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 | |
|---|---|---|---|---|---|---|
|
BEDU
3276
DELISTED
Bright Scholar Education Holdings
BEDU
| $55.5K | ﹤0.01% |
26,425
-100
| -0.4% | -$200 |
|
3277
Finance of America Companies
FOA
$203M
| $55.5K | ﹤0.01% |
11,250
+300
| +3% | +$1.83K |
|
|
AACG
3278
ATA Creativity
AACG
$48M
| $55.3K | ﹤0.01% |
67,644
-3,300
| -5% | -$2.98K |
|
|
AKLI
3279
DELISTED
Akili Inc
AKLI
| $55.2K | ﹤0.01% |
127,000
+69,200
| +120% | +$25.1K |
|
|
PGRU
3280
DELISTED
PropertyGuru Group Limited
PGRU
| $54.5K | ﹤0.01% |
11,247
+791
| +8% | +$3.41K |
|
3281
AquaBounty Technologies
AQB
$7.1M
| $54.5K | ﹤0.01% |
33,820
+900
| +3% | +$1.65K |
|
|
BEST
3282
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $54.2K | ﹤0.01% |
19,700
-900
| -4% | -$1.96K |
|
3283
Cytosorbents Corp
CTSO
$23.3M
| $53.3K | ﹤0.01% |
75,820
-3,800
| -5% | -$3.3K |
|
|
AKYA
3284
DELISTED
Akoya BioSciences
AKYA
| $51.9K | ﹤0.01% |
22,200
-28,500
| -56% | -$90.9K |
|
|
PW
3285
Power REIT
PW
$2.92M
| $51.8K | ﹤0.01% |
5,760
+330
| +6% | +$2.15K |
|
3286
Banco Bradesco
BBDO
$34B
| $51.3K | ﹤0.01% |
24,800
+1,700
| +7% | +$3.95K |
|
3287
Perfect Corp
PERF
$189M
| $50.5K | ﹤0.01% |
24,996
+8,896
| +55% | +$19.3K |
|
3288
Hyperfine
HYPR
$95.5M
| $50.5K | ﹤0.01% |
59,400
-32,616
| -35% | -$28.6K |
|
3289
P3 Health Partners
PIII
$38.9M
| $50.3K | ﹤0.01% |
2,236
+1,460
| +188% | +$43.6K |
|
|
BSIN
3290
Big Sky Industrial
BSIN
$73M
| $50.2K | ﹤0.01% |
49,200
-5,790
| -11% | -$6.61K |
|
3291
bioAffinity Technologies
BIAF
$3.21M
| $49.6K | ﹤0.01% |
766
-484
| -39% | -$33.5K |
|
|
CREG
3292
DELISTED
Smart Powerr
CREG
| $49.5K | ﹤0.01% |
478
+59
| +14% | +$6.38K |
|
|
QNTM
3293
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
| $49.5K | ﹤0.01% |
4,697
+3,539
| +306% | +$86.3K |
|
3294
IceCure Medical
ICCM
$10.6M
| $49.1K | ﹤0.01% |
+2,213
| New | +$70.5K |
|
|
HERE
3295
Here Group Ltd
HERE
$102M
| $48.7K | ﹤0.01% |
+29,500
| New | +$81.9K |
|
|
VIVS
3296
VivoSim Labs
VIVS
$1.16M
| $48.3K | ﹤0.01% |
5,282
-2,867
| -35% | -$33.8K |
|
|
TCS
3297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.6K | ﹤0.01% |
5,880
+1,020
| +21% | +$12.4K |
|
3298
Dolphin Entertainment
DLPN
$14.8M
| $47.4K | ﹤0.01% |
25,150
+5,700
| +29% | +$13K |
|
3299
Presidio Property Trust
SQFT
$2.02M
| $47.2K | ﹤0.01% |
6,775
+240
| +4% | +$2.1K |
|
|
TMQ
3300
Trilogy Metals
TMQ
$650M
| $47.2K | ﹤0.01% |
92,700
-130,600
| -58% | -$61.3K |
|
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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.