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 | |
|---|---|---|---|---|---|---|
3276
Marker Therapeutics
MRKR
$19.3M
| $160K | ﹤0.01% |
37,250
-300
| -0.8% | -$1.31K |
|
|
PROF
3277
Profound Medical
PROF
$252M
| $160K | ﹤0.01% |
18,700
-3,200
| -15% | -$26.7K |
|
3278
CPS Technologies
CPSH
$83M
| $159K | ﹤0.01% |
85,792
-23,066
| -21% | -$51.4K |
|
3279
SIGA Technologies
SIGA
$206M
| $158K | ﹤0.01% |
+18,436
| New | +$105K |
|
|
GOCO
3280
DELISTED
GoHealth
GOCO
| $157K | ﹤0.01% |
14,972
+1,900
| +15% | +$23.5K |
|
3281
Celularity
CELU
$20M
| $156K | ﹤0.01% |
29,768
-54,579
| -65% | -$224K |
|
|
HOOK
3282
DELISTED
HOOKIPA Pharma
HOOK
| $156K | ﹤0.01% |
21,845
+2,980
| +16% | +$21.2K |
|
3283
ProKidney
PROK
$289M
| $156K | ﹤0.01% |
95,171
-24,829
| -21% | -$36.5K |
|
3284
Definitive Healthcare
DH
$69.4M
| $155K | ﹤0.01% |
+19,200
| New | +$170K |
|
3285
Aveanna Healthcare
AVAH
$2.46B
| $154K | ﹤0.01% |
62,000
+16,700
| +37% | +$40.3K |
|
3286
MBIA
MBI
$254M
| $153K | ﹤0.01% |
22,574
-245,073
| -92% | -$1.55M |
|
|
ONCT
3287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $152K | ﹤0.01% |
16,905
+545
| +3% | +$4.79K |
|
3288
Beasley Broadcasting Group
BBGI
$39.3M
| $151K | ﹤0.01% |
9,696
-660
| -6% | -$11.5K |
|
|
CMCT
3289
Creative Media & Community Trust
CMCT
$13.7M
| $150K | ﹤0.01% |
1
-1
| -50% | -$88.9K |
|
3290
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$681M
| $148K | ﹤0.01% |
+22
| New | +$222K |
|
3291
Franklin Wireless
FKWL
$28.8M
| $147K | ﹤0.01% |
49,100
+8,800
| +22% | +$26.2K |
|
|
TBHC
3292
DELISTED
The Brand House Collective
TBHC
| $147K | ﹤0.01% |
61,100
-13,300
| -18% | -$36.9K |
|
|
STRM
3293
DELISTED
Streamline Health Solutions
STRM
| $147K | ﹤0.01% |
20,405
+25
| +0.1% | +$173 |
|
3294
DarioHealth
DRIO
$72.9M
| $146K | ﹤0.01% |
4,760
+360
| +8% | +$13.7K |
|
|
IHT
3295
InnSuites Hospitality Trust
IHT
$15.5M
| $146K | ﹤0.01% |
110,803
-1,200
| -1% | -$1.71K |
|
3296
SHF Holdings
SHFS
$2.13M
| $146K | ﹤0.01% |
7,570
+854
| +13% | +$17.8K |
|
|
LOGC
3297
DELISTED
ContextLogic
LOGC
| $146K | ﹤0.01% |
25,643
-149,955
| -85% | -$826K |
|
3298
Paramount Gold Nevada
PZG
$130M
| $145K | ﹤0.01% |
356,600
+62,100
| +21% | +$22.7K |
|
3299
IN8bio
INAB
$9.83M
| $141K | ﹤0.01% |
3,972
+3,319
| +508% | +$125K |
|
|
DPSI
3300
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $141K | ﹤0.01% |
15,500
-100
| -0.6% | -$758 |
|
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.