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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$2.97 Million 0.0% of portfolio
38,375
Q3 2024 Added 141.31%
$45.9B
$1.41 Million 0.0% of portfolio
452,500
Q3 2024 New
$155B
$866,000 0.0% of portfolio
3,200
Q3 2024 New
$92.9B
$2.27 Million 0.0% of portfolio
9,116
Q3 2024 Reduced 70.03%
$10.8B
$769,000 0.0% of portfolio
28,900
Q3 2024 New
$24B
$1.92 Million 0.0% of portfolio
39,985
Q3 2024 New
$19.2B
$673,000 0.0% of portfolio
24,466
Q3 2024 Reduced 0.96%
$24B
$568,000 0.0% of portfolio
17,200
Q3 2024 New
$22B
$2.91 Million 0.0% of portfolio
16,100
Q3 2024 New
$12.5B
$946,000 0.0% of portfolio
97,500
Q3 2024 New
$17.8B
$868,000 0.0% of portfolio
25,100
Q3 2024 New
$10.7B
$971,000 0.0% of portfolio
23,300
Q3 2024 New
$73B
$3.11 Million 0.0% of portfolio
26,877
Q3 2024 New
$11.4B
$1.48 Million 0.0% of portfolio
15,815
Q3 2024 Reduced 82.05%
$13.2B
$1.62 Million 0.0% of portfolio
162,486
Q3 2024 Added 519.8%
$15.8B
$2.28 Million 0.0% of portfolio
48,600
Q3 2024 Reduced 79.19%
$14.5B
$2.33 Million 0.0% of portfolio
15,100
Q3 2024 Reduced 63.17%
$66.5B
$1.78 Million 0.0% of portfolio
38,900
Q3 2024 Reduced 96.17%
$19.9B
$1.17 Million 0.0% of portfolio
181,200
Q3 2024 Added 49.88%
$11.3B
$2 Million 0.0% of portfolio
39,100
Q3 2024 Added 291.0%
$21.1B
$2.79 Million 0.0% of portfolio
61,900
Q3 2024 New
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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