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 | |
|---|---|---|---|---|---|---|
2851
Kenon Holdings
KEN
$3.47B
| $517K | ﹤0.01% |
19,400
| – | – |
|
|
DDL
2852
Dingdong
DDL
$531M
| $515K | ﹤0.01% |
422,500
+104,100
| +33% | +$134K |
|
2853
ASML
ASML
$702B
| $513K | ﹤0.01% |
+528
| New | +$468K |
|
2854
BWX Technologies
BWXT
$15.8B
| $513K | ﹤0.01% |
+5,000
| New | +$447K |
|
|
CARM
2855
DELISTED
Carisma Therapeutics
CARM
| $513K | ﹤0.01% |
225,995
+12,961
| +6% | +$31.1K |
|
2856
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $513K | ﹤0.01% |
+11,000
| New | +$512K |
|
2857
Red River Bancshares
RRBI
$683M
| $513K | ﹤0.01% |
10,300
+3,200
| +45% | +$163K |
|
2858
Aegon
AEG
$14B
| $511K | ﹤0.01% |
84,215
-14,528
| -15% | -$84.6K |
|
2859
Cerus
CERS
$590M
| $509K | ﹤0.01% |
269,300
-4,800
| -2% | -$9.79K |
|
2860
Nuvectis Pharma
NVCT
$629M
| $506K | ﹤0.01% |
61,700
+9,900
| +19% | +$84.2K |
|
|
SHCR
2861
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $505K | ﹤0.01% |
657,800
+367,100
| +126% | +$368K |
|
2862
Health Catalyst
HCAT
$142M
| $504K | ﹤0.01% |
66,900
-32,369
| -33% | -$295K |
|
|
TBRG
2863
DELISTED
TruBridge
TBRG
| $504K | ﹤0.01% |
54,676
-13,400
| -20% | -$130K |
|
|
OPOF
2864
DELISTED
Old Point Financial
OPOF
| $503K | ﹤0.01% |
28,335
+100
| +0.4% | +$1.73K |
|
2865
Coffee Holding Co
JVA
$20.1M
| $499K | ﹤0.01% |
315,664
-300
| -0.1% | -$359 |
|
|
NIU
2866
Niu Technologies
NIU
$158M
| $499K | ﹤0.01% |
297,200
+5,600
| +2% | +$10.2K |
|
|
HIVE
2867
HIVE Digital Technologies
HIVE
$714M
| $498K | ﹤0.01% |
147,900
-154,200
| -51% | -$550K |
|
2868
Citizens
CIA
$201M
| $496K | ﹤0.01% |
231,794
-7,600
| -3% | -$19.8K |
|
2869
Eagle Bancorp
EGBN
$877M
| $495K | ﹤0.01% |
+21,080
| New | +$523K |
|
2870
FinWise Bancorp
FINW
$190M
| $495K | ﹤0.01% |
49,300
+2,300
| +5% | +$26.9K |
|
|
RCM
2871
DELISTED
R1 RCM Inc. Common Stock
RCM
| $493K | ﹤0.01% |
38,298
-1,760,800
| -98% | -$20.5M |
|
2872
Kaltura
KLTR
$246M
| $489K | ﹤0.01% |
362,100
+11,100
| +3% | +$17.2K |
|
2873
Mammoth Energy Services
TUSK
$155M
| $489K | ﹤0.01% |
134,272
-8,700
| -6% | -$32.8K |
|
|
REFI
2874
Chicago Atlantic Real Estate Finance
REFI
$264M
| $487K | ﹤0.01% |
30,900
+2,400
| +8% | +$38.4K |
|
2875
Educational Development Corp
EDUC
$11.8M
| $485K | ﹤0.01% |
234,539
-11,006
| -4% | -$19K |
|
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.