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 |
Alibaba
BABA
|
+$191M |
| 2 |
Nike
NKE
|
+$190M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$910M |
| 2 |
Microsoft
MSFT
|
+$668M |
| 3 |
Meta Platforms (Facebook)
META
|
+$351M |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Spero Therapeutics
SPRO
$70.6M
| $1.14M | ﹤0.01% |
1,105,591
+130,938
| +13% | +$156K |
|
2427
loanDepot
LDI
$300M
| $1.14M | ﹤0.01% |
557,800
-123,500
| -18% | -$275K |
|
2428
CarParts.com
PRTS
$48.3M
| $1.13M | ﹤0.01% |
105,090
-54,040
| -34% | -$496K |
|
2429
iShares MSCI Chile ETF
ECH
$1.04B
| $1.13M | ﹤0.01% |
+45,100
| New | +$1.16M |
|
2430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.13M | ﹤0.01% |
28,600
-25,900
| -48% | -$1.04M |
|
2431
Ginkgo Bioworks
DNA
$459M
| $1.13M | ﹤0.01% |
114,654
+45,200
| +65% | +$387K |
|
2432
Great Elm Group
GEG
$68M
| $1.13M | ﹤0.01% |
621,776
-5,500
| -0.9% | -$9.99K |
|
2433
Velocity Financial
VEL
$711M
| $1.12M | ﹤0.01% |
57,500
-1,700
| -3% | -$33.8K |
|
2434
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.12M | ﹤0.01% |
+11,600
| New | +$1.15M |
|
|
NVRO
2435
DELISTED
NEVRO CORP.
NVRO
| $1.12M | ﹤0.01% |
300,309
-16,610
| -5% | -$76.7K |
|
2436
PCB Bancorp
PCB
$400M
| $1.12M | ﹤0.01% |
55,100
+799
| +1% | +$15.9K |
|
2437
Citizens & Northern Corp
CZNC
$465M
| $1.11M | ﹤0.01% |
59,865
+6,224
| +12% | +$122K |
|
|
KRON
2438
DELISTED
Kronos Bio
KRON
| $1.11M | ﹤0.01% |
1,171,808
+192,754
| +20% | +$182K |
|
2439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.11M | ﹤0.01% |
46,400
+35,605
| +330% | +$843K |
|
2440
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.11M | ﹤0.01% |
+15,000
| New | +$989K |
|
|
QVCGA
2441
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | ﹤0.01% |
67,178
+1,262
| +2% | +$29.5K |
|
2442
Dimensional US Small Cap ETF
DFAS
$16B
| $1.11M | ﹤0.01% |
+17,000
| New | +$1.14M |
|
2443
Biote Corp
BTMD
$43M
| $1.11M | ﹤0.01% |
178,994
+16,017
| +10% | +$93.1K |
|
2444
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $1.11M | ﹤0.01% |
+14,500
| New | +$1.23M |
|
2445
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.11M | ﹤0.01% |
59,800
+16,700
| +39% | +$345K |
|
2446
First Commonwealth Financial
FCF
$2.18B
| $1.1M | ﹤0.01% |
+65,200
| New | +$1.15M |
|
|
ZYXI
2447
DELISTED
Zynex
ZYXI
| $1.1M | ﹤0.01% |
137,362
+3,800
| +3% | +$31.3K |
|
2448
MillerKnoll
MLKN
$1.62B
| $1.1M | ﹤0.01% |
48,700
-69,500
| -59% | -$1.68M |
|
2449
Capital Bancorp
CBNK
$615M
| $1.1M | ﹤0.01% |
38,500
+8,400
| +28% | +$230K |
|
2450
Fuel Tech
FTEK
$45.3M
| $1.09M | ﹤0.01% |
1,039,609
+138,169
| +15% | +$143K |
|
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Jim Simons's Q4 2024 Portfolio in Review
As of Q4 2024, Jim Simons held 4,032 positions worth $67.6B, up 1.6% from $66.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Jim Simons's Q4 2024 filing shows 548 new, 1,485 increased, 1,480 reduced and 497 closed positions. Its largest new stake was UnitedHealth: 278,658 shares worth $141M. The largest sale was Palantir, an estimated $910M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q4 2024 buy was UnitedHealth: 278,658 shares worth $141M.
- Jim Simons added most to Alibaba in Q4 2024, an estimated $191M increase.
- Jim Simons's biggest Q4 2024 reduction was Palantir, cutting an estimated $910M.
- Jim Simons fully exited Arm in Q4 2024, selling an estimated $153M.
- Jim Simons's ten largest holdings make up 10% of its $67.6B portfolio in Q4 2024.
- Jim Simons opened 548 new positions and closed 497 in Q4 2024.
- Jim Simons's portfolio value rose 1.6% quarter-over-quarter to $67.6B.
Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.