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 | |
|---|---|---|---|---|---|---|
|
NEWP
2976
New Pacific Metals
NEWP
$1.27B
| $386K | ﹤0.01% |
+287,993
| New | +$360K |
|
|
ELSE
2977
DELISTED
Electro-Sensors
ELSE
| $385K | ﹤0.01% |
92,300
-2,500
| -3% | -$10.2K |
|
|
OBE
2978
Obsidian Energy
OBE
$717M
| $383K | ﹤0.01% |
46,400
+8,100
| +21% | +$56.7K |
|
2979
CRISPR Therapeutics
CRSP
$5.1B
| $382K | ﹤0.01% |
+5,599
| New | +$401K |
|
2980
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
| $381K | ﹤0.01% |
4,731
-2,349
| -33% | -$214K |
|
|
ZFOX
2981
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $381K | ﹤0.01% |
340,200
-24,405
| -7% | -$24.1K |
|
|
CRESY
2982
Cresud
CRESY
$743M
| $378K | ﹤0.01% |
42,654
+8,532
| +25% | +$72.4K |
|
2983
Evolus
EOLS
$535M
| $378K | ﹤0.01% |
27,000
-238,700
| -90% | -$3.1M |
|
|
GHLD
2984
DELISTED
Guild Holdings
GHLD
| $378K | ﹤0.01% |
25,600
+700
| +3% | +$9.96K |
|
2985
Avita Medical
RCEL
$242M
| $378K | ﹤0.01% |
23,600
-13,200
| -36% | -$214K |
|
2986
Dolby
DLB
$5.82B
| $377K | ﹤0.01% |
4,500
-34,700
| -89% | -$2.87M |
|
2987
Vince Holding Corp
VNCE
$80M
| $377K | ﹤0.01% |
116,050
-1,600
| -1% | -$5.29K |
|
2988
Compass Diversified
CODI
$946M
| $375K | ﹤0.01% |
15,600
-25,700
| -62% | -$586K |
|
2989
Hawthorn Bancshares
HWBK
$277M
| $375K | ﹤0.01% |
+18,343
| New | +$417K |
|
2990
Dare Bioscience
DARE
$21.7M
| $374K | ﹤0.01% |
63,575
+3,625
| +6% | +$17.8K |
|
|
FSFG
2991
DELISTED
First Savings Financial Group
FSFG
| $374K | ﹤0.01% |
22,300
+600
| +3% | +$10.2K |
|
2992
iShares S&P 500 Value ETF
IVE
$50.3B
| $374K | ﹤0.01% |
2,000
-12,978
| -87% | -$2.31M |
|
2993
TScan Therapeutics
TCRX
$50.8M
| $373K | ﹤0.01% |
47,000
+25,300
| +117% | +$159K |
|
|
NEUE
2994
DELISTED
NeueHealth
NEUE
| $373K | ﹤0.01% |
57,363
-800
| -1% | -$7.14K |
|
2995
Nautilus Biotechnolgy
NAUT
$111M
| $370K | ﹤0.01% |
126,000
+9,300
| +8% | +$26.4K |
|
2996
Healthcare Services Group
HCSG
$1.48B
| $369K | ﹤0.01% |
29,564
-22,600
| -43% | -$251K |
|
2997
iShares Select U.S. REIT ETF
ICF
$2.12B
| $369K | ﹤0.01% |
+6,400
| New | +$365K |
|
2998
Investar Holding Corp
ISTR
$427M
| $366K | ﹤0.01% |
22,375
-8,500
| -28% | -$140K |
|
2999
Toro Corp
TORO
$198M
| $366K | ﹤0.01% |
68,200
-9,193
| -12% | -$52.7K |
|
3000
Bitdeer Technologies
BTDR
$2.37B
| $365K | ﹤0.01% |
+52,026
| New | +$381K |
|
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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.