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 | |
|---|---|---|---|---|---|---|
3251
HighPeak Energy
HPK
$912M
| $178K | ﹤0.01% |
11,300
-23,200
| -67% | -$344K |
|
|
OCFT
3252
DELISTED
OneConnect Financial Technology
OCFT
| $178K | ﹤0.01% |
79,960
| – | – |
|
3253
Cocrystal Pharma
COCP
$15.4M
| $176K | ﹤0.01% |
126,028
+900
| +0.7% | +$1.4K |
|
3254
Gain Therapeutics
GANX
$92.6M
| $176K | ﹤0.01% |
46,700
+3,900
| +9% | +$16.2K |
|
3255
Denison Mines
DNN
$2.98B
| $175K | ﹤0.01% |
89,400
-622,913
| -87% | -$1.18M |
|
|
HSAI
3256
Hesai Group
HSAI
$3.03B
| $175K | ﹤0.01% |
+34,500
| New | +$186K |
|
3257
PEDEVCO
PED
$150M
| $175K | ﹤0.01% |
10,925
-3,530
| -24% | -$51.7K |
|
|
UBX
3258
DELISTED
Unity Biotechnology
UBX
| $175K | ﹤0.01% |
106,941
+68,770
| +180% | +$119K |
|
|
ARIS
3259
Aris Mining
ARIS
$3.66B
| $174K | ﹤0.01% |
48,534
+14,900
| +44% | +$46.2K |
|
3260
ClearPoint Neuro
CLPT
$463M
| $174K | ﹤0.01% |
+25,612
| New | +$179K |
|
3261
Imunon
IMNN
$6.64M
| $174K | ﹤0.01% |
8,112
+1,050
| +15% | +$9.99K |
|
3262
Palladyne AI
PDYN
$310M
| $173K | ﹤0.01% |
95,778
-31,300
| -25% | -$31.9K |
|
3263
One Stop Systems
OSS
$327M
| $172K | ﹤0.01% |
52,900
+9,700
| +22% | +$26.5K |
|
3264
Maris-Tech
MTEK
$12.8M
| $171K | ﹤0.01% |
113,600
+98,243
| +640% | +$122K |
|
3265
Skillsoft
SKIL
$78.7M
| $171K | ﹤0.01% |
19,009
+5,500
| +41% | +$69.6K |
|
3266
BGSF Inc
BGSF
$57.6M
| $170K | ﹤0.01% |
16,300
-7,300
| -31% | -$72.6K |
|
|
ITRM
3267
DELISTED
Iterum Therapeutics
ITRM
| $170K | ﹤0.01% |
110,326
+60,404
| +121% | +$98.2K |
|
3268
Adaptive Biotechnologies
ADPT
$3.89B
| $169K | ﹤0.01% |
+52,583
| New | +$203K |
|
3269
ING
ING
$102B
| $169K | ﹤0.01% |
+10,275
| New | +$147K |
|
3270
Rafael Holdings
RFL
$103M
| $168K | ﹤0.01% |
99,176
-5,517
| -5% | -$9.65K |
|
3271
Bausch Health
BHC
$2.32B
| $165K | ﹤0.01% |
15,600
-249,689
| -94% | -$2.18M |
|
|
ICD
3272
DELISTED
Independence Contract Drilling, Inc.
ICD
| $164K | ﹤0.01% |
88,010
+15,210
| +21% | +$29.8K |
|
3273
Relmada Therapeutics
RLMD
$507M
| $163K | ﹤0.01% |
35,008
-111,881
| -76% | -$539K |
|
|
FAZ
3274
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $161K | ﹤0.01% |
+1,640
| New | +$198K |
|
3275
IZEA Worldwide
IZEA
$53.8M
| $161K | ﹤0.01% |
69,703
+10,800
| +18% | +$22K |
|
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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.