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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422M
$809,000 0.0% of portfolio
81,532
Q3 2024 Added 4.75%
$783M
$1.36 Million 0.0% of portfolio
59,600
Q3 2024 Reduced 75.93%
$1.76B
$1.01 Million 0.0% of portfolio
4,801
Q3 2024 Reduced 52.13%
$642M
$2.88 Million 0.0% of portfolio
89,268
Q3 2024 Reduced 17.85%
$1.25B
$857,000 0.0% of portfolio
104,520
Q3 2024 New
$346M
$967,000 0.0% of portfolio
28,426
Q3 2024 Added 2.52%
$724M
$1.64 Million 0.0% of portfolio
121,084
Q3 2024 Added 22.45%
$1.36B
$1.48 Million 0.0% of portfolio
67,300
Q3 2024 Reduced 51.76%
$343M
$571,000 0.0% of portfolio
86,575
Q3 2024 Reduced 5.97%
$344M
$224,000 0.0% of portfolio
8,481
Q3 2024 New
$391M
$917,000 0.0% of portfolio
74,000
Q3 2024 Reduced 57.81%
$627M
$2.13 Million 0.0% of portfolio
473,300
Q3 2024 Reduced 0.5%
$1.04B
$1.08 Million 0.0% of portfolio
156,300
Q3 2024 Reduced 32.22%
$413M
$1.39 Million 0.0% of portfolio
244,665
Q3 2024 Reduced 0.65%
$455M
$366,000 0.0% of portfolio
27,900
Q3 2024 Reduced 56.84%
$653M
$229,000 0.0% of portfolio
55,300
Q3 2024 Added 5.74%
$1.23B
$2.76 Million 0.0% of portfolio
320,500
Q3 2024 Added 64.87%
$309M
$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.
Track Jim Simons's portfolio

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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email