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 | |
|---|---|---|---|---|---|---|
3351
CDT Equity Inc
CDT
$1.99M
| – | – |
0
| – | – |
|
3352
Scienjoy Holding
SJ
$39.1M
| $27.3K | ﹤0.01% |
28,804
-2,200
| -7% | -$2.14K |
|
3353
Oriental Culture Holding
OCG
$3.24M
| $27.3K | ﹤0.01% |
32
| – | – |
|
3354
InspireMD
NSPR
$39.3M
| $26.9K | ﹤0.01% |
10,800
-1,600
| -13% | -$3.75K |
|
3355
Socket Mobile
SCKT
$11.2M
| $26K | ﹤0.01% |
24,100
+2,200
| +10% | +$2.58K |
|
3356
Millennium Group International
MGIH
$17.7M
| $25.8K | ﹤0.01% |
17,700
-6,900
| -28% | -$9.84K |
|
3357
Mega Matrix
MPU
$13.7M
| $25.8K | ﹤0.01% |
+10,400
| New | +$23.4K |
|
|
ENFY
3358
DELISTED
Enlightify Inc
ENFY
| $25.8K | ﹤0.01% |
12,751
-400
| -3% | -$1.1K |
|
|
AGPU
3359
Axe Compute Inc
AGPU
$96M
| $25.7K | ﹤0.01% |
1,645
+500
| +44% | +$11.4K |
|
|
VWE
3360
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $25.3K | ﹤0.01% |
181,600
-140,100
| -44% | -$36.1K |
|
|
MMV
3361
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $25.3K | ﹤0.01% |
+42,100
| New | +$27.9K |
|
3362
Inhibikase Therapeutics
IKT
$378M
| $25.2K | ﹤0.01% |
20,822
-600
| -3% | -$1.03K |
|
3363
Polar Power
POLA
$6.93M
| $24.7K | ﹤0.01% |
8,852
-1,047
| -11% | -$3.08K |
|
|
TFFP
3364
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $24.5K | ﹤0.01% |
14,777
+1,579
| +12% | +$4.14K |
|
3365
Theriva Biologics
TOVX
$10.6M
| $24.5K | ﹤0.01% |
4,148
+1,408
| +51% | +$12.3K |
|
3366
CaliberCos
CWD
$5.91M
| $24.2K | ﹤0.01% |
1,440
+545
| +61% | +$9.88K |
|
3367
Wrap Technologies
WRAP
$97.4M
| $24K | ﹤0.01% |
12,000
-217,604
| -95% | -$378K |
|
3368
Onfolio Holdings
ONFO
$325K
| $23.8K | ﹤0.01% |
+410
| New | +$16.1K |
|
3369
HeartCore Enterprises
HTCR
$3.55M
| $23.4K | ﹤0.01% |
1,680
-1,620
| -49% | -$26.9K |
|
3370
Oragenics
OGEN
$2.39M
| $23.4K | ﹤0.01% |
751
-1,128
| -60% | -$51.1K |
|
3371
Siebert Financial
SIEB
$78.1M
| $23.2K | ﹤0.01% |
+13,340
| New | +$27.9K |
|
|
IMCC
3372
IM Cannabis
IMCC
$1.17M
| $23K | ﹤0.01% |
8,333
+1,033
| +14% | +$3.96K |
|
3373
Lanvin Group Holdings
LANV
$130M
| $22.7K | ﹤0.01% |
+12,697
| New | +$20.8K |
|
3374
Splash Beverage Group
SBEV
$2.48M
| $22.1K | ﹤0.01% |
599
+263
| +78% | +$12.3K |
|
3375
Moving iMage Technologies
MITQ
$5.56M
| $22K | ﹤0.01% |
35,400
+3,400
| +11% | +$1.89K |
|
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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.