Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024

Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.1 Billion distributed in 3484 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.43B, Novo Nordisk A S with a value of $975M, United Therapeutics Corp with a value of $772M, Apple Inc. with a value of $763M, and Vertex Pharmaceuticals Inc with a value of $759M.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $56.7B to 63.1B.

Renaissance Technologies LLC is based out at New York, NY

Below you can find more details about Jim Simons portfolio as well as his latest detailed transactions.

Portfolio value $63.1 Billion
Technology: $12.6 Billion
Healthcare: $10.9 Billion
Consumer Cyclical: $7.84 Billion
Industrials: $5.96 Billion
Financial Services: $5.64 Billion
Consumer Defensive: $4.65 Billion
Communication Services: $3.74 Billion
ETFs: $3.41 Billion
Other: $8.36 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8M
$766,000 0.0% of portfolio
123,300
Q3 2024 Reduced 40.17%
$144M
$2.76 Million 0.0% of portfolio
434,526
Q3 2024 Added 3.01%
$207M
$1.63 Million 0.0% of portfolio
278,667
Q3 2024 Added 340.93%
$188M
$235,000 0.0% of portfolio
19,200
Q3 2024 New
$66.8M
$358,000 0.0% of portfolio
348,200
Q3 2024 Added 2.11%
$105M
$1.11 Million 0.0% of portfolio
1,273,203
Q3 2024 Reduced 18.94%
$288M
$1.34 Million 0.0% of portfolio
621,433
Q3 2024 Added 218.05%
$81.2M
$904,000 0.0% of portfolio
529,236
Q3 2024 Reduced 3.27%
$121M
$31,000 0.0% of portfolio
54,000
Q3 2024 New
$178M
$2.04 Million 0.0% of portfolio
556,944
Q3 2024 Reduced 15.83%
$130M
$107,000 0.0% of portfolio
99,426
Q3 2024 Added 43.47%
$294M
$1.09 Million 0.0% of portfolio
133,562
Q3 2024 Reduced 29.62%
Jim Simons

Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 3,484
  • Current Value $63.1 Billion
  • Prior Value $56.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 604 stocks
  • Additional Purchases 1,548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,312 stocks
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