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 | |
|---|---|---|---|---|---|---|
3426
Abits Group
ABTS
$3.94M
| $8.12K | ﹤0.01% |
980
-2,180
| -69% | -$22.2K |
|
3427
ZK International Group
ZKIN
$60.8M
| $8.1K | ﹤0.01% |
2,114
-43
| -2% | -$186 |
|
3428
Alzamend Neuro
ALZN
$7M
| $7.77K | ﹤0.01% |
219
+66
| +43% | +$3.77K |
|
3429
BiomX
PHGE
$1.67M
| $7.66K | ﹤0.01% |
120
-304
| -72% | -$20.5K |
|
3430
cbdMD
YCBD
$5.93M
| $7.44K | ﹤0.01% |
1,577
-2,924
| -65% | -$18.2K |
|
|
BVC
3431
BitVentures Limited Ordinary Shares
BVC
$2.53B
| $7.44K | ﹤0.01% |
20,100
+5,800
| +41% | +$4.19K |
|
3432
IT Tech Packaging
ITP
$2.88M
| $7.33K | ﹤0.01% |
31,318
+1,400
| +5% | +$340 |
|
3433
Upexi
UPXI
$54.8M
| $6.46K | ﹤0.01% |
895
+55
| +7% | +$524 |
|
|
JEWL
3434
DELISTED
Adamas One Corp
JEWL
| $6.35K | ﹤0.01% |
24,700
+3,934
| +19% | +$1.24K |
|
3435
Beyond Air
XAIR
$6.14M
| $5.91K | ﹤0.01% |
+28
| New | +$13.9K |
|
3436
Ostin Technology Group
OST
| $5.34K | ﹤0.01% |
55
-1
| -2% | -$108 |
|
3437
Westwater Resources
WWR
$75.2M
| $5.34K | ﹤0.01% |
+11,090
| New | +$5.31K |
|
|
KRKR
3438
36Kr Holdings
KRKR
$6.18M
| $5.13K | ﹤0.01% |
775
| – | – |
|
3439
Corvex Inc
MOVE
$308M
| $4.85K | ﹤0.01% |
160
-201
| -56% | -$9.65K |
|
3440
Exicure
XCUR
$8.35M
| $4.77K | ﹤0.01% |
2,980
-10,140
| -77% | -$23.9K |
|
|
NCEL
3441
NewcelX Ltd
NCEL
$19.4M
| $4.72K | ﹤0.01% |
54
-395
| -88% | -$24K |
|
3442
Clene
CLNN
$53.5M
| $4.42K | ﹤0.01% |
620
-351
| -36% | -$2.63K |
|
|
HYZN
3443
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.05K | ﹤0.01% |
252
-807
| -76% | -$22.4K |
|
3444
Aaon
AAON
$7.23B
| – | – |
-37,635
| Closed | -$3.32M |
|
3445
ABM Industries
ABM
$2.82B
| – | – |
-18,500
| Closed | -$825K |
|
3446
Absci
ABSI
$1.62B
| – | – |
-130,300
| Closed | -$740K |
|
3447
ACM Research
ACMR
$5.65B
| – | – |
-145,800
| Closed | -$4.25M |
|
3448
Analog Devices
ADI
$186B
| – | – |
-30,295
| Closed | -$5.99M |
|
|
ADN
3449
DELISTED
Advent Technologies
ADN
| – | – |
-6,967
| Closed | -$38K |
|
3450
Adient
ADNT
$1.54B
| – | – |
-27,000
| Closed | -$889K |
|
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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.