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 | |
|---|---|---|---|---|---|---|
3101
EVI Industries
EVI
$206M
| $289K | ﹤0.01% |
11,597
+432
| +4% | +$9.49K |
|
|
IOBT
3102
DELISTED
IO Biotech
IOBT
| $289K | ﹤0.01% |
167,200
+78,300
| +88% | +$136K |
|
3103
Ondas Inc
ONDS
$5.08B
| $289K | ﹤0.01% |
+298,199
| New | +$392K |
|
3104
Mannatech
MTEX
$9.78M
| $288K | ﹤0.01% |
35,078
-721
| -2% | -$6.4K |
|
3105
Ranpak Holdings
PACK
$464M
| $288K | ﹤0.01% |
+36,600
| New | +$192K |
|
|
SDPI
3106
DELISTED
Superior Drilling Products Inc.
SDPI
| $288K | ﹤0.01% |
314,994
-66,816
| -17% | -$52.1K |
|
|
FAT
3107
DELISTED
FAT Brands
FAT
| $287K | ﹤0.01% |
67,813
+8,075
| +14% | +$35K |
|
|
SWKH
3108
DELISTED
SWK Holdings
SWKH
| $287K | ﹤0.01% |
20,823
+126
| +0.6% | +$1.7K |
|
3109
Data Storage Corp
DTST
$8.37M
| $286K | ﹤0.01% |
50,000
-34,506
| -41% | -$150K |
|
3110
Smartbird Inc
BIRD
$31.2M
| $283K | ﹤0.01% |
20,365
+1,845
| +10% | +$34.4K |
|
3111
Cognition Therapeutics
CGTX
$98.9M
| $283K | ﹤0.01% |
155,700
+143,700
| +1,198% | +$297K |
|
3112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $282K | ﹤0.01% |
+14,282
| New | +$276K |
|
3113
Codere Online
CDRO
$410M
| $280K | ﹤0.01% |
40,200
+18,000
| +81% | +$94.1K |
|
|
ZENV
3114
DELISTED
Zenvia
ZENV
| $280K | ﹤0.01% |
105,160
-16,040
| -13% | -$27.2K |
|
3115
Franklin FTSE Japan ETF
FLJP
$4.14B
| $279K | ﹤0.01% |
9,000
-64,700
| -88% | -$1.91M |
|
|
SBFM
3116
Sunshine Biopharma
SBFM
$2.85M
| $279K | ﹤0.01% |
231
+228
| +7,600% | +$670K |
|
3117
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $279K | ﹤0.01% |
+1,200
| New | +$265K |
|
3118
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $277K | ﹤0.01% |
+10,600
| New | +$273K |
|
3119
Smith Douglas Homes
SDHC
$120M
| $276K | ﹤0.01% |
+9,300
| New | +$261K |
|
3120
First Internet Bancorp
INBK
$256M
| $274K | ﹤0.01% |
7,900
-1,419
| -15% | -$42.9K |
|
3121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $272K | ﹤0.01% |
5,100
-18,100
| -78% | -$900K |
|
|
IRD
3122
Opus Genetics
IRD
$313M
| $272K | ﹤0.01% |
135,300
+111,075
| +459% | +$282K |
|
3123
a.k.a. Brands
AKA
$119M
| $271K | ﹤0.01% |
27,269
+5,175
| +23% | +$52.3K |
|
3124
Auburn National Bancorp
AUBN
$92.8M
| $271K | ﹤0.01% |
14,041
+1,400
| +11% | +$28.7K |
|
3125
Traws Pharma
TRAW
$8.12M
| $271K | ﹤0.01% |
10,728
+2,774
| +35% | +$53.5K |
|
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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.