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 | |
|---|---|---|---|---|---|---|
|
LGO
3451
Largo
LGO
$76.5M
| $60K | ﹤0.01% |
36,600
-54,800
| -60% | -$107K |
|
|
YQ
3452
17 Education & Technology Group
YQ
$23.2M
| $60K | ﹤0.01% |
20,630
-1,561
| -7% | -$4.07K |
|
|
DYNT
3453
DELISTED
Dynatronics Corp
DYNT
| $60K | ﹤0.01% |
134,818
-600
| -0.4% | -$304 |
|
3454
Banco Bradesco
BBDO
$33.4B
| $59K | ﹤0.01% |
23,100
+5,916
| +34% | +$15.9K |
|
3455
Smith Micro Software
SMSI
$16.2M
| $59K | ﹤0.01% |
4,269
-8,269
| -66% | -$209K |
|
|
BSIN
3456
Big Sky Industrial
BSIN
$71.4M
| $59K | ﹤0.01% |
54,990
-3,110
| -5% | -$3.23K |
|
3457
Indaptus Therapeutics
INDP
$141M
| $58K | ﹤0.01% |
932
-118
| -11% | -$6.28K |
|
3458
Koss Corp
KOSS
$34.7M
| $58K | ﹤0.01% |
22,660
+9,560
| +73% | +$26.6K |
|
3459
Dolphin Entertainment
DLPN
$15.9M
| $57K | ﹤0.01% |
19,450
+1,800
| +10% | +$5.13K |
|
3460
IGC Pharma
IGC
$30.7M
| $57K | ﹤0.01% |
+141,303
| New | +$43.9K |
|
|
HYFT
3461
MindWalk Holdings
HYFT
$65.3M
| $57K | ﹤0.01% |
37,600
+14,600
| +63% | +$25K |
|
|
RBOT
3462
DELISTED
Vicarious Surgical
RBOT
| $57K | ﹤0.01% |
6,327
-16,531
| -72% | -$197K |
|
3463
Verde Clean Fuels
VGAS
$28.2M
| $57K | ﹤0.01% |
+14,147
| New | +$47.8K |
|
|
OMIC
3464
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $57K | ﹤0.01% |
3,707
-1,341
| -27% | -$20.5K |
|
3465
CBAK Energy Technology Ltd
CBAT
$65.5M
| $56K | ﹤0.01% |
53,400
+3,100
| +6% | +$3.27K |
|
3466
Indonesia Energy Corp
INDO
$44.8M
| $56K | ﹤0.01% |
+25,700
| New | +$64K |
|
3467
Milestone Scientific
MLSS
$48.9M
| $56K | ﹤0.01% |
90,497
-23,900
| -21% | -$15.7K |
|
3468
Rapid Micro Biosystems
RPID
$85.3M
| $56K | ﹤0.01% |
57,387
-20,500
| -26% | -$19.9K |
|
|
EIGR
3469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $56K | ﹤0.01% |
11,102
-372
| -3% | -$2.31K |
|
3470
Context Therapeutics
CNTX
$46.5M
| $55K | ﹤0.01% |
39,900
+7,700
| +24% | +$8.66K |
|
|
SOGP
3471
Sound Group
SOGP
$48.1M
| $55K | ﹤0.01% |
15,958
-1,400
| -8% | -$4.34K |
|
3472
Torrid Holdings
CURV
$230M
| $54K | ﹤0.01% |
+11,000
| New | +$54.3K |
|
3473
POET Technologies
POET
$1.54B
| $54K | ﹤0.01% |
39,700
-49,000
| -55% | -$60.7K |
|
|
FLZH
3474
Flash Sports & Media Holdings
FLZH
$74.9M
| $54K | ﹤0.01% |
1,576
+712
| +82% | +$34.6K |
|
3475
Universal Safety Products Inc
UUU
$10.3M
| $54K | ﹤0.01% |
33,900
-17,285
| -34% | -$26.2K |
|
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.