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 | |
|---|---|---|---|---|---|---|
|
FPAY
3151
DELISTED
FlexShopper
FPAY
| $253K | ﹤0.01% |
169,743
+36,136
| +27% | +$46.7K |
|
3152
Inuvo
INUV
$14.2M
| $253K | ﹤0.01% |
74,166
+46,326
| +166% | +$194K |
|
3153
Jerash Holdings
JRSH
$67.7M
| $253K | ﹤0.01% |
82,540
-400
| -0.5% | -$1.22K |
|
|
BNR
3154
Burning Rock Biotech
BNR
$105M
| $250K | ﹤0.01% |
34,270
-260
| -0.8% | -$2.17K |
|
|
CYBR
3155
DELISTED
CyberArk
CYBR
| $250K | ﹤0.01% |
+943
| New | +$234K |
|
3156
HBT Financial
HBT
$1.35B
| $249K | ﹤0.01% |
+13,100
| New | +$255K |
|
|
YARW
3157
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $247K | ﹤0.01% |
1,612
+684
| +74% | +$73.7K |
|
|
GURE
3158
Gulf Resources
GURE
$5.48M
| $246K | ﹤0.01% |
16,629
-1,020
| -6% | -$13.9K |
|
3159
Eton Pharmaceutcials
ETON
$1.12B
| $244K | ﹤0.01% |
65,031
+22,331
| +52% | +$97.5K |
|
3160
Luxfer Holdings
LXFR
$457M
| $244K | ﹤0.01% |
23,500
-185,707
| -89% | -$1.66M |
|
|
DDI
3161
DoubleDown Interactive
DDI
$607M
| $243K | ﹤0.01% |
22,300
+6,705
| +43% | +$73.4K |
|
3162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $241K | ﹤0.01% |
3,300
-2,400
| -42% | -$161K |
|
3163
MVB Financial
MVBF
$397M
| $241K | ﹤0.01% |
10,800
+500
| +5% | +$10.8K |
|
3164
PrimeEnergy Resources
PNRG
$316M
| $241K | ﹤0.01% |
2,400
| – | – |
|
|
AHG
3165
Akso Health Group
AHG
$1.26B
| $240K | ﹤0.01% |
206,798
+4,900
| +2% | +$6.75K |
|
3166
Alerus Financial
ALRS
$843M
| $240K | ﹤0.01% |
11,000
-2,800
| -20% | -$61.4K |
|
3167
Bank7 Corp
BSVN
$495M
| $240K | ﹤0.01% |
8,500
-683
| -7% | -$18.4K |
|
|
RSVR
3168
Reservoir Media
RSVR
$646M
| $239K | ﹤0.01% |
30,100
+17,252
| +134% | +$123K |
|
3169
SR Bancorp
SRBK
$148M
| $239K | ﹤0.01% |
25,300
-7,700
| -23% | -$72.8K |
|
|
DAY
3170
DELISTED
Dayforce
DAY
| $239K | ﹤0.01% |
3,600
-84,400
| -96% | -$5.76M |
|
|
AKYA
3171
DELISTED
Akoya BioSciences
AKYA
| $238K | ﹤0.01% |
50,700
+3,300
| +7% | +$17.1K |
|
|
PET
3172
DELISTED
Wag!
PET
| $237K | ﹤0.01% |
119,554
-8,632
| -7% | -$16.9K |
|
3173
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $236K | ﹤0.01% |
+2,900
| New | +$232K |
|
3174
The Beachbody Company
BODI
$46.6M
| $236K | ﹤0.01% |
24,564
+6,100
| +33% | +$57.8K |
|
3175
Humacyte
HUMA
$148M
| $235K | ﹤0.01% |
75,700
-19,400
| -20% | -$65.2K |
|
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.