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 | |
|---|---|---|---|---|---|---|
2551
SiriusPoint
SPNT
$2.76B
| $896K | ﹤0.01% |
70,500
-79,600
| -53% | -$948K |
|
2552
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $893K | ﹤0.01% |
10,900
+2,400
| +28% | +$187K |
|
2553
NextCure
NXTC
$37.6M
| $893K | ﹤0.01% |
33,367
+8,924
| +37% | +$154K |
|
2554
Xtant Medical Holdings
XTNT
$42.8M
| $893K | ﹤0.01% |
763,310
+22,400
| +3% | +$24.6K |
|
2555
Crane Co
CR
$12.6B
| $892K | ﹤0.01% |
6,600
-32,900
| -83% | -$4.05M |
|
2556
Tyra Biosciences
TYRA
$1.51B
| $892K | ﹤0.01% |
+54,400
| New | +$892K |
|
2557
Korro Bio
KRRO
$196M
| $890K | ﹤0.01% |
9,893
| – | – |
|
2558
Adient
ADNT
$1.57B
| $889K | ﹤0.01% |
27,000
-204,300
| -88% | -$6.95M |
|
2559
NI Holdings
NODK
$312M
| $889K | ﹤0.01% |
58,691
+500
| +0.9% | +$6.9K |
|
2560
Community Health Systems
CYH
$423M
| $888K | ﹤0.01% |
253,593
-107,307
| -30% | -$363K |
|
|
AAMI
2561
Acadian Asset Management
AAMI
$3.28B
| $884K | ﹤0.01% |
38,700
-37,100
| -49% | -$800K |
|
2562
Karat Packaging
KRT
$955M
| $882K | ﹤0.01% |
30,815
+3,300
| +12% | +$87K |
|
|
CRON
2563
Cronos Group
CRON
$1.16B
| $880K | ﹤0.01% |
337,196
-331,504
| -50% | -$711K |
|
|
RAPT
2564
DELISTED
RAPT Therapeutics
RAPT
| $880K | ﹤0.01% |
+12,250
| New | +$1.7M |
|
2565
Stereotaxis
STXS
$137M
| $873K | ﹤0.01% |
334,300
+22,700
| +7% | +$53.9K |
|
|
SELF
2566
Global Self Storage
SELF
$61.1M
| $871K | ﹤0.01% |
195,842
+21,254
| +12% | +$93K |
|
|
AGR
2567
DELISTED
Avangrid, Inc.
AGR
| $871K | ﹤0.01% |
+23,900
| New | +$781K |
|
2568
RGC Resources
RGCO
$224M
| $867K | ﹤0.01% |
42,833
-700
| -2% | -$13.5K |
|
2569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $864K | ﹤0.01% |
+7,300
| New | +$822K |
|
|
MNTX
2570
DELISTED
Manitex International, Inc.
MNTX
| $862K | ﹤0.01% |
125,640
+23,800
| +23% | +$173K |
|
2571
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $861K | ﹤0.01% |
4,200
-4,300
| -51% | -$848K |
|
2572
Monte Rosa Therapeutics
GLUE
$1.32B
| $861K | ﹤0.01% |
122,100
+16,900
| +16% | +$100K |
|
2573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $861K | ﹤0.01% |
41,700
-6,000
| -13% | -$121K |
|
2574
Betterware México
BWMX
$613M
| $859K | ﹤0.01% |
43,000
| – | – |
|
2575
MarketWise
MKTW
$54.2M
| $859K | ﹤0.01% |
24,816
+7,101
| +40% | +$301K |
|
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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.