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 | |
|---|---|---|---|---|---|---|
|
DOYU
2601
DouYu International Holdings
DOYU
$142M
| $823K | ﹤0.01% |
124,938
-12
| -0% | -$93 |
|
2602
908 Devices
MASS
$414M
| $823K | ﹤0.01% |
109,000
+12,100
| +12% | +$89.7K |
|
2603
PLAYSTUDIOS Inc
MYPS
$63.1M
| $823K | ﹤0.01% |
296,200
+87,900
| +42% | +$204K |
|
2604
abrdn Physical Palladium Shares ETF
PALL
$651M
| $823K | ﹤0.01% |
44,000
-46,225
| -51% | -$832K |
|
2605
Carter Bankshares
CARE
$757M
| $822K | ﹤0.01% |
65,000
-9,800
| -13% | -$133K |
|
2606
First Trust Energy AlphaDEX Fund
FXN
$394M
| $822K | ﹤0.01% |
43,900
+7,700
| +21% | +$130K |
|
2607
ProShares UltraPro Short Dow 30
SDOW
$186M
| $822K | ﹤0.01% |
+13,050
| New | +$911K |
|
|
AFBI
2608
DELISTED
Affinity Bancshares
AFBI
| $821K | ﹤0.01% |
49,604
+699
| +1% | +$11.5K |
|
2609
Altisource Portfolio Solutions
ASPS
$64.4M
| $819K | ﹤0.01% |
52,803
-175
| -0.3% | -$3.88K |
|
2610
CVB Financial
CVBF
$4.09B
| $819K | ﹤0.01% |
45,894
-500
| -1% | -$8.87K |
|
2611
MainStreet Bancshares
MNSB
$177M
| $819K | ﹤0.01% |
45,100
+21,500
| +91% | +$422K |
|
|
PVBC
2612
DELISTED
Provident Bancorp
PVBC
| $817K | ﹤0.01% |
89,780
+3,300
| +4% | +$33.1K |
|
2613
Immix Biopharma
IMMX
$781M
| $815K | ﹤0.01% |
265,500
+233,100
| +719% | +$903K |
|
2614
Hagerty
HGTY
$1.32B
| $814K | ﹤0.01% |
89,000
+25,700
| +41% | +$215K |
|
2615
Banner Corp
BANR
$2.52B
| $811K | ﹤0.01% |
+16,899
| New | +$791K |
|
2616
iShares Latin America 40 ETF
ILF
$3.71B
| $811K | ﹤0.01% |
28,500
-143,300
| -83% | -$4.03M |
|
2617
Mueller Industries
MLI
$14.6B
| $809K | ﹤0.01% |
30,000
+14,800
| +97% | +$366K |
|
2618
Envela
ELA
$416M
| $808K | ﹤0.01% |
174,804
-12,110
| -6% | -$53.8K |
|
|
HITI
2619
High Tide
HITI
$206M
| $808K | ﹤0.01% |
398,000
+179,100
| +82% | +$321K |
|
2620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $805K | ﹤0.01% |
+40,100
| New | +$806K |
|
2621
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $805K | ﹤0.01% |
36,192
+6,792
| +23% | +$151K |
|
|
MPX
2622
DELISTED
Marine Products Corp
MPX
| $804K | ﹤0.01% |
68,402
-8,800
| -11% | -$94.8K |
|
|
TRML
2623
DELISTED
Tourmaline Bio
TRML
| $804K | ﹤0.01% |
35,126
+1,150
| +3% | +$40.6K |
|
2624
Vitesse Energy
VTS
$683M
| $800K | ﹤0.01% |
33,700
-55,600
| -62% | -$1.22M |
|
2625
OP Bancorp
OPBK
$233M
| $798K | ﹤0.01% |
80,000
-13,900
| -15% | -$145K |
|
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.