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 | |
|---|---|---|---|---|---|---|
351
Brookfield Renewable
BEPC
$6.47B
| $42.8M | 0.07% |
1,740,795
-38,000
| -2% | -$996K |
|
352
ON Semiconductor
ON
$32.5B
| $42.7M | 0.07% |
+581,096
| New | +$44.5M |
|
353
Workday
WDAY
$43B
| $42.6M | 0.07% |
156,200
+107,400
| +220% | +$30.6M |
|
354
Griffon
GFF
$4.73B
| $42.3M | 0.07% |
576,751
+4,800
| +0.8% | +$313K |
|
355
Medtronic
MDT
$115B
| $42M | 0.07% |
481,641
+12,800
| +3% | +$1.09M |
|
356
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $41.6M | 0.07% |
1,727,070
+734,670
| +74% | +$17.7M |
|
357
Sturm, Ruger & Co
RGR
$602M
| $41.6M | 0.07% |
901,976
-54,500
| -6% | -$2.41M |
|
358
EPAM Systems
EPAM
$5.08B
| $41.6M | 0.07% |
150,726
+75,800
| +101% | +$22.3M |
|
359
Brookdale Senior Living
BKD
$3.08B
| $41.4M | 0.07% |
6,270,602
-574,124
| -8% | -$3.35M |
|
360
Nike
NKE
$60.3B
| $41.4M | 0.07% |
440,908
+223,269
| +103% | +$22.7M |
|
361
Consolidated Edison
ED
$39.9B
| $41.4M | 0.07% |
456,100
-350,409
| -43% | -$31.4M |
|
|
ERF
362
DELISTED
Enerplus Corporation
ERF
| $41.2M | 0.06% |
2,094,298
+389,100
| +23% | +$6.33M |
|
363
Emcor
EME
$36.8B
| $41M | 0.06% |
117,200
-71,537
| -38% | -$19.2M |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $41M | 0.06% |
809,800
-638,295
| -44% | -$32.4M |
|
365
Frontdoor
FTDR
$5.83B
| $40.9M | 0.06% |
1,254,819
-229,900
| -15% | -$7.45M |
|
366
IDT Corp
IDT
$1.62B
| $40.7M | 0.06% |
1,077,506
-4,800
| -0.4% | -$171K |
|
367
Genmab
GMAB
$19.6B
| $40.6M | 0.06% |
1,358,600
-136,200
| -9% | -$4M |
|
368
Otis Worldwide
OTIS
$28B
| $40.6M | 0.06% |
409,200
-114,100
| -22% | -$10.5M |
|
369
Casella Waste Systems
CWST
$5.85B
| $40.6M | 0.06% |
410,401
-108,000
| -21% | -$9.68M |
|
370
EPR Properties
EPR
$4.64B
| $40.5M | 0.06% |
954,786
+176,100
| +23% | +$7.68M |
|
371
ServiceNow
NOW
$127B
| $40.5M | 0.06% |
265,500
+60,000
| +29% | +$9.09M |
|
372
Clear Secure
YOU
$4.86B
| $40.2M | 0.06% |
1,887,700
+795,300
| +73% | +$15.8M |
|
373
InMode
INMD
$873M
| $40.1M | 0.06% |
1,854,196
-84,700
| -4% | -$1.89M |
|
374
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $40M | 0.06% |
792,700
-475,600
| -37% | -$24M |
|
375
Fair Isaac
FICO
$22.2B
| $39.8M | 0.06% |
31,850
-21,248
| -40% | -$26.6M |
|
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.