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 | |
|---|---|---|---|---|---|---|
|
ACHL
2651
DELISTED
Achilles Therapeutics
ACHL
| $556K | ﹤0.01% |
682,734
-323,025
| -32% | -$284K |
|
2652
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $556K | ﹤0.01% |
9,100
+3,000
| +49% | +$180K |
|
2653
Chicago Rivet & Machine Co
CVR
$9.98M
| $556K | ﹤0.01% |
37,510
-300
| -0.8% | -$4.77K |
|
2654
CervoMed
CRVO
$37.3M
| $554K | ﹤0.01% |
32,333
+1,600
| +5% | +$35K |
|
2655
Zevra Therapeutics
ZVRA
$665M
| $553K | ﹤0.01% |
112,800
-42,600
| -27% | -$202K |
|
2656
Adaptive Biotechnologies
ADPT
$3.94B
| $550K | ﹤0.01% |
151,800
+99,217
| +189% | +$315K |
|
|
GHG
2657
GreenTree Hospitality
GHG
$112M
| $548K | ﹤0.01% |
225,389
-18,892
| -8% | -$55.1K |
|
2658
Aura Biosciences
AURA
$791M
| $545K | ﹤0.01% |
72,100
+15,000
| +26% | +$110K |
|
2659
Choiceone Financial
COFS
$513M
| $544K | ﹤0.01% |
19,000
+1,300
| +7% | +$33.1K |
|
2660
Nuveen Churchill Direct Lending
NCDL
$615M
| $543K | ﹤0.01% |
+31,200
| New | +$549K |
|
2661
Minerva Neurosciences
NERV
$218M
| $535K | ﹤0.01% |
167,700
-10,065
| -6% | -$27.3K |
|
|
NIU
2662
Niu Technologies
NIU
$160M
| $531K | ﹤0.01% |
305,000
+7,800
| +3% | +$16K |
|
|
VOXR
2663
Vox Royalty Corp
VOXR
$361M
| $530K | ﹤0.01% |
191,500
+66,319
| +53% | +$146K |
|
|
CLPR
2664
Clipper Realty
CLPR
$53.2M
| $530K | ﹤0.01% |
146,757
-800
| -0.5% | -$3.2K |
|
2665
iShares Future Exponential Technologies ETF
XT
$3.99B
| $529K | ﹤0.01% |
9,000
-4,900
| -35% | -$285K |
|
|
DDI
2666
DoubleDown Interactive
DDI
$641M
| $529K | ﹤0.01% |
40,500
+18,200
| +82% | +$210K |
|
2667
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | ﹤0.01% |
1,298
-188,292
| -99% | -$76.9M |
|
2668
Red River Bancshares
RRBI
$679M
| $528K | ﹤0.01% |
11,000
+700
| +7% | +$32.8K |
|
|
BRY
2669
DELISTED
Berry Corp
BRY
| $527K | ﹤0.01% |
81,600
-103,800
| -56% | -$773K |
|
2670
ASP Isotopes
ASPI
$535M
| $526K | ﹤0.01% |
171,800
+9,200
| +6% | +$35.5K |
|
2671
iShares Global REIT ETF
REET
$5.09B
| $524K | ﹤0.01% |
22,519
+13,519
| +150% | +$309K |
|
2672
Karooooo
KARO
$1.92B
| $520K | ﹤0.01% |
17,757
+3,356
| +23% | +$96.4K |
|
|
LAC
2673
Lithium Americas
LAC
$1.23B
| $520K | ﹤0.01% |
+194,000
| New | +$857K |
|
2674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $519K | ﹤0.01% |
9,300
-23,300
| -71% | -$1.35M |
|
2675
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $518K | ﹤0.01% |
15,200
-448,400
| -97% | -$15.4M |
|
Similar funds
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.