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 | |
|---|---|---|---|---|---|---|
|
HIMX
2576
Himax Technologies
HIMX
$2.66B
| $857K | ﹤0.01% |
160,200
-7,300
| -4% | -$41.7K |
|
2577
Terreno Realty
TRNO
$7.43B
| $857K | ﹤0.01% |
12,900
-143,200
| -92% | -$8.98M |
|
2578
OptimizeRx
OPRX
$164M
| $856K | ﹤0.01% |
70,446
-21,899
| -24% | -$318K |
|
|
SVA
2579
DELISTED
Sinovac Biotech, Ltd
SVA
| $849K | ﹤0.01% |
+1,312,520
| New | +$849K |
|
|
SLRN
2580
DELISTED
ACELYRIN
SLRN
| $844K | ﹤0.01% |
+125,018
| New | +$950K |
|
2581
MGE Energy Inc
MGEE
$3.09B
| $842K | ﹤0.01% |
10,700
-13,639
| -56% | -$956K |
|
2582
Rezolute
RZLT
$443M
| $842K | ﹤0.01% |
330,081
+278,675
| +542% | +$396K |
|
2583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $842K | ﹤0.01% |
19,800
-243,800
| -92% | -$10.3M |
|
2584
Weyco Group
WEYS
$432M
| $842K | ﹤0.01% |
26,426
+3,900
| +17% | +$122K |
|
2585
VanEck Agribusiness ETF
MOO
$976M
| $841K | ﹤0.01% |
11,200
-11,047
| -50% | -$804K |
|
2586
Zurn Elkay Water Solutions
ZWS
$8.45B
| $840K | ﹤0.01% |
25,093
-94,010
| -79% | -$2.89M |
|
|
CLSD
2587
DELISTED
Clearside Biomedical
CLSD
| $837K | ﹤0.01% |
36,453
+10,807
| +42% | +$233K |
|
|
LOAN
2588
Manhattan Bridge Capital
LOAN
$47.1M
| $837K | ﹤0.01% |
165,478
+16,950
| +11% | +$81.4K |
|
2589
Allegro MicroSystems
ALGM
$8.27B
| $836K | ﹤0.01% |
31,000
-71,785
| -70% | -$2.07M |
|
2590
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $836K | ﹤0.01% |
9,700
+3,700
| +62% | +$301K |
|
2591
First Bank
FRBA
$471M
| $835K | ﹤0.01% |
60,788
+4,400
| +8% | +$59.8K |
|
2592
Goldman Sachs
GS
$303B
| $835K | ﹤0.01% |
2,000
-139,800
| -99% | -$54.3M |
|
2593
Fox Class A
FOXA
$29B
| $832K | ﹤0.01% |
26,600
-1,360,200
| -98% | -$41.3M |
|
2594
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $830K | ﹤0.01% |
11,900
+7,800
| +190% | +$528K |
|
2595
iShares Future Exponential Technologies ETF
XT
$3.99B
| $829K | ﹤0.01% |
+13,900
| New | +$816K |
|
|
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $829K | ﹤0.01% |
89,000
-315,234
| -78% | -$2.89M |
|
2597
Edgewise Therapeutics
EWTX
$4.8B
| $828K | ﹤0.01% |
45,400
-19,300
| -30% | -$307K |
|
2598
ABM Industries
ABM
$2.82B
| $825K | ﹤0.01% |
18,500
-69,600
| -79% | -$2.92M |
|
2599
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $825K | ﹤0.01% |
+27,200
| New | +$749K |
|
2600
Barnwell Industries
BRN
$13.9M
| $823K | ﹤0.01% |
348,922
-8,392
| -2% | -$19.9K |
|
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.