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 | |
|---|---|---|---|---|---|---|
2826
Retractable Technologies
RVP
$20.7M
| $368K | ﹤0.01% |
340,759
-18,134
| -5% | -$19.5K |
|
2827
TELA Bio
TELA
$31M
| $368K | ﹤0.01% |
+78,300
| New | +$413K |
|
2828
NMI Holdings
NMIH
$3.43B
| $368K | ﹤0.01% |
10,800
-102,600
| -90% | -$3.3M |
|
2829
WidePoint Corp
WYY
$91.7M
| $367K | ﹤0.01% |
87,700
-2,900
| -3% | -$7.51K |
|
|
LAND
2830
Gladstone Land Corp
LAND
$357M
| $366K | ﹤0.01% |
26,700
-32,583
| -55% | -$428K |
|
2831
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $365K | ﹤0.01% |
+10,233
| New | +$347K |
|
2832
Simon Property Group
SPG
$71.4B
| $364K | ﹤0.01% |
+2,400
| New | +$354K |
|
2833
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $364K | ﹤0.01% |
30,200
-2,500
| -8% | -$31.3K |
|
2834
Meridian
MRBK
$242M
| $364K | ﹤0.01% |
34,600
+100
| +0.3% | +$956 |
|
2835
Mid-America Apartment Communities
MAA
$15.6B
| $364K | ﹤0.01% |
2,549
-78,600
| -97% | -$10.5M |
|
2836
Rekor Systems
REKR
$96.8M
| $363K | ﹤0.01% |
+234,329
| New | +$410K |
|
2837
Quince Therapeutics
QNCX
$35.6M
| $363K | ﹤0.01% |
2,420
-181
| -7% | -$32.7K |
|
|
ELSE
2838
DELISTED
Electro-Sensors
ELSE
| $362K | ﹤0.01% |
91,600
-700
| -0.8% | -$2.85K |
|
2839
Eledon Pharmaceuticals
ELDN
$278M
| $361K | ﹤0.01% |
136,773
+49,704
| +57% | +$119K |
|
2840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $360K | ﹤0.01% |
+4,600
| New | +$365K |
|
|
SLI
2841
Standard Lithium
SLI
$574M
| $358K | ﹤0.01% |
286,609
+253,509
| +766% | +$352K |
|
2842
GEE Group
JOB
$26.6M
| $357K | ﹤0.01% |
1,163,672
+176,043
| +18% | +$58.5K |
|
2843
Rio Tinto
RIO
$156B
| $356K | ﹤0.01% |
5,400
-670,600
| -99% | -$45.6M |
|
2844
Opko Health
OPK
$993M
| $356K | ﹤0.01% |
284,743
-1,093,453
| -79% | -$1.42M |
|
2845
GH Research
GHRS
$2.01B
| $354K | ﹤0.01% |
30,400
| – | – |
|
2846
Elanco Animal Health
ELAN
$11.6B
| $354K | ﹤0.01% |
+24,544
| New | +$392K |
|
2847
Katapult Holdings
KPLT
$37.3M
| $353K | ﹤0.01% |
21,000
+3,300
| +19% | +$48.1K |
|
2848
iShares MSCI South Korea ETF
EWY
$27.8B
| $353K | ﹤0.01% |
5,341
-35,900
| -87% | -$2.31M |
|
2849
Lisata Therapeutics
LSTA
$9.82M
| $353K | ﹤0.01% |
101,622
+2,100
| +2% | +$6.39K |
|
2850
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $352K | ﹤0.01% |
4,702
-9,698
| -67% | -$709K |
|
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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.