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 | |
|---|---|---|---|---|---|---|
2426
Algonquin Power & Utilities
AQN
$4.51B
| $1.03M | ﹤0.01% |
+189,400
| New | +$1.08M |
|
2427
RGC Resources
RGCO
$226M
| $1.03M | ﹤0.01% |
45,733
+2,300
| +5% | +$48K |
|
2428
Groupon
GRPN
$867M
| $1.03M | ﹤0.01% |
+105,524
| New | +$1.41M |
|
2429
Karyopharm Therapeutics
KPTI
$45.3M
| $1.03M | ﹤0.01% |
82,760
+32,345
| +64% | +$402K |
|
2430
iShares MSCI Sweden ETF
EWD
$587M
| $1.03M | ﹤0.01% |
23,700
+11,500
| +94% | +$468K |
|
2431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.03M | ﹤0.01% |
10,333
+2,133
| +26% | +$208K |
|
|
EEX
2432
DELISTED
Emerald Holding
EEX
| $1.03M | ﹤0.01% |
205,757
+10,400
| +5% | +$55.7K |
|
|
LOAN
2433
Manhattan Bridge Capital
LOAN
$47.1M
| $1.03M | ﹤0.01% |
184,128
-3,300
| -2% | -$17.4K |
|
2434
First Internet Bancorp
INBK
$253M
| $1.03M | ﹤0.01% |
29,920
+4,720
| +19% | +$160K |
|
2435
Bunge Global
BG
$21.9B
| $1.02M | ﹤0.01% |
+10,600
| New | +$1.08M |
|
2436
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.02M | ﹤0.01% |
7,200
+5,000
| +227% | +$676K |
|
2437
PCB Bancorp
PCB
$399M
| $1.02M | ﹤0.01% |
54,301
+1,900
| +4% | +$34.2K |
|
2438
Green Plains
GPRE
$1.09B
| $1.02M | ﹤0.01% |
75,329
-79,600
| -51% | -$1.17M |
|
2439
Sanmina
SANM
$11.2B
| $1.02M | ﹤0.01% |
14,833
-10,700
| -42% | -$738K |
|
2440
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.01M | ﹤0.01% |
+27,100
| New | +$976K |
|
2441
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.01M | ﹤0.01% |
22,398
+2,898
| +15% | +$127K |
|
2442
First Bank
FRBA
$470M
| $1.01M | ﹤0.01% |
66,351
+6,463
| +11% | +$94.3K |
|
2443
Virtus Investment Partners
VRTS
$1.13B
| $1.01M | ﹤0.01% |
4,801
-5,228
| -52% | -$1.12M |
|
2444
Envela
ELA
$417M
| $1M | ﹤0.01% |
183,104
-12,324
| -6% | -$62.1K |
|
|
KZR
2445
DELISTED
Kezar Life Sciences
KZR
| $1M | ﹤0.01% |
129,707
+51,860
| +67% | +$313K |
|
2446
nLIGHT
LASR
$3.02B
| $1M | ﹤0.01% |
+93,700
| New | +$1.06M |
|
|
SHCR
2447
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $999K | ﹤0.01% |
703,800
-127,800
| -15% | -$177K |
|
|
MNTX
2448
DELISTED
Manitex International, Inc.
MNTX
| $999K | ﹤0.01% |
177,440
+35,367
| +25% | +$162K |
|
|
SBT
2449
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $997K | ﹤0.01% |
219,174
-10,300
| -4% | -$56.1K |
|
2450
iShares US Healthcare ETF
IYH
$3.75B
| $995K | ﹤0.01% |
+15,300
| New | +$978K |
|
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.