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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.

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 inc270,156,000
eli lilly & co228,407,000
cisco sys inc179,176,000
ferguson enterprises inc143,109,000
alphabet inc136,260,000
super micro computer inc126,644,000
sofi technologies inc89,532,500
western digital corp.83,193,100

New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker% Inc.
merck & co inc21,993
berkshire hathaway inc del17,042
humana inc16,363
alphabet inc13,447
nio inc4,729
zebra technologies corporati3,267
taiwan semiconductor mfg ltd2,335
shell plc1,165

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

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 23.9% of it's holdings in Others sector.

Sector%
Others23.9
Technology17.7
Healthcare13.9
Consumer Cyclical10.7
Industrials8
Financial Services7
Consumer Defensive6.1
Communication Services4
Energy2.8
Real Estate2.4
Basic Materials2.2
Utilities1.3

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-CAP39.2
UNALLOCATED24.3
MID-CAP19.5
SMALL-CAP9
MEGA-CAP6.4
MICRO-CAP1.6

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%
Others46.3
S&P 50032.9
RUSSELL 200020.8
Top 5 Winners (%)%
MPLN
multiplan corporation
2628.6 %
DNA
ginkgo bioworks holdings inc
2044.7 %
GLTO
galecto inc
2031.6 %
HYZN
hyzon motors inc
1520.0 %
ALGS
aligos therapeutics inc
1474.5 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
461.6 M
SFM
sprouts fmrs mkt inc
118.7 M
CORT
corcept therapeutics inc
90.9 M
FTNT
fortinet inc
86.6 M
UTHR
united therapeutics corp del
86.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
ATHA
athira pharma inc
-84.0 %
ONCT
oncternal therapeutics inc
-82.4 %
CMCT
creative media & cmnty tr
-80.2 %
TTEK
tetra tech inc new
-77.6 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-1738.5 M
CTAS
cintas corp
-245.0 M
ABNB
airbnb inc
-84.7 M
NBIX
neurocrine biosciences inc
-58.2 M
ELF
e l f beauty inc
-58.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions