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 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUNA
3176
Auna
AUNA
$385M
| $105K | ﹤0.01% |
+13,100
| New | +$105K |
|
3177
Reborn Coffee
REBN
$12.2M
| $105K | ﹤0.01% |
+15,000
| New | +$49.6K |
|
|
CONN
3178
DELISTED
Conn's Inc.
CONN
| $104K | ﹤0.01% |
94,133
+82,021
| +677% | +$264K |
|
|
KNDI
3179
Kandi Technologies Group
KNDI
$62.6M
| $104K | ﹤0.01% |
47,300
-98,148
| -67% | -$216K |
|
|
ORLA
3180
DELISTED
Orla Mining
ORLA
| $102K | ﹤0.01% |
+26,600
| New | +$107K |
|
3181
Enlivex Ltd
ENLV
$31M
| $102K | ﹤0.01% |
4,779
+120
| +3% | +$3.19K |
|
3182
Coya Therapeutics
COYA
$110M
| $101K | ﹤0.01% |
+16,700
| New | +$134K |
|
3183
SOPHiA GENETICS
SOPH
$644M
| $101K | ﹤0.01% |
22,000
-900
| -4% | -$4.39K |
|
|
IPM
3184
Intelligent Protection Management Corp
IPM
$24.9M
| $101K | ﹤0.01% |
25,000
+2,500
| +11% | +$8.94K |
|
3185
Turkcell
TKC
$4.74B
| $98.5K | ﹤0.01% |
13,000
-68,700
| -84% | -$451K |
|
|
RPT
3186
Rithm Property Trust
RPT
$99.9M
| $97.6K | ﹤0.01% |
+4,558
| New | +$97.2K |
|
3187
Traws Pharma
TRAW
$8.12M
| $97.4K | ﹤0.01% |
8,724
-2,004
| -19% | -$32.3K |
|
3188
Nerdy
NRDY
$93.7M
| $96K | ﹤0.01% |
57,500
-85,400
| -60% | -$188K |
|
|
MAGN
3189
Magnera Corp
MAGN
$443M
| $95.9K | ﹤0.01% |
5,308
+2,279
| +75% | +$49.1K |
|
|
CMCT
3190
Creative Media & Community Trust
CMCT
$13.7M
| $95.8K | ﹤0.01% |
1
| – | – |
|
3191
Rafael Holdings
RFL
$103M
| $95.5K | ﹤0.01% |
67,218
-31,958
| -32% | -$50.5K |
|
3192
PharmaCyte Biotech
PMCB
$5.88M
| $95.1K | ﹤0.01% |
48,500
+4,700
| +11% | +$10.1K |
|
|
TBHC
3193
DELISTED
The Brand House Collective
TBHC
| $94.1K | ﹤0.01% |
57,700
-3,400
| -6% | -$6.82K |
|
|
GB
3194
DELISTED
Global Blue Group Holding
GB
| $94K | ﹤0.01% |
19,500
-18,500
| -49% | -$92.3K |
|
3195
Health Catalyst
HCAT
$132M
| $93.9K | ﹤0.01% |
14,700
-52,200
| -78% | -$335K |
|
|
SOHO
3196
DELISTED
Sotherly Hotels
SOHO
| $93.6K | ﹤0.01% |
81,414
-8,020
| -9% | -$10.6K |
|
|
WDH
3197
Waterdrop
WDH
$359M
| $93.6K | ﹤0.01% |
82,800
-79,936
| -49% | -$101K |
|
3198
Taysha Gene Therapies
TSHA
$1.92B
| $92.1K | ﹤0.01% |
41,100
-287,400
| -87% | -$836K |
|
|
STRR
3199
DELISTED
Star Equity Holdings
STRR
| $91.4K | ﹤0.01% |
20,142
-6,478
| -24% | -$28.4K |
|
|
INCR
3200
Intercure
INCR
$57.1M
| $91.1K | ﹤0.01% |
45,300
+10,700
| +31% | +$29.1K |
|
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Jim Simons's Q2 2024 Portfolio in Review
As of Q2 2024, Jim Simons held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $4.49B in Q2 2024, closing 674 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Broadcom worth $472M.
- Jim Simons's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Jim Simons added most to Apple in Q2 2024, an estimated $244M increase.
- Jim Simons's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Jim Simons fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Jim Simons's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Jim Simons opened 463 new positions and closed 674 in Q2 2024.
- Jim Simons's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.