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 | |
|---|---|---|---|---|---|---|
|
BYU
3426
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $74K | ﹤0.01% |
50,100
+13,218
| +36% | +$18.7K |
|
|
PROC
3427
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $73K | ﹤0.01% |
+25,300
| New | +$91.3K |
|
3428
Alset
AEI
$45.5M
| $72K | ﹤0.01% |
102,866
-3,500
| -3% | -$3.71K |
|
3429
Castor Maritime
CTRM
$21.8M
| $72K | ﹤0.01% |
21,069
+4,869
| +30% | +$22.3K |
|
3430
J-Long Group
JL
$18M
| $71K | ﹤0.01% |
+7,107
| New | +$617K |
|
3431
NexGel
NXGL
$4.51M
| $70K | ﹤0.01% |
25,631
+200
| +0.8% | +$488 |
|
|
TRVN
3432
DELISTED
Trevena, Inc.
TRVN
| $70K | ﹤0.01% |
6,097
+35
| +0.6% | +$528 |
|
|
KORE
3433
DELISTED
KORE Group Holdings
KORE
| $69K | ﹤0.01% |
17,580
-8,020
| -31% | -$35.5K |
|
|
IPM
3434
Intelligent Protection Management Corp
IPM
$24.4M
| $69K | ﹤0.01% |
22,500
-27,600
| -55% | -$109K |
|
|
ADIL
3435
Adial Pharmaceuticals
ADIL
$9.61M
| $68K | ﹤0.01% |
2,044
+1,116
| +120% | +$41.8K |
|
|
FRGE
3436
DELISTED
Forge Global Holdings
FRGE
| $68K | ﹤0.01% |
2,340
-3,547
| -60% | -$111K |
|
3437
BioXcel Therapeutics
BTAI
$34.9M
| $67K | ﹤0.01% |
+1,482
| New | +$70.7K |
|
3438
Dogness International Corp
DOGZ
$17.7M
| $67K | ﹤0.01% |
11,452
-2,000
| -15% | -$10.7K |
|
|
MDRR
3439
Medalist Diversified Inc
MDRR
$18.7M
| $67K | ﹤0.01% |
+5,775
| New | +$61.9K |
|
3440
AquaBounty Technologies
AQB
$7.72M
| $66K | ﹤0.01% |
32,920
-500
| -1% | -$1.16K |
|
|
BRNS
3441
Barinthus Biotherapeutics
BRNS
$24.5M
| $66K | ﹤0.01% |
27,700
-1,999
| -7% | -$5.64K |
|
|
AFIB
3442
DELISTED
Acutus Medical Inc
AFIB
| $65K | ﹤0.01% |
347,800
+20,800
| +6% | +$4.11K |
|
3443
American Resources Corp
AREC
$302M
| $64K | ﹤0.01% |
45,100
+13,800
| +44% | +$20.4K |
|
|
CARV
3444
DELISTED
Carver Bancorp
CARV
| $64K | ﹤0.01% |
41,700
-5,200
| -11% | -$9.21K |
|
3445
HeartCore Enterprises
HTCR
$3.55M
| $64K | ﹤0.01% |
3,300
-2,775
| -46% | -$38.2K |
|
3446
iBio
IBIO
$69.5M
| $64K | ﹤0.01% |
+15,879
| New | +$20K |
|
3447
Vuzix
VUZI
$220M
| $64K | ﹤0.01% |
52,500
-90,900
| -63% | -$148K |
|
|
SCPX
3448
DELISTED
Scorpius Holdings, Inc.
SCPX
| $63K | ﹤0.01% |
98
+71
| +263% | +$88.9K |
|
3449
Lulu's Fashion Lounge
LVLU
$44.3M
| $62K | ﹤0.01% |
2,933
+273
| +10% | +$7.82K |
|
|
SANW
3450
DELISTED
S&W Seed Co
SANW
| $62K | ﹤0.01% |
6,770
+3,786
| +127% | +$38.7K |
|
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.