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 | |
|---|---|---|---|---|---|---|
451
Ituran Location and Control
ITRN
$1.07B
| $31.5M | 0.05% |
1,125,500
+1,700
| +0.2% | +$44.9K |
|
452
Frontline
FRO
$8.81B
| $31.4M | 0.05% |
1,342,700
-7,900
| -0.6% | -$178K |
|
453
RenaissanceRe
RNR
$13.2B
| $31.3M | 0.05% |
133,282
+51,000
| +62% | +$11.3M |
|
454
Ennis
EBF
$556M
| $31.3M | 0.05% |
1,526,746
-7,600
| -0.5% | -$155K |
|
455
Ameren
AEE
$30.1B
| $31.3M | 0.05% |
423,300
-17,000
| -4% | -$1.21M |
|
456
Cable One
CABO
$191M
| $31.3M | 0.05% |
73,900
-8,900
| -11% | -$4.38M |
|
457
Huazhu Hotels Group
HTHT
$12.7B
| $31.1M | 0.05% |
804,779
-29,077
| -3% | -$1.01M |
|
458
Warner Bros
WBD
$69.3B
| $30.9M | 0.05% |
+3,540,496
| New | +$34.1M |
|
459
CAVA Group
CAVA
$8.11B
| $30.9M | 0.05% |
+440,600
| New | +$23.6M |
|
460
WillScot Mobile Mini Holdings
WSC
$4B
| $30.7M | 0.05% |
659,194
+505,500
| +329% | +$23.5M |
|
461
Trip.com Group
TCOM
$28.7B
| $30.6M | 0.05% |
698,212
-1,388,700
| -67% | -$56.4M |
|
|
CUK
462
DELISTED
Carnival PLC
CUK
| $30.6M | 0.05% |
2,079,500
+869,500
| +72% | +$12.9M |
|
463
GeoPark
GPRK
$602M
| $30.6M | 0.05% |
3,185,163
+93,300
| +3% | +$829K |
|
464
Medifast
MED
$130M
| $30.5M | 0.05% |
797,123
+39,513
| +5% | +$1.91M |
|
465
Aecom
ACM
$7.86B
| $30.5M | 0.05% |
310,977
+48,400
| +18% | +$4.37M |
|
466
J.M. Smucker
SJM
$12.7B
| $30.4M | 0.05% |
241,367
-394,555
| -62% | -$50M |
|
467
Parsons
PSN
$5.16B
| $30.4M | 0.05% |
366,100
+77,200
| +27% | +$5.63M |
|
468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $30.3M | 0.05% |
596,600
-212,139
| -26% | -$10.8M |
|
469
Coca-Cola Femsa
KOF
$23.1B
| $30.3M | 0.05% |
311,304
-192,500
| -38% | -$18.4M |
|
470
HP
HPQ
$26.8B
| $30.1M | 0.05% |
996,800
-1,146,900
| -54% | -$33.8M |
|
|
NGD
471
DELISTED
New Gold Inc
NGD
| $30.1M | 0.05% |
17,712,064
+1,120,500
| +7% | +$1.53M |
|
|
CPRX
472
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.1M | 0.05% |
1,888,427
+291,000
| +18% | +$4.39M |
|
|
DVAX
473
DELISTED
Dynavax Technologies
DVAX
| $30.1M | 0.05% |
2,424,578
+486,500
| +25% | +$6.35M |
|
474
Whirlpool
WHR
$2.79B
| $29.9M | 0.05% |
+250,157
| New | +$27.9M |
|
475
Hess Midstream
HESM
$5.14B
| $29.9M | 0.05% |
827,895
+16,900
| +2% | +$571K |
|
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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.