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Jim Simons

Jim Simons Renaissance Technologies

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$63.6B
AUM Growth
-$983M
Cap. Flow
-$5.25B
Cap. Flow %
-8.25%
Top 10 Hldgs %
11.59%
Holding
4,246
New
562
Increased
1,539
Reduced
1,517
Closed
582

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$317M
2
WMT icon
Walmart Inc
WMT
+$218M
3
LIN icon
Linde
LIN
+$174M
4
PYPL icon
PayPal
PYPL
+$133M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724M
2
UBER icon
Uber
UBER
+$527M
3
XOM icon
ExxonMobil
XOM
+$450M
4
NVO
Novo Nordisk
NVO
+$365M
5
AAPL icon
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
HTOO icon
3551
Fusion Fuel Green
HTOO
$17M
$30K ﹤0.01%
513
-210
-29% -$10.1K
PRPL icon
3552
Purple Innovation
PRPL
$28.7M
$30K ﹤0.01%
+684
New +$22.8K
ZURA icon
3553
Zura Bio
ZURA
$540M
$30K ﹤0.01%
11,500
-300
-3% -$1.06K
CYTH
3554
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$30K ﹤0.01%
+21,756
New +$36K
LUXH
3555
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$30K ﹤0.01%
309
-1,914
-86% -$461K
AIFA
3556
All In FutureTech Alliance Inc
AIFA
$18.6M
$29K ﹤0.01%
4,817
-233
-5% -$1.47K
CHSN icon
3557
Chanson International
CHSN
$2.34M
$29K ﹤0.01%
+2
New +$24K
NSPR icon
3558
InspireMD
NSPR
$39.3M
$29K ﹤0.01%
12,400
-2,600
-17% -$7.01K
OCG icon
3559
Oriental Culture Holding
OCG
$3.24M
$29K ﹤0.01%
32
– –
SONM icon
3560
DNA X Inc
SONM
$5.05M
$29K ﹤0.01%
265
-191
-42% -$23.5K
SWAG icon
3561
Stran & Co
SWAG
$36.3M
$29K ﹤0.01%
19,731
+6,083
+45% +$9.17K
CLYM
3562
Climb Bio
CLYM
$846M
$29K ﹤0.01%
10,617
+14
+0.1% +$39
AKTX
3563
Akari Therapeutics
AKTX
$12.3M
$28K ﹤0.01%
369
+112
+44% +$10.8K
DYAI icon
3564
Dyadic International
DYAI
$28.1M
$28K ﹤0.01%
16,900
+1,500
+10% +$2.21K
AGIG
3565
Abundia Global Impact Group
AGIG
$38.5M
$28K ﹤0.01%
+2,139
New +$31.4K
ORGS
3566
DELISTED
Orgenesis Inc. Common Stock
ORGS
$28K ﹤0.01%
3,460
-420
-11% -$2.24K
TYGO icon
3567
Tigo Energy
TYGO
$96.7M
$27K ﹤0.01%
+25,673
New +$35.6K
PEV
3568
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$27K ﹤0.01%
34,000
-1,835
-5% -$2.09K
DTCK
3569
DELISTED
Davis Commodities
DTCK
$26K ﹤0.01%
+1,250
New +$25.5K
FLNT
3570
Fluent
FLNT
$132M
$26K ﹤0.01%
8,667
+2,450
+39% +$8.34K
SBEV icon
3571
Splash Beverage Group
SBEV
$2.48M
$25K ﹤0.01%
336
+101
+43% +$8.05K
VAXX
3572
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$25K ﹤0.01%
+35,100
New +$25.4K
ERNA icon
3573
Eterna Therapeutics
ERNA
$5.02M
$24K ﹤0.01%
+27
New +$18.6K
EUDA icon
3574
EUDA Health Holdings
EUDA
$41.9M
$24K ﹤0.01%
678
-240
-26% -$7.17K
XELB icon
3575
Xcel Brands
XELB
$6.42M
$24K ﹤0.01%
3,120
+397
+15% +$4.37K
141 142
143
144 145

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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.