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 | |
|---|---|---|---|---|---|---|
2351
Velocity Financial
VEL
$717M
| $1.16M | ﹤0.01% |
+59,200
| New | +$1.12M |
|
2352
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.16M | ﹤0.01% |
218,700
-36,014
| -14% | -$182K |
|
2353
Graham Holdings Company
GHC
$5.04B
| $1.15M | ﹤0.01% |
+1,405
| New | +$1.07M |
|
2354
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.15M | ﹤0.01% |
+16,160
| New | +$1.18M |
|
2355
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.15M | ﹤0.01% |
18,900
+14,800
| +361% | +$869K |
|
2356
Moog Inc Class B
MOG.B
| $1.15M | ﹤0.01% |
5,800
| – | – |
|
|
MBCN
2357
DELISTED
Middlefield Banc Corp
MBCN
| $1.15M | ﹤0.01% |
39,812
-100
| -0.3% | -$2.57K |
|
|
NLOP
2358
Net Lease Office Properties
NLOP
$172M
| $1.15M | ﹤0.01% |
37,400
-83,900
| -69% | -$2.42M |
|
|
TIXT
2359
DELISTED
TELUS International
TIXT
| $1.14M | ﹤0.01% |
292,400
+6,400
| +2% | +$28.8K |
|
2360
HBT Financial
HBT
$1.35B
| $1.14M | ﹤0.01% |
52,205
+24,705
| +90% | +$541K |
|
2361
Orion Energy Systems
OESX
$79.1M
| $1.14M | ﹤0.01% |
133,046
-1,058
| -0.8% | -$10K |
|
2362
NLI Holdings
NL
$315M
| $1.14M | ﹤0.01% |
153,014
+1,100
| +0.7% | +$7.07K |
|
2363
Pliant Therapeutics
PLRX
$66.3M
| $1.13M | ﹤0.01% |
101,200
-152,169
| -60% | -$1.9M |
|
2364
Sibanye-Stillwater
SBSW
$7.62B
| $1.13M | ﹤0.01% |
275,904
-161,031
| -37% | -$683K |
|
|
CWBC
2365
Community West Bancshares
CWBC
$708M
| $1.13M | ﹤0.01% |
58,645
-3,700
| -6% | -$72.8K |
|
2366
Minerals Technologies
MTX
$2.27B
| $1.13M | ﹤0.01% |
14,600
-4,200
| -22% | -$324K |
|
|
INVX
2367
Innovex International
INVX
$2.18B
| $1.13M | ﹤0.01% |
+76,759
| New | +$1.23M |
|
|
SEZL
2368
Sezzle
SEZL
$4.34B
| $1.13M | ﹤0.01% |
+39,600
| New | +$770K |
|
|
MTTR
2369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.13M | ﹤0.01% |
250,011
+60,200
| +32% | +$263K |
|
2370
Superior Group of Companies
SGC
$208M
| $1.12M | ﹤0.01% |
72,400
-5,600
| -7% | -$91.2K |
|
2371
908 Devices
MASS
$414M
| $1.12M | ﹤0.01% |
322,400
+126,900
| +65% | +$563K |
|
2372
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.11M | ﹤0.01% |
37,300
-52,900
| -59% | -$1.49M |
|
|
CNR
2373
Core Natural Resources Inc
CNR
$4.76B
| $1.11M | ﹤0.01% |
+10,600
| New | +$1.03M |
|
|
MAPS
2374
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.11M | ﹤0.01% |
1,273,203
-297,534
| -19% | -$296K |
|
2375
iShares S&P 100 ETF
OEF
$20.5B
| $1.11M | ﹤0.01% |
4,000
-9,600
| -71% | -$2.56M |
|
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.