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 | |
|---|---|---|---|---|---|---|
3226
LivePerson
LPSN
$35.9M
| $78.8K | ﹤0.01% |
9,053
-73,707
| -89% | -$708K |
|
3227
Ondas Inc
ONDS
$5.08B
| $78.8K | ﹤0.01% |
135,828
-162,371
| -54% | -$131K |
|
|
FURY
3228
Fury Gold Mines
FURY
$116M
| $78.7K | ﹤0.01% |
202,997
+84,397
| +71% | +$38.3K |
|
3229
Lightbridge
LTBR
$333M
| $78.2K | ﹤0.01% |
23,200
-85,100
| -79% | -$228K |
|
|
MTEN
3230
Mingteng International Corp
MTEN
$8.82M
| $77.2K | ﹤0.01% |
+136
| New | +$138K |
|
|
DXYN
3231
DELISTED
Dixie Group Inc
DXYN
| $77.2K | ﹤0.01% |
117,800
-38,000
| -24% | -$27.1K |
|
|
CMLS
3232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $76.9K | ﹤0.01% |
37,700
-200
| -0.5% | -$519 |
|
|
VIOT
3233
Viomi Technology
VIOT
$48M
| $76.9K | ﹤0.01% |
82,564
+700
| +0.9% | +$507 |
|
|
PET
3234
DELISTED
Wag!
PET
| $75.4K | ﹤0.01% |
47,122
-72,432
| -61% | -$137K |
|
|
XELA
3235
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $75.3K | ﹤0.01% |
31,000
+21,000
| +210% | +$50.3K |
|
3236
Purple Innovation
PRPL
$28.4M
| $74.1K | ﹤0.01% |
2,849
+2,165
| +317% | +$76.2K |
|
|
ITRM
3237
DELISTED
Iterum Therapeutics
ITRM
| $73.3K | ﹤0.01% |
64,022
-46,304
| -42% | -$67.1K |
|
|
FRGE
3238
DELISTED
Forge Global Holdings
FRGE
| $72.9K | ﹤0.01% |
3,327
+987
| +42% | +$26.2K |
|
3239
Broadway Financial
BYFC
$105M
| $72.2K | ﹤0.01% |
14,049
-5,246
| -27% | -$26.4K |
|
|
MDRR
3240
Medalist Diversified Inc
MDRR
$18.7M
| $71.7K | ﹤0.01% |
6,225
+450
| +8% | +$5.12K |
|
3241
Forte Biosciences
FBRX
$1.57B
| $71.6K | ﹤0.01% |
5,336
+52
| +1% | +$840 |
|
|
VSTA
3242
DELISTED
Vasta Platform
VSTA
| $71.4K | ﹤0.01% |
23,400
-4,900
| -17% | -$17.5K |
|
3243
Matinas BioPharma
MTNB
$1.49M
| $70.8K | ﹤0.01% |
8,943
+662
| +8% | +$6K |
|
3244
OPAL Fuels
OPAL
$67.1M
| $69.4K | ﹤0.01% |
16,962
-2,364
| -12% | -$11.1K |
|
|
RNTX
3245
Rein Therapeutics
RNTX
$68.9M
| $68.9K | ﹤0.01% |
24,864
-20,200
| -45% | -$83K |
|
|
LAR
3246
Lithium Argentina AG
LAR
$1.12B
| $66.9K | ﹤0.01% |
+20,900
| New | +$98.3K |
|
|
WPRT
3247
Westport Fuel Systems
WPRT
$34.6M
| $66.7K | ﹤0.01% |
+11,982
| New | +$70.7K |
|
3248
MannKind Corp
MNKD
$1.24B
| $66.5K | ﹤0.01% |
+12,745
| New | +$57.8K |
|
|
FLZH
3249
Flash Sports & Media Holdings
FLZH
$71.1M
| $66.5K | ﹤0.01% |
2,000
+424
| +27% | +$16.9K |
|
|
MYND
3250
Mynd.ai
MYND
$18.4M
| $65.2K | ﹤0.01% |
23,544
+7,000
| +42% | +$20.6K |
|
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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.