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 | |
|---|---|---|---|---|---|---|
2726
AZZ Inc
AZZ
$4.54B
| $673K | ﹤0.01% |
+8,700
| New | +$588K |
|
|
NEXN
2727
Nexxen International
NEXN
$587M
| $673K | ﹤0.01% |
128,900
+5,100
| +4% | +$25.7K |
|
2728
ASP Isotopes
ASPI
$535M
| $672K | ﹤0.01% |
162,600
+87,832
| +117% | +$271K |
|
|
CODX
2729
Co-Diagnostics
CODX
$5.31M
| $672K | ﹤0.01% |
20,013
-554
| -3% | -$20.1K |
|
2730
Nortech Systems
NSYS
$35.2M
| $671K | ﹤0.01% |
50,259
-700
| -1% | -$7.73K |
|
2731
dLocal
DLO
$4.22B
| $670K | ﹤0.01% |
45,589
-163,411
| -78% | -$2.73M |
|
2732
Telecom Argentina
TEO
$5.73B
| $668K | ﹤0.01% |
84,077
+6,190
| +8% | +$45.7K |
|
|
WOW
2733
DELISTED
WideOpenWest
WOW
| $668K | ﹤0.01% |
184,500
+33,800
| +22% | +$121K |
|
|
NRGD
2734
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $666K | ﹤0.01% |
4,600
+3,400
| +283% | +$699K |
|
2735
Gildan
GIL
$10.5B
| $665K | ﹤0.01% |
17,900
-80,000
| -82% | -$2.72M |
|
2736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $663K | ﹤0.01% |
15,900
+10,000
| +169% | +$403K |
|
2737
Good Times Restaurants
GTIM
$16.7M
| $662K | ﹤0.01% |
268,183
-3,695
| -1% | -$9.2K |
|
2738
ImmuCell
ICCC
$92.6M
| $662K | ﹤0.01% |
124,889
-1,300
| -1% | -$6.7K |
|
2739
MeiraGTx Holdings
MGTX
$1.26B
| $662K | ﹤0.01% |
109,100
+28,700
| +36% | +$181K |
|
2740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $661K | ﹤0.01% |
4,300
-100
| -2% | -$15.2K |
|
2741
ACNB Corp
ACNB
$657M
| $660K | ﹤0.01% |
17,556
+500
| +3% | +$19.5K |
|
|
MDV
2742
Modiv Industrial
MDV
| $658K | ﹤0.01% |
39,200
+13,425
| +52% | +$201K |
|
|
SAGE
2743
DELISTED
Sage Therapeutics
SAGE
| $658K | ﹤0.01% |
+35,100
| New | +$810K |
|
2744
Leonardo DRS
DRS
$12.2B
| $654K | ﹤0.01% |
29,600
-40,900
| -58% | -$850K |
|
2745
RB Global
RBA
$15.7B
| $654K | ﹤0.01% |
8,584
+3,184
| +59% | +$222K |
|
2746
Usio Inc
USIO
$76.4M
| $654K | ﹤0.01% |
384,741
-400
| -0.1% | -$684 |
|
2747
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $653K | ﹤0.01% |
15,600
-46,600
| -75% | -$1.9M |
|
2748
IBEX
IBEX
$477M
| $653K | ﹤0.01% |
42,300
-22,800
| -35% | -$374K |
|
2749
Identive
INVE
$64.1M
| $652K | ﹤0.01% |
82,382
-1,500
| -2% | -$12K |
|
2750
Century Therapeutics
IPSC
$351M
| $652K | ﹤0.01% |
156,000
+36,800
| +31% | +$156K |
|
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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.