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 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IBTE
376
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.3M | 0.06% |
1,554,744
-247,957
| -14% | -$5.93M |
|
377
Best Buy
BBY
$17.5B
| $37.1M | 0.06% |
440,467
+156,867
| +55% | +$12.5M |
|
378
Louisiana-Pacific
LPX
$5.15B
| $36.8M | 0.06% |
447,400
+292,200
| +188% | +$24.4M |
|
379
Consolidated Edison
ED
$39.9B
| $36.8M | 0.06% |
411,000
-45,100
| -10% | -$4.18M |
|
380
Genmab
GMAB
$19.6B
| $36.8M | 0.06% |
1,462,459
+103,859
| +8% | +$2.94M |
|
381
Vontier
VNT
$4.51B
| $36.7M | 0.06% |
960,801
-45,699
| -5% | -$1.84M |
|
382
Vital Farms
VITL
$495M
| $36.7M | 0.06% |
784,153
+331,000
| +73% | +$11.4M |
|
383
Procore
PCOR
$8.72B
| $36.5M | 0.06% |
549,900
+316,100
| +135% | +$21.9M |
|
384
UnitedHealth
UNH
$364B
| $36.3M | 0.06% |
+71,326
| New | +$35M |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $36.2M | 0.06% |
821,600
-181,000
| -18% | -$7.21M |
|
386
PBF Energy
PBF
$8.26B
| $36.1M | 0.06% |
785,000
-275,900
| -26% | -$14.1M |
|
387
Teekay
TK
$1.02B
| $36.1M | 0.06% |
4,026,075
+649,900
| +19% | +$5.48M |
|
|
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.1M | 0.06% |
1,071,800
+402,800
| +60% | +$12.5M |
|
389
Microchip Technology
MCHP
$43.4B
| $36.1M | 0.06% |
394,207
+126,351
| +47% | +$11.6M |
|
390
Zeta Global
ZETA
$7.1B
| $35.6M | 0.06% |
2,019,000
+929,800
| +85% | +$13.6M |
|
|
391
Uber
UBER
$154B
| $35.6M | 0.06% |
489,700
-6,031,849
| -92% | -$419M |
|
392
GeoPark
GPRK
$603M
| $35.6M | 0.06% |
3,246,617
+61,454
| +2% | +$616K |
|
393
Descartes Systems
DSGX
$6.6B
| $35.5M | 0.06% |
366,200
-63,900
| -15% | -$6.01M |
|
394
National Bank Holdings
NBHC
$1.93B
| $35.4M | 0.06% |
906,503
-19,197
| -2% | -$680K |
|
395
Bath & Body Works
BBWI
$3.72B
| $35.2M | 0.06% |
901,133
+544,599
| +153% | +$25M |
|
396
Sturm, Ruger & Co
RGR
$599M
| $35.1M | 0.06% |
843,776
-58,200
| -6% | -$2.58M |
|
397
Parker-Hannifin
PH
$135B
| $35.1M | 0.06% |
+69,450
| New | +$37.2M |
|
398
State Street
STT
$52.1B
| $35M | 0.06% |
473,331
-111,000
| -19% | -$8.27M |
|
399
Match Group
MTCH
$8.37B
| $35M | 0.06% |
1,150,964
+135,100
| +13% | +$4.27M |
|
400
AB InBev
BUD
$156B
| $34.9M | 0.06% |
600,300
+522,575
| +672% | +$32M |
|
Similar funds
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.