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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
XXII
3626
22nd Century Group
XXII
$1.42M
– –
0
– –
YJ
3627
Yunji
YJ
$9.56M
$10K ﹤0.01%
3,050
-75
-2% -$212
SNTI icon
3628
Senti Biosciences Holdings
SNTI
$12M
$9K ﹤0.01%
+2,410
New +$10.8K
USAS
3629
Americas Gold and Silver
USAS
$1.7B
$9K ﹤0.01%
16,447
-4,880
-23% -$2.73K
ZKIN icon
3630
ZK International Group
ZKIN
$60.8M
$9K ﹤0.01%
2,157
-57
-3% -$290
JEWL
3631
DELISTED
Adamas One Corp
JEWL
$9K ﹤0.01%
20,766
+666
+3% +$339
WRNT
3632
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$9K ﹤0.01%
19,000
-40,300
-68% -$19.5K
CLNN icon
3633
Clene
CLNN
$53.5M
$8K ﹤0.01%
+971
New +$8.39K
ENSC icon
3634
Ensysce Biosciences
ENSC
$5.35M
$8K ﹤0.01%
704
-26
-4% -$413
ITP icon
3635
IT Tech Packaging
ITP
$2.88M
$8K ﹤0.01%
29,918
-100
-0.3% -$27
QMCO icon
3636
Quantum Corp
QMCO
$973M
$8K ﹤0.01%
690
-330
-32% -$2.96K
STKH
3637
Steakholder Foods
STKH
$1.7M
$8K ﹤0.01%
11
-76
-87% -$54.5K
WKSP icon
3638
Worksport
WKSP
$10.4M
$8K ﹤0.01%
1,460
-6,504
-82% -$75.2K
YGMZ
3639
DELISTED
MingZhu Logistics Holdings
YGMZ
$8K ﹤0.01%
153
-61
-29% -$3.74K
ALPP
3640
DELISTED
Alpine 4 Holdings Inc
ALPP
$8K ﹤0.01%
+10,700
New +$7.4K
IPW icon
3641
iPower
IPW
$712K
$7K ﹤0.01%
6
– –
OST icon
3642
Ostin Technology Group
OST
$7K ﹤0.01%
56
-16
-22% -$2.31K
SHPH icon
3643
Shuttle Pharmaceuticals
SHPH
$2.68M
$7K ﹤0.01%
8
-6
-43% -$5.05K
VMAR icon
3644
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
KA
3645
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
13,044
-6,000
-32% -$12K
BNC
3646
CEA Industries
BNC
$105M
$6K ﹤0.01%
900
-2,520
-74% -$16.7K
KRKR
3647
36Kr Holdings
KRKR
$6.18M
$6K ﹤0.01%
775
– –
OLB icon
3648
OLB
OLB
$4.58M
$6K ﹤0.01%
1,080
-10
-0.9% -$74
CNTN
3649
Canton Strategic Holdings
CNTN
$152M
$6K ﹤0.01%
+913
New +$5.72K
GCTK icon
3650
GlucoTrack
GCTK
$2.82M
$4K ﹤0.01%
+2
New +$3.14K
144 145
146
147 148

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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.