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 | |
|---|---|---|---|---|---|---|
3176
WidePoint Corp
WYY
$115M
| $235K | ﹤0.01% |
90,600
+12,850
| +17% | +$34.9K |
|
3177
Zai Lab
ZLAB
$2.86B
| $235K | ﹤0.01% |
14,700
+3,800
| +35% | +$80K |
|
3178
Albany International
AIN
$1.81B
| $234K | ﹤0.01% |
2,500
-9,700
| -80% | -$890K |
|
3179
Harte-Hanks
HHS
$18.6M
| $234K | ﹤0.01% |
31,300
+1,200
| +4% | +$9.13K |
|
3180
Amkor Technology
AMKR
$14.3B
| $232K | ﹤0.01% |
+7,200
| New | +$228K |
|
3181
Globalstar
GSAT
$10.8B
| $230K | ﹤0.01% |
+10,429
| New | +$253K |
|
3182
CI&T Inc
CINT
$465M
| $229K | ﹤0.01% |
55,400
+8,500
| +18% | +$38.4K |
|
3183
HF Foods Group
HFFG
$97.6M
| $229K | ﹤0.01% |
65,300
+8,700
| +15% | +$38.1K |
|
3184
Lexeo Therapeutics
LXEO
$407M
| $229K | ﹤0.01% |
+14,576
| New | +$228K |
|
|
SASR
3185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $228K | ﹤0.01% |
+9,837
| New | +$231K |
|
|
TEAD
3186
Teads Holding Co
TEAD
$64.4M
| $226K | ﹤0.01% |
57,300
-4,700
| -8% | -$18.8K |
|
|
PCH
3187
DELISTED
PotlatchDeltic
PCH
| $225K | ﹤0.01% |
4,776
-110,431
| -96% | -$5.08M |
|
3188
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $224K | ﹤0.01% |
9,400
-96,200
| -91% | -$2.15M |
|
|
AOMR
3189
Angel Oak Mortgage REIT
AOMR
$207M
| $223K | ﹤0.01% |
20,800
-12,100
| -37% | -$128K |
|
3190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $223K | ﹤0.01% |
+2,200
| New | +$214K |
|
|
JBIO
3191
Jade Biosciences
JBIO
$1.48B
| $222K | ﹤0.01% |
+214
| New | +$163K |
|
3192
Pluri
PLUR
$17.5M
| $222K | ﹤0.01% |
34,387
+10,587
| +44% | +$65K |
|
|
FTH
3193
Faeth Therapeutics
FTH
$759M
| $222K | ﹤0.01% |
10,550
+3,375
| +47% | +$58.2K |
|
3194
GEN Restaurant Group
GENK
$10.3M
| $221K | ﹤0.01% |
18,900
-2,600
| -12% | -$21.5K |
|
|
STLN
3195
Starling Oncology, Inc. Common Stock
STLN
$644M
| $221K | ﹤0.01% |
140,100
+50,800
| +57% | +$96.6K |
|
3196
Imperial Petroleum
IMPP
$205M
| $220K | ﹤0.01% |
70,400
+7,600
| +12% | +$23.6K |
|
|
ORGN
3197
DELISTED
Origin Materials
ORGN
| $220K | ﹤0.01% |
+14,350
| New | +$249K |
|
3198
Yunhong Green CTI Ltd
YHGJ
$8.87M
| $220K | ﹤0.01% |
13,818
+1
| +0% | +$16 |
|
3199
Rani Therapeutics
RANI
$89.7M
| $219K | ﹤0.01% |
70,300
+26,600
| +61% | +$91.5K |
|
3200
Tennant Co
TNC
$1.15B
| $219K | ﹤0.01% |
1,800
-55,200
| -97% | -$5.64M |
|
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.