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 | |
|---|---|---|---|---|---|---|
|
FORA
3401
DELISTED
Forian
FORA
| $83K | ﹤0.01% |
25,052
+2,650
| +12% | +$7.69K |
|
|
TCS
3402
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83K | ﹤0.01% |
4,860
-7,100
| -59% | -$154K |
|
|
MSC
3403
Studio City International Holdings
MSC
$333M
| $82K | ﹤0.01% |
11,800
| – | – |
|
|
HLTH
3404
DELISTED
Cue Health Inc. Common Stock
HLTH
| $82K | ﹤0.01% |
433,100
-33,500
| -7% | -$7.61K |
|
3405
Metalpha Technology Holding
MATH
$38.5M
| $81K | ﹤0.01% |
55,600
+11,000
| +25% | +$17.6K |
|
3406
Oragenics
OGEN
$2.39M
| $81K | ﹤0.01% |
1,879
+1,365
| +266% | +$135K |
|
3407
Finance of America Companies
FOA
$206M
| $80K | ﹤0.01% |
10,950
-430
| -4% | -$3.74K |
|
3408
Presidio Property Trust
SQFT
$2.09M
| $80K | ﹤0.01% |
6,535
+510
| +8% | +$5.71K |
|
|
TFFP
3409
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $80K | ﹤0.01% |
13,198
+1,701
| +15% | +$11.1K |
|
|
MAGN
3410
Magnera Corp
MAGN
$433M
| $79K | ﹤0.01% |
3,029
-4,379
| -59% | -$104K |
|
3411
Southland Holdings
SLND
$29.1M
| $78K | ﹤0.01% |
15,201
+3,801
| +33% | +$18.8K |
|
3412
Exagen
XGN
$159M
| $78K | ﹤0.01% |
48,758
+3,270
| +7% | +$6.35K |
|
|
DPRO
3413
Draganfly
DPRO
$170M
| $77K | ﹤0.01% |
16,116
+12,675
| +368% | +$95.8K |
|
3414
Holley
HLLY
$362M
| $77K | ﹤0.01% |
17,186
-143,514
| -89% | -$655K |
|
3415
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
| $77K | ﹤0.01% |
+277
| New | +$155K |
|
3416
bioAffinity Technologies
BIAF
$2.6M
| $76K | ﹤0.01% |
+1,250
| New | +$65.2K |
|
3417
Cytosorbents Corp
CTSO
$22.8M
| $76K | ﹤0.01% |
79,620
-95,700
| -55% | -$93.1K |
|
3418
United States Antimony
UAMY
$799M
| $76K | ﹤0.01% |
303,998
-96,360
| -24% | -$22.9K |
|
|
FIEE
3419
FiEE Inc
FIEE
$42M
| $76K | ﹤0.01% |
11,900
-21,500
| -64% | -$94.7K |
|
|
AACG
3420
ATA Creativity
AACG
$48M
| $75K | ﹤0.01% |
70,944
+3,500
| +5% | +$4.32K |
|
|
KGEI
3421
Kolibri Global Energy
KGEI
$200M
| $75K | ﹤0.01% |
24,050
-37,200
| -61% | -$122K |
|
|
MYND
3422
Mynd.ai
MYND
$18.1M
| $75K | ﹤0.01% |
16,544
+500
| +3% | +$2.47K |
|
|
TAOX
3423
Tao Synergies Inc
TAOX
$26M
| $75K | ﹤0.01% |
16,044
-5,591
| -26% | -$28.8K |
|
|
ASLN
3424
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $75K | ﹤0.01% |
15,313
-6,287
| -29% | -$31.5K |
|
3425
Fathom Holdings
FTHM
$24.5M
| $74K | ﹤0.01% |
37,400
+2,800
| +8% | +$7.64K |
|
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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.