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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
+2.46%
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
$59B
AUM Growth
-$4.66B
Cap. Flow
-$4.49B
Cap. Flow %
-7.61%
Top 10 Hldgs %
11.98%
Holding
4,123
New
463
Increased
1,436
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$412M
2
AMD icon
Advanced Micro Devices
AMD
+$294M
3
AAPL icon
Apple
AAPL
+$244M
4
QCOM icon
Qualcomm
QCOM
+$207M
5
PDD icon
Pinduoduo
PDD
+$180M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$510M
2
UBER icon
Uber
UBER
+$419M
3
CVX icon
Chevron
CVX
+$286M
4
META icon
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
COCH icon
3551
Envoy Medical
COCH
$57.6M
– –
-10,555
Closed -$41K
COGT icon
3552
Cogent Biosciences
COGT
$6.47B
– –
-299,668
Closed -$2.01M
COLM icon
3553
Columbia Sportswear
COLM
$2.96B
– –
-102,102
Closed -$8.29M
CONY icon
3554
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-3,430
Closed -$1.02M
CPRI icon
3555
Capri Holdings
CPRI
$1.77B
– –
-54,300
Closed -$2.46M
CQQQ icon
3556
Invesco China Technology ETF
CQQQ
$3.19B
– –
-23,010
Closed -$737K
CRBP icon
3557
Corbus Pharmaceuticals
CRBP
$195M
– –
-10,123
Closed -$397K
CRC icon
3558
California Resources
CRC
$4.69B
– –
-241,136
Closed -$13.3M
CRESY
3559
Cresud
CRESY
$752M
– –
-42,654
Closed -$378K
CRI icon
3560
Carter's
CRI
$1.44B
– –
-14,000
Closed -$1.19M
CRM icon
3561
Salesforce
CRM
$165B
– –
-390,759
Closed -$118M
CRNC icon
3562
Cerence
CRNC
$389M
– –
-153,500
Closed -$2.42M
CRSP icon
3563
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,599
Closed -$382K
CTOS icon
3564
Custom Truck One Source
CTOS
$2.33B
– –
-44,000
Closed -$256K
CUE icon
3565
Cue Biopharma
CUE
$131M
– –
-9,134
Closed -$518K
CURV icon
3566
Torrid Holdings
CURV
$230M
– –
-11,000
Closed -$54K
CVRX icon
3567
CVRx
CVRX
$78.3M
– –
-73,300
Closed -$1.33M
CX icon
3568
Cemex
CX
$16B
– –
-661,404
Closed -$5.96M
CYBR
3569
DELISTED
CyberArk
CYBR
– –
-943
Closed -$250K
BGMS
3570
Bio Green Med Solution Inc
BGMS
$5.11M
– –
-87
Closed -$44K
D icon
3571
Dominion Energy
D
$60.3B
– –
-178,536
Closed -$8.78M
DAC icon
3572
Danaos Corp
DAC
$2.56B
– –
-48,900
Closed -$3.53M
DBEF icon
3573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-57,300
Closed -$2.35M
DCGO icon
3574
DocGo
DCGO
$64.5M
– –
-101,765
Closed -$411K
DDM icon
3575
ProShares Ultra Dow30
DDM
$544M
– –
-10,200
Closed -$444K
141 142
143
144 145

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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.