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 | |
|---|---|---|---|---|---|---|
2901
Immix Biopharma
IMMX
$743M
| $306K | ﹤0.01% |
154,685
-110,815
| -42% | -$255K |
|
|
VBNK
2902
VersaBank
VBNK
$657M
| $306K | ﹤0.01% |
28,400
-5,415
| -16% | -$54.6K |
|
2903
Cocrystal Pharma
COCP
$15.4M
| $302K | ﹤0.01% |
129,828
+3,800
| +3% | +$7.41K |
|
2904
MediciNova
MNOV
$64.5M
| $302K | ﹤0.01% |
210,000
-20,400
| -9% | -$28.6K |
|
|
BMTX
2905
DELISTED
BM Technologies, Inc.
BMTX
| $302K | ﹤0.01% |
134,106
+102,406
| +323% | +$234K |
|
2906
MeiraGTx Holdings
MGTX
$1.22B
| $301K | ﹤0.01% |
71,600
-37,500
| -34% | -$189K |
|
2907
Union Bankshares
UNB
$121M
| $301K | ﹤0.01% |
14,032
+1,000
| +8% | +$25.2K |
|
2908
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $301K | ﹤0.01% |
2,000
-22,300
| -92% | -$3.38M |
|
|
ACCS
2909
ACCESS Newswire
ACCS
$19.1M
| $301K | ﹤0.01% |
38,338
-7,500
| -16% | -$78K |
|
|
NEWP
2910
New Pacific Metals
NEWP
$1.28B
| $299K | ﹤0.01% |
199,200
-88,793
| -31% | -$169K |
|
2911
Research Solutions
RSSS
$77.3M
| $299K | ﹤0.01% |
117,100
+13,089
| +13% | +$37.2K |
|
2912
Business First Bancshares
BFST
$1.05B
| $298K | ﹤0.01% |
13,700
-800
| -6% | -$16.7K |
|
|
TSE
2913
DELISTED
Trinseo
TSE
| $297K | ﹤0.01% |
128,700
-76,900
| -37% | -$239K |
|
|
SGRP
2914
DELISTED
SPAR Group
SGRP
| $297K | ﹤0.01% |
123,129
+82,029
| +200% | +$164K |
|
2915
Autohome
ATHM
$2.61B
| $296K | ﹤0.01% |
10,800
-58,524
| -84% | -$1.59M |
|
2916
Smith-Midland
SMID
$143M
| $296K | ﹤0.01% |
10,700
-2,151
| -17% | -$78.7K |
|
|
DHC
2917
Diversified Healthcare Trust
DHC
$2.03B
| $295K | ﹤0.01% |
96,700
-65,100
| -40% | -$165K |
|
2918
Apyx Medical
APYX
$128M
| $290K | ﹤0.01% |
216,593
-35,424
| -14% | -$52.3K |
|
2919
Finward Bancorp
FNWD
$197M
| $289K | ﹤0.01% |
11,800
-300
| -2% | -$7.36K |
|
|
SCHV
2920
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $289K | ﹤0.01% |
11,700
-170,100
| -94% | -$4.2M |
|
2921
AdvanSix
ASIX
$454M
| $289K | ﹤0.01% |
12,600
-5,900
| -32% | -$147K |
|
2922
Butterfly Network
BFLY
$2.28B
| $288K | ﹤0.01% |
343,100
+108,944
| +47% | +$102K |
|
|
WIMI
2923
WiMi Hologram Cloud
WIMI
$24.6M
| $287K | ﹤0.01% |
34,100
+110
| +0.3% | +$945 |
|
2924
Innoviz Technologies
INVZ
$110M
| $287K | ﹤0.01% |
308,997
-44,757
| -13% | -$50.2K |
|
|
ITRG
2925
Integra Resources
ITRG
$566M
| $286K | ﹤0.01% |
309,989
+159,709
| +106% | +$137K |
|
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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.