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 | |
|---|---|---|---|---|---|---|
326
Vontier
VNT
$4.51B
| $45.7M | 0.07% |
1,006,500
+60,800
| +6% | +$2.37M |
|
327
Masco
MAS
$14.9B
| $45.6M | 0.07% |
577,500
+206,700
| +56% | +$14.9M |
|
328
Kyndryl
KD
$2.82B
| $45.5M | 0.07% |
2,090,000
+43,200
| +2% | +$919K |
|
329
Supernus Pharmaceuticals
SUPN
$2.74B
| $45.5M | 0.07% |
1,333,222
-45,200
| -3% | -$1.35M |
|
|
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.2M | 0.07% |
2,157,596
+584,328
| +37% | +$12.2M |
|
331
State Street
STT
$51.8B
| $45.2M | 0.07% |
+584,331
| New | +$43.3M |
|
332
Buckle
BKE
$2.35B
| $44.9M | 0.07% |
1,114,102
+40,100
| +4% | +$1.58M |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $44.8M | 0.07% |
923,900
-19,400
| -2% | -$939K |
|
334
International Seaways
INSW
$4.47B
| $44.6M | 0.07% |
838,331
+88,000
| +12% | +$4.56M |
|
335
Interactive Brokers
IBKR
$41.5B
| $44.5M | 0.07% |
1,594,000
+991,200
| +164% | +$24.7M |
|
336
Nextpower Inc
NXT
$16.2B
| $44.5M | 0.07% |
789,956
+486,356
| +160% | +$25.9M |
|
337
Quanex
NX
$1,000M
| $44.4M | 0.07% |
1,156,007
-2,100
| -0.2% | -$70K |
|
338
Unum
UNM
$14.3B
| $44.4M | 0.07% |
827,400
+378,600
| +84% | +$18.5M |
|
339
Applovin
APP
$105B
| $44.1M | 0.07% |
636,600
+334,100
| +110% | +$17.7M |
|
340
Abercrombie & Fitch
ANF
$5.1B
| $43.9M | 0.07% |
350,400
+204,400
| +140% | +$23.3M |
|
341
Oscar Health
OSCR
$8.76B
| $43.9M | 0.07% |
2,951,500
+106,500
| +4% | +$1.46M |
|
342
Hims & Hers Health
HIMS
$6.93B
| $43.8M | 0.07% |
2,834,300
+2,184,127
| +336% | +$24.6M |
|
343
Dow Inc
DOW
$22.4B
| $43.8M | 0.07% |
755,400
-97,100
| -11% | -$5.37M |
|
344
TripAdvisor
TRIP
$1.24B
| $43.7M | 0.07% |
1,573,110
-225,300
| -13% | -$5.47M |
|
345
Ford
F
$55.3B
| $43.6M | 0.07% |
3,286,709
+332,800
| +11% | +$4.03M |
|
346
Takeda Pharmaceutical
TAK
$55.7B
| $43.3M | 0.07% |
3,118,200
-209,200
| -6% | -$3.04M |
|
|
IBTE
347
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $43.2M | 0.07% |
1,802,701
+480,189
| +36% | +$11.5M |
|
348
Rio Tinto
RIO
$167B
| $43.1M | 0.07% |
+676,000
| New | +$45.3M |
|
349
Dillards
DDS
$10.1B
| $43.1M | 0.07% |
91,300
+15,600
| +21% | +$6.39M |
|
350
TFS Financial
TFSL
$4.83B
| $42.8M | 0.07% |
3,407,356
-165,300
| -5% | -$2.19M |
|
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.