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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$59B
AUM Growth
-$4.66B
Cap. Flow
-$4.49B
Cap. Flow %
-7.61%
Top 10 Hldgs %
11.98%
Holding
4,123
New
463
Increased
1,436
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$412M
2
AMD icon
Advanced Micro Devices
AMD
+$294M
3
AAPL icon
Apple
AAPL
+$244M
4
QCOM icon
Qualcomm
QCOM
+$207M
5
PDD icon
Pinduoduo
PDD
+$180M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$510M
2
UBER icon
Uber
UBER
+$419M
3
CVX icon
Chevron
CVX
+$286M
4
META icon
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
SATX
3376
DELISTED
SatixFy Communications
SATX
$21.7K ﹤0.01%
+33,500
New +$20.5K
VTAK icon
3377
Catheter Precision
VTAK
$1.05M
$21.6K ﹤0.01%
+195
New +$19.8K
KA
3378
DELISTED
Kineta, Inc. Common Stock
KA
$21.6K ﹤0.01%
40,715
+27,671
+212% +$14.5K
VIVK
3379
Vivakor
VIVK
$937K
$21.4K ﹤0.01%
+3
New +$16.1K
HKIT icon
3380
Hitek Global
HKIT
$27.2M
$21.4K ﹤0.01%
+3
New +$16.5K
AMTD
3381
AMTD IDEA Group
AMTD
$72.1M
$21.1K ﹤0.01%
12,666
-15,334
-55% -$26.5K
MHUA
3382
DELISTED
Meihua International Medical Technologies
MHUA
$20.7K ﹤0.01%
243
-13
-5% -$932
PETZ icon
3383
TDH Holdings
PETZ
$15.5M
$20.2K ﹤0.01%
15,900
+2,900
+22% +$3.42K
QNRX
3384
Quoin Pharmaceuticals
QNRX
$12.2M
$19.8K ﹤0.01%
977
-352
-26% -$8.94K
XELB icon
3385
Xcel Brands
XELB
$6.42M
$19.6K ﹤0.01%
3,315
+195
+6% +$1.4K
JL icon
3386
J-Long Group
JL
$18M
$19.2K ﹤0.01%
3,697
-3,410
-48% -$23.5K
GLBS icon
3387
Globus Maritime Ltd
GLBS
$80.3M
$19.2K ﹤0.01%
+10,199
New +$20.9K
VBIV
3388
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
28,742
-28,599
-50% -$17.8K
SANW
3389
DELISTED
S&W Seed Co
SANW
$18.9K ﹤0.01%
2,759
-4,011
-59% -$28.1K
VRME icon
3390
VerifyMe
VRME
$9.06M
$18.8K ﹤0.01%
13,300
+1,600
+14% +$2.58K
SHPW
3391
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$18.5K ﹤0.01%
26,143
+2,900
+12% +$3.91K
HTOO icon
3392
Fusion Fuel Green
HTOO
$17M
$17.7K ﹤0.01%
574
+61
+12% +$2.6K
ORGS
3393
DELISTED
Orgenesis Inc. Common Stock
ORGS
$17.7K ﹤0.01%
2,950
-510
-15% -$2.68K
LGL.WS
3394
DELISTED
LGL Group Inc Warrants
LGL.WS
$17.1K ﹤0.01%
48,864
-7,200
-13% -$1.75K
BCTX
3395
Briacell Therapeutics
BCTX
$29.9M
$17.1K ﹤0.01%
100
+19
+23% +$5.38K
BDSX icon
3396
Biodesix
BDSX
$251M
$17K ﹤0.01%
555
-105
-16% -$3K
CYTH
3397
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$17K ﹤0.01%
13,356
-8,400
-39% -$11.1K
PAVS icon
3398
Paranovus Entertainment Technology
PAVS
$5.71M
– –
0
– –
UNCY icon
3399
Unicycive Therapeutics
UNCY
$150M
$16.6K ﹤0.01%
3,320
-5,966
-64% -$58.7K
ALP
3400
Alpha Compute
ALP
$3.99M
$16.1K ﹤0.01%
3,790
+2,207
+139% +$13.4K
134 135
136
137 138

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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.