Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
Jim Simons Performance:
2024 Q3: 2.2%YTD: 5.32%2023: 9.94%
Performance for 2024 Q3 is 2.2%, and YTD is 5.32%, and 2023 is 9.94%.
About Jim Simons and 13F Hedge Fund Stock Holdings
Jim Simons is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $66.5 Billions as of 30 Sep, 2024.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, , UTHR. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.5% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off BROADCOM INC (AVGO), COINBASE GLOBAL INC (COIN) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), LAUREATE EDUCATION INC (LAUR) and MP MATERIALS CORP (MP). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), QXO INC (SSNT) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, , UTHR. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.5% of portfolio in NOVO-NORDISK A S.
The fund managers got completely rid off BROADCOM INC (AVGO), COINBASE GLOBAL INC (COIN) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), LAUREATE EDUCATION INC (LAUR) and MP MATERIALS CORP (MP). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY & CO (LLY) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), QXO INC (SSNT) and BERKSHIRE HATHAWAY INC DEL.
Jim Simons Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 270,156,000 |
| eli lilly & co | 228,407,000 |
| cisco sys inc | 179,176,000 |
| ferguson enterprises inc | 143,109,000 |
| alphabet inc | 136,260,000 |
| super micro computer inc | 126,644,000 |
| sofi technologies inc | 89,532,500 |
| western digital corp. | 83,193,100 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 21,993 |
| berkshire hathaway inc del | 17,042 |
| humana inc | 16,363 |
| alphabet inc | 13,447 |
| nio inc | 4,729 |
| zebra technologies corporati | 3,267 |
| taiwan semiconductor mfg ltd | 2,335 |
| shell plc | 1,165 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -86.18 |
| thermo fisher scientific inc | -79.24 |
| advanced micro devices inc | -73.45 |
| linde plc | -65.22 |
| e l f beauty inc | -60.71 |
| southwestern energy co | -57.39 |
| antero resources corp | -56.04 |
| pdd holdings inc | -54.29 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Sector Distribution
RENAISSANCE TECHNOLOGIES LLC has about 23.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.9 |
| Technology | 17.7 |
| Healthcare | 13.9 |
| Consumer Cyclical | 10.7 |
| Industrials | 8 |
| Financial Services | 7 |
| Consumer Defensive | 6.1 |
| Communication Services | 4 |
| Energy | 2.8 |
| Real Estate | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
RENAISSANCE TECHNOLOGIES LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.2 |
| UNALLOCATED | 24.3 |
| MID-CAP | 19.5 |
| SMALL-CAP | 9 |
| MEGA-CAP | 6.4 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 53.7% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 20.8 |
Jim Simons Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jim Simons
RENAISSANCE TECHNOLOGIES LLC has 3469 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 3,276,200 | 763,351,000 | added | 90.32 | ||
| AAXJ | ishares tr | 0.13 | 756,100 | 83,647,300 | added | 7.25 | ||
| AAXJ | ishares tr | 0.08 | 497,400 | 52,818,900 | added | 146 | ||
| AAXJ | ishares tr | 0.06 | 767,677 | 40,425,900 | reduced | -27.27 | ||
| AAXJ | ishares tr | 0.05 | 302,600 | 32,871,400 | added | 11.91 | ||
| ABBV | abbvie inc | 0.34 | 1,137,570 | 224,648,000 | reduced | -12.81 | ||
| ABC | cencora inc | 0.08 | 228,900 | 51,520,800 | reduced | -35.61 | ||
| ABNB | airbnb inc | 0.69 | 3,616,500 | 458,608,000 | added | 6.32 | ||
| ACM | aecom | 0.08 | 525,177 | 54,235,000 | added | 60.57 | ||
| ACWF | ishares tr | 0.12 | 1,630,200 | 82,487,900 | added | 5.75 | ||
| ACWF | ishares tr | 0.12 | 1,567,700 | 79,545,100 | added | 1.28 | ||
| ADBE | adobe inc | 0.11 | 141,870 | 73,458,000 | added | 40.1 | ||
| ADMA | adma biologics inc | 0.11 | 3,667,200 | 73,307,200 | added | 42.02 | ||
| ADP | automatic data processing in | 0.26 | 622,700 | 172,320,000 | added | 449 | ||
| AFK | vaneck etf trust | 0.05 | 1,402,000 | 35,708,900 | reduced | -9.1 | ||
| AGX | argan inc | 0.09 | 555,796 | 56,374,400 | added | 3.44 | ||
| AKAM | akamai technologies inc | 0.08 | 505,500 | 51,030,200 | reduced | -22.4 | ||
| ALKS | alkermes plc | 0.23 | 5,421,030 | 151,735,000 | reduced | -1.15 | ||
| ALL | allstate corp | 0.08 | 275,400 | 52,229,600 | added | 35.67 | ||
| ALSN | allison transmission hldgs i | 0.50 | 3,423,420 | 328,888,000 | reduced | -2.81 | ||