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 | |
|---|---|---|---|---|---|---|
2551
LiveOne
LVO
$57M
| $665K | ﹤0.01% |
42,350
+6,630
| +19% | +$117K |
|
2552
Flexible Solutions
FSI
$64M
| $664K | ﹤0.01% |
379,245
+17,400
| +5% | +$36K |
|
2553
Oportun Financial
OPRT
$352M
| $658K | ﹤0.01% |
227,000
+31,415
| +16% | +$95.2K |
|
2554
Karyopharm Therapeutics
KPTI
$45.3M
| $656K | ﹤0.01% |
50,415
-10,038
| -17% | -$166K |
|
2555
Caledonia Mining Corp
CMCL
$436M
| $656K | ﹤0.01% |
+67,500
| New | +$696K |
|
2556
Capricor Therapeutics
CAPR
$371M
| $656K | ﹤0.01% |
137,500
+84,350
| +159% | +$470K |
|
2557
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $655K | ﹤0.01% |
+8,350
| New | +$741K |
|
2558
James River Group Holdings
JRVR
$193M
| $655K | ﹤0.01% |
+84,758
| New | +$697K |
|
2559
Inspired Entertainment
INSE
$165M
| $655K | ﹤0.01% |
71,600
+36,500
| +104% | +$333K |
|
2560
MBIA
MBI
$261M
| $654K | ﹤0.01% |
119,174
+96,600
| +428% | +$579K |
|
2561
Keros Therapeutics
KROS
$201M
| $654K | ﹤0.01% |
+14,300
| New | +$768K |
|
|
TSRI
2562
DELISTED
TSR Inc. New
TSRI
| $653K | ﹤0.01% |
48,750
-9,900
| -17% | -$103K |
|
|
CATC
2563
DELISTED
CAMBRIDGE BANCORP
CATC
| $651K | ﹤0.01% |
9,441
+400
| +4% | +$26K |
|
2564
Yatra Online
YTRA
$56.2M
| $651K | ﹤0.01% |
547,136
-79,100
| -13% | -$111K |
|
2565
Codere Online
CDRO
$422M
| $650K | ﹤0.01% |
79,801
+39,601
| +99% | +$288K |
|
2566
ACNB Corp
ACNB
$656M
| $648K | ﹤0.01% |
17,856
+300
| +2% | +$9.84K |
|
|
PINE
2567
Alpine Income Property Trust
PINE
$347M
| $647K | ﹤0.01% |
+41,559
| New | +$636K |
|
2568
CACI
CACI
$14.7B
| $645K | ﹤0.01% |
+1,500
| New | +$612K |
|
2569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $645K | ﹤0.01% |
14,800
-14,800
| -50% | -$681K |
|
2570
MarketWise
MKTW
$53.8M
| $644K | ﹤0.01% |
27,770
+2,954
| +12% | +$87K |
|
2571
Comscore
SCOR
$92.4M
| $643K | ﹤0.01% |
45,335
-1,385
| -3% | -$19.7K |
|
2572
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $643K | ﹤0.01% |
+7,400
| New | +$608K |
|
2573
Curis
CRIS
$3.87M
| $643K | ﹤0.01% |
4,659
+81
| +2% | +$20.2K |
|
2574
Virginia National Bankshares
VABK
$254M
| $643K | ﹤0.01% |
19,600
+9,200
| +88% | +$268K |
|
2575
Peoples Bancorp of North Carolina
PEBK
$237M
| $643K | ﹤0.01% |
22,012
+1,400
| +7% | +$41K |
|
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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.