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 | |
|---|---|---|---|---|---|---|
|
JFIN
3126
Jiayin Group
JFIN
$121M
| $270K | ﹤0.01% |
41,400
-6,701
| -14% | -$39.8K |
|
3127
Ocular Therapeutix
OCUL
$2.22B
| $270K | ﹤0.01% |
+29,700
| New | +$211K |
|
|
TRTX
3128
TPG RE Finance Trust
TRTX
$610M
| $269K | ﹤0.01% |
34,894
-39,800
| -53% | -$265K |
|
3129
Xilio Therapeutics
XLO
$59.6M
| $269K | ﹤0.01% |
17,818
+2,839
| +19% | +$27.4K |
|
3130
Telesat
TSAT
$934M
| $268K | ﹤0.01% |
31,500
-16,682
| -35% | -$158K |
|
3131
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.79M
| $266K | ﹤0.01% |
4,240
+2,460
| +138% | +$177K |
|
3132
Enlivex Ltd
ENLV
$28.4M
| $265K | ﹤0.01% |
4,659
+520
| +13% | +$25.4K |
|
|
VRE
3133
DELISTED
Veris Residential
VRE
| $265K | ﹤0.01% |
17,400
-195,712
| -92% | -$2.96M |
|
|
BWIN
3134
Baldwin Insurance Group
BWIN
$3B
| $262K | ﹤0.01% |
+9,060
| New | +$238K |
|
|
PVLA
3135
Palvella Therapeutics
PVLA
$2.26B
| $262K | ﹤0.01% |
17,870
+4,557
| +34% | +$63.5K |
|
3136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $261K | ﹤0.01% |
+2,000
| New | +$250K |
|
3137
iShares US Transportation ETF
IYT
$2.3B
| $260K | ﹤0.01% |
+3,700
| New | +$250K |
|
3138
ADS-TEC Energy
ADSE
$893M
| $258K | ﹤0.01% |
+24,600
| New | +$217K |
|
3139
First Trust Natural Gas ETF
FCG
$639M
| $258K | ﹤0.01% |
9,400
-6,300
| -40% | -$154K |
|
3140
Stoke Therapeutics
STOK
$2.02B
| $258K | ﹤0.01% |
+19,100
| New | +$116K |
|
|
VOXR
3141
Vox Royalty Corp
VOXR
$369M
| $258K | ﹤0.01% |
125,181
+18,114
| +17% | +$35.1K |
|
|
MKFG
3142
DELISTED
Markforged Holding Corporation
MKFG
| $258K | ﹤0.01% |
30,815
-6,195
| -17% | -$44.4K |
|
|
SKX
3143
DELISTED
Skechers
SKX
| $257K | ﹤0.01% |
4,200
-47,100
| -92% | -$2.87M |
|
3144
Custom Truck One Source
CTOS
$2.46B
| $256K | ﹤0.01% |
44,000
-193,300
| -81% | -$1.2M |
|
3145
CEL-SCI Corp
CVM
$26M
| $256K | ﹤0.01% |
4,460
+3,137
| +237% | +$222K |
|
3146
Kopin
KOPN
$898M
| $256K | ﹤0.01% |
142,329
-82,373
| -37% | -$183K |
|
3147
Optical Cable Corp
OCC
$147M
| $256K | ﹤0.01% |
90,603
-1,900
| -2% | -$5.35K |
|
|
BLDP
3148
Ballard Power Systems
BLDP
$790M
| $255K | ﹤0.01% |
+91,586
| New | +$288K |
|
3149
Home BancShares
HOMB
$6.27B
| $254K | ﹤0.01% |
+10,339
| New | +$246K |
|
3150
Butterfly Network
BFLY
$2.36B
| $253K | ﹤0.01% |
234,156
+173,556
| +286% | +$186K |
|
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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.