Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$317M |
| 2 |
Walmart Inc
WMT
|
+$218M |
| 3 |
Linde
LIN
|
+$174M |
| 4 |
PayPal
PYPL
|
+$133M |
| 5 |
Union Pacific
UNP
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$724M |
| 2 |
Uber
UBER
|
+$527M |
| 3 |
ExxonMobil
XOM
|
+$450M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$365M |
| 5 |
Apple
AAPL
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $68.3M | 0.11% |
1,621,800
-207,900
| -11% | -$8.71M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $68.3M | 0.11% |
1,841,608
+624,400
| +51% | +$22.8M |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $68.2M | 0.11% |
987,904
+37,000
| +4% | +$2.34M |
|
229
Booking.com
BKNG
$160B
| $68.2M | 0.11% |
470,025
-252,475
| -35% | -$36M |
|
230
Republic Services
RSG
$65.9B
| $68.1M | 0.11% |
355,566
-330,900
| -48% | -$58.7M |
|
|
TBIL
231
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $68M | 0.11% |
1,359,800
-106,500
| -7% | -$5.32M |
|
232
BJs Wholesale Club
BJ
$12B
| $67.8M | 0.11% |
896,677
+293,700
| +49% | +$20.5M |
|
233
Invesco Senior Loan ETF
BKLN
$6.75B
| $67.7M | 0.11% |
3,201,300
-457,500
| -13% | -$9.66M |
|
234
Verizon
VZ
$196B
| $67.3M | 0.11% |
1,604,477
-2,355,382
| -59% | -$95M |
|
235
Colliers International
CIGI
$5.3B
| $67.2M | 0.11% |
549,700
-35,300
| -6% | -$4.19M |
|
236
Comcast
CMCSA
$91B
| $67.1M | 0.11% |
+1,546,909
| New | +$66.7M |
|
237
Powell Industries
POWL
$7.59B
| $66.9M | 0.11% |
1,411,005
+283,500
| +25% | +$12.1M |
|
238
Winmark
WINA
$1.33B
| $66.6M | 0.1% |
184,199
+6,968
| +4% | +$2.56M |
|
239
Innoviva
INVA
$1.5B
| $66.5M | 0.1% |
4,365,407
+220,960
| +5% | +$3.47M |
|
240
CF Industries
CF
$17.8B
| $66.4M | 0.1% |
798,200
-340,650
| -30% | -$27.2M |
|
241
Ambev
ABEV
$43.8B
| $66.3M | 0.1% |
26,720,605
+6,191,954
| +30% | +$16.1M |
|
242
Lyft
LYFT
$6.64B
| $66.1M | 0.1% |
3,416,629
-1,484,871
| -30% | -$22.8M |
|
243
Verisk Analytics
VRSK
$23.6B
| $65.9M | 0.1% |
279,500
+140,000
| +100% | +$33.6M |
|
244
United Airlines
UAL
$41B
| $64.3M | 0.1% |
1,342,833
-408,563
| -23% | -$17.5M |
|
245
Capital One
COF
$134B
| $64.1M | 0.1% |
430,499
+231,500
| +116% | +$31.3M |
|
246
Brady Corp
BRC
$4.48B
| $63.9M | 0.1% |
1,077,640
-46,600
| -4% | -$2.78M |
|
247
Carvana
CVNA
$79.2B
| $63.7M | 0.1% |
3,624,500
-5,309,500
| -59% | -$64.8M |
|
248
PLDT
PHI
$4.23B
| $63.7M | 0.1% |
2,581,961
-46,996
| -2% | -$1.1M |
|
249
AppFolio
APPF
$7.19B
| $63.5M | 0.1% |
257,500
+32,300
| +14% | +$6.97M |
|
250
Entergy
ETR
$49.7B
| $63.2M | 0.1% |
1,195,836
-427,764
| -26% | -$21.7M |
|
Similar funds
Jim Simons's Q1 2024 Portfolio in Review
As of Q1 2024, Jim Simons held 4,246 positions worth $63.6B, down 1.5% from $64.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $5.25B in Q1 2024, closing 582 positions and reducing 1,517 holdings. Its most notable exit was ExxonMobil, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Chevron worth $331M.
- Jim Simons's largest Q1 2024 buy was Chevron: 2,097,623 shares worth $331M.
- Jim Simons added most to Walmart Inc in Q1 2024, an estimated $218M increase.
- Jim Simons's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $724M.
- Jim Simons fully exited ExxonMobil in Q1 2024, selling an estimated $450M.
- Jim Simons's ten largest holdings make up 12% of its $63.6B portfolio in Q1 2024.
- Jim Simons opened 562 new positions and closed 582 in Q1 2024.
- Jim Simons's portfolio value fell 1.5% quarter-over-quarter to $63.6B.
Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.