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 | |
|---|---|---|---|---|---|---|
|
DALN
2676
DELISTED
DallasNews
DALN
| $733K | ﹤0.01% |
191,939
+9,288
| +5% | +$38.2K |
|
2677
Pure Cycle
PCYO
$272M
| $732K | ﹤0.01% |
77,090
+45,690
| +146% | +$452K |
|
|
B
2678
DELISTED
Barnes Group Inc.
B
| $728K | ﹤0.01% |
+19,600
| New | +$674K |
|
2679
Bolt Biotherapeutics
BOLT
$6.32M
| $725K | ﹤0.01% |
25,882
+3,618
| +16% | +$83.8K |
|
2680
Horizon Bancorp
HBNC
$1.06B
| $723K | ﹤0.01% |
56,316
-10,900
| -16% | -$139K |
|
|
LITB
2681
LightInTheBox
LITB
$53.8M
| $723K | ﹤0.01% |
147,672
-7,017
| -5% | -$39.9K |
|
|
EXK
2682
Endeavour Silver
EXK
$3.15B
| $722K | ﹤0.01% |
299,600
-1,021,206
| -77% | -$1.82M |
|
2683
BancFirst
BANF
$3.89B
| $721K | ﹤0.01% |
+8,188
| New | +$729K |
|
|
EBTC
2684
DELISTED
Enterprise Bancorp
EBTC
| $721K | ﹤0.01% |
+27,748
| New | +$768K |
|
2685
Farmers National Banc Corp
FMNB
$966M
| $721K | ﹤0.01% |
53,984
-20,700
| -28% | -$280K |
|
|
LONA
2686
LeonaBio Inc
LONA
$74.8M
| $719K | ﹤0.01% |
26,232
-308
| -1% | -$9.77K |
|
2687
Manitowoc
MTW
$744M
| $719K | ﹤0.01% |
+50,849
| New | +$754K |
|
2688
Comscore
SCOR
$94.2M
| $719K | ﹤0.01% |
46,720
+12,584
| +37% | +$227K |
|
2689
CervoMed
CRVO
$36.9M
| $716K | ﹤0.01% |
30,733
+1,700
| +6% | +$22.7K |
|
2690
Century Casinos
CNTY
$36M
| $715K | ﹤0.01% |
226,274
+39,325
| +21% | +$133K |
|
|
CLPR
2691
Clipper Realty
CLPR
$54.1M
| $713K | ﹤0.01% |
147,557
+5,600
| +4% | +$27.7K |
|
|
MCHB
2692
Mechanics Bancorp
MCHB
$3.78B
| $709K | ﹤0.01% |
47,100
-35,200
| -43% | -$483K |
|
2693
Portillo's
PTLO
$374M
| $708K | ﹤0.01% |
49,900
-42,000
| -46% | -$583K |
|
2694
Axogen
AXGN
$2.61B
| $707K | ﹤0.01% |
87,600
-21,000
| -19% | -$188K |
|
2695
Gaia
GAIA
$36.1M
| $707K | ﹤0.01% |
229,643
+1,942
| +0.9% | +$5.67K |
|
2696
Avantis International Small Cap Value ETF
AVDV
$20B
| $705K | ﹤0.01% |
10,700
-2,096
| -16% | -$131K |
|
2697
Ramaco Resources Class B
METCB
$432M
| $705K | ﹤0.01% |
60,626
+11,140
| +23% | +$128K |
|
2698
Option Care Health
OPCH
$3.6B
| $705K | ﹤0.01% |
+21,030
| New | +$681K |
|
2699
ThredUp
TDUP
$407M
| $705K | ﹤0.01% |
352,704
-6,408
| -2% | -$13.1K |
|
2700
Consensus Cloud Solutions
CCSI
$717M
| $699K | ﹤0.01% |
44,100
+23,200
| +111% | +$416K |
|
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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.