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 | |
|---|---|---|---|---|---|---|
|
CHRN
3351
ChronoScale Holdings
CHRN
$2.99B
| $111K | ﹤0.01% |
5,448
+114
| +2% | +$3.34K |
|
3352
Lipocine
LPCN
$17M
| $110K | ﹤0.01% |
21,097
+2,300
| +12% | +$8.95K |
|
|
NCNA
3353
NuCana
NCNA
$6.16M
| $109K | ﹤0.01% |
84
-20
| -19% | -$31.6K |
|
3354
Bridgeline Digital
BLIN
$13.9M
| $108K | ﹤0.01% |
92,829
+8,500
| +10% | +$7.83K |
|
3355
AmpliTech
AMPG
$152M
| $107K | ﹤0.01% |
57,800
-13,285
| -19% | -$26.1K |
|
|
ITRG
3356
Integra Resources
ITRG
$550M
| $107K | ﹤0.01% |
150,280
+82,947
| +123% | +$67K |
|
3357
Broadway Financial
BYFC
$110M
| $106K | ﹤0.01% |
19,295
-200
| -1% | -$1.22K |
|
3358
Dominari Holdings
DOMH
$70.3M
| $105K | ﹤0.01% |
42,926
+2,200
| +5% | +$4.9K |
|
3359
BuzzFeed
BZFD
$95M
| $104K | ﹤0.01% |
+55,675
| New | +$62.8K |
|
3360
PharmaCyte Biotech
PMCB
$5.9M
| $104K | ﹤0.01% |
43,800
+5,700
| +15% | +$12.3K |
|
|
AIM
3361
AIM ImmunoTech
AIM
$7.17M
| $104K | ﹤0.01% |
2,210
+188
| +9% | +$7.79K |
|
|
SILV
3362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
+15,524
| New | +$90.7K |
|
3363
Asia Pacific Wire & Cable
APWC
$61.8M
| $101K | ﹤0.01% |
73,000
+600
| +0.8% | +$814 |
|
|
CMCM
3364
Cheetah Mobile
CMCM
$94.7M
| $101K | ﹤0.01% |
33,545
| – | – |
|
3365
Performance Shipping
PSHG
$21.5M
| $101K | ﹤0.01% |
53,175
-58,025
| -52% | -$113K |
|
|
VIVS
3366
VivoSim Labs
VIVS
$1.15M
| $101K | ﹤0.01% |
8,149
-308
| -4% | -$3.84K |
|
3367
First Seacoast Bancorp
FSEA
$80.4M
| $100K | ﹤0.01% |
11,932
-200
| -2% | -$1.69K |
|
3368
Microbot Medical
MBOT
$113M
| $100K | ﹤0.01% |
81,707
-24,288
| -23% | -$30.8K |
|
3369
Research Frontiers
REFR
$15.2M
| $100K | ﹤0.01% |
77,144
-17,256
| -18% | -$18.9K |
|
3370
CareCloud
CCLD
$104M
| $99K | ﹤0.01% |
85,700
+12,500
| +17% | +$16.8K |
|
|
FNCB
3371
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $99K | ﹤0.01% |
16,300
+4,000
| +33% | +$24.8K |
|
3372
NovaGold Resources
NG
$3.4B
| $98K | ﹤0.01% |
+32,600
| New | +$91.8K |
|
3373
NanoViricides
NNVC
$34.7M
| $98K | ﹤0.01% |
84,500
+6,000
| +8% | +$6.88K |
|
|
ZEPP
3374
Zepp Health
ZEPP
$78.6M
| $98K | ﹤0.01% |
24,125
| – | – |
|
3375
Atlantic American Corp
AAME
$29M
| $97K | ﹤0.01% |
34,600
+1,200
| +4% | +$3.16K |
|
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.