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 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ollie's Bargain Outlet
OLLI
$4.61B
| $726K | ﹤0.01% |
7,400
-128,400
| -95% | -$10.2M |
|
2502
Matthews International
MATW
$725M
| $725K | ﹤0.01% |
+28,953
| New | +$794K |
|
2503
Rogers Corp
ROG
$2.53B
| $724K | ﹤0.01% |
6,000
-53,300
| -90% | -$6.25M |
|
2504
Mineralys Therapeutics
MLYS
$2.27B
| $723K | ﹤0.01% |
61,800
+30,100
| +95% | +$379K |
|
2505
Invesco S&P 500 Revenue ETF
RWL
$10B
| $722K | ﹤0.01% |
7,800
-14,500
| -65% | -$1.33M |
|
|
BRAG
2506
Bragg Gaming Group
BRAG
$46.5M
| $720K | ﹤0.01% |
124,700
+36,100
| +41% | +$217K |
|
|
LONA
2507
LeonaBio Inc
LONA
$77.4M
| $719K | ﹤0.01% |
27,149
+917
| +3% | +$21.6K |
|
2508
Upland Software
UPLD
$16.4M
| $718K | ﹤0.01% |
28,841
+18,562
| +181% | +$489K |
|
2509
Ramaco Resources Class B
METCB
$428M
| $716K | ﹤0.01% |
71,085
+10,459
| +17% | +$109K |
|
2510
Houlihan Lokey
HLI
$8.99B
| $715K | ﹤0.01% |
5,300
-19,700
| -79% | -$2.58M |
|
2511
Harte-Hanks
HHS
$31.5M
| $714K | ﹤0.01% |
87,900
+56,600
| +181% | +$413K |
|
2512
Enviri
NVRI
$579M
| $714K | ﹤0.01% |
+82,687
| New | +$689K |
|
2513
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $712K | ﹤0.01% |
13,000
-26,200
| -67% | -$1.43M |
|
2514
Kopin
KOPN
$996M
| $711K | ﹤0.01% |
846,069
+703,740
| +494% | +$685K |
|
2515
City Holding Co
CHCO
$2.08B
| $711K | ﹤0.01% |
6,688
-11,100
| -62% | -$1.14M |
|
2516
TriMas Corp
TRS
$1.39B
| $711K | ﹤0.01% |
27,800
-25,800
| -48% | -$678K |
|
2517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $710K | ﹤0.01% |
+7,300
| New | +$717K |
|
2518
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $708K | ﹤0.01% |
321,923
-6,437
| -2% | -$20.3K |
|
2519
Upbound Group
UPBD
$1.14B
| $706K | ﹤0.01% |
23,012
-9,400
| -29% | -$300K |
|
|
DALN
2520
DELISTED
DallasNews
DALN
| $706K | ﹤0.01% |
196,739
+4,800
| +3% | +$18K |
|
2521
SIGA Technologies
SIGA
$213M
| $705K | ﹤0.01% |
92,936
+74,500
| +404% | +$607K |
|
2522
Oil States International
OIS
$540M
| $705K | ﹤0.01% |
158,764
-233,522
| -60% | -$1.12M |
|
2523
Schwab US Broad Market ETF
SCHB
$45.1B
| $704K | ﹤0.01% |
+33,600
| New | +$681K |
|
2524
Alta Equipment Group
ALTG
$233M
| $702K | ﹤0.01% |
87,300
-19,400
| -18% | -$196K |
|
2525
American Express Global Business Travel
GBTG
$4.94B
| $698K | ﹤0.01% |
105,700
+85,800
| +431% | +$526K |
|
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Jim Simons's Q2 2024 Portfolio in Review
As of Q2 2024, Jim Simons held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $4.49B in Q2 2024, closing 674 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Broadcom worth $472M.
- Jim Simons's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Jim Simons added most to Apple in Q2 2024, an estimated $244M increase.
- Jim Simons's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Jim Simons fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Jim Simons's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Jim Simons opened 463 new positions and closed 674 in Q2 2024.
- Jim Simons's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.