1.21M | ﹤0.01% |
130,723
+13,600
| +12% | +$137K |
|
|
UBFO
2329
DELISTED
United Security Bancshares
UBFO
| $1.2M | ﹤0.01% |
138,062
+43,114
| +45% | +$342K |
|
2330
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.2M | ﹤0.01% |
15,300
+2,700
| +21% | +$204K |
|
2331
Great Elm Group
GEG
$67.7M
| $1.2M | ﹤0.01% |
627,276
-10,000
| -2% | -$18.2K |
|
2332
CytomX Therapeutics
CTMX
$732M
| $1.2M | ﹤0.01% |
1,015,000
-168,022
| -14% | -$213K |
|
2333
Burford Capital
BUR
$960M
| $1.19M | ﹤0.01% |
90,000
+53,200
| +145% | +$706K |
|
2334
Simmons First National
SFNC
$3.48B
| $1.19M | ﹤0.01% |
55,257
-34,400
| -38% | -$698K |
|
|
STRR
2335
Star Equity Holdings
STRR
$36.2M
| $1.19M | ﹤0.01% |
74,125
-3,740
| -5% | -$64.8K |
|
2336
Sunstone Hotel Investors
SHO
$2.03B
| $1.19M | ﹤0.01% |
114,996
-413,200
| -78% | -$4.22M |
|
2337
Sypris Solutions
SYPR
$47.4M
| $1.18M | ﹤0.01% |
740,021
-12,000
| -2% | -$20.2K |
|
2338
Replimune Group
REPL
$1.4B
| $1.18M | ﹤0.01% |
107,736
-37,417
| -26% | -$380K |
|
2339
Solventum
SOLV
$15.1B
| $1.18M | ﹤0.01% |
+16,900
| New | +$1.02M |
|
2340
Ranpak Holdings
PACK
$478M
| $1.18M | ﹤0.01% |
180,300
+150,900
| +513% | +$1.04M |
|
|
LSEA
2341
DELISTED
Landsea Homes
LSEA
| $1.17M | ﹤0.01% |
95,100
-169,400
| -64% | -$1.93M |
|
2342
Wipro
WIT
$19.2B
| $1.17M | ﹤0.01% |
362,400
+120,600
| +50% | +$377K |
|
|
GNTY
2343
DELISTED
Guaranty Bancshares
GNTY
| $1.17M | ﹤0.01% |
34,129
-800
| -2% | -$26.4K |
|
2344
Cytek Biosciences
CTKB
$610M
| $1.17M | ﹤0.01% |
211,600
-22,300
| -10% | -$126K |
|
|
LENZ
2345
LENZ Therapeutics
LENZ
$149M
| $1.17M | ﹤0.01% |
49,266
-10,900
| -18% | -$242K |
|
2346
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.17M | ﹤0.01% |
730,182
+527,790
| +261% | +$825K |
|
2347
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.17M | ﹤0.01% |
11,900
+4,100
| +53% | +$390K |
|
2348
Caribou Biosciences
CRBU
$157M
| $1.16M | ﹤0.01% |
594,200
-888,700
| -60% | -$1.82M |
|
2349
Rocky Brands
RCKY
$356M
| $1.16M | ﹤0.01% |
36,535
+1,400
| +4% | +$44.5K |
|
2350
Skillsoft
SKIL
$74.2M
| $1.16M | ﹤0.01% |
75,080
+52,171
| +228% | +$742K |
|
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.