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 | |
|---|---|---|---|---|---|---|
|
CSR
601
Centerspace
CSR
$941M
| $21.7M | 0.03% |
379,316
-9,143
| -2% | -$509K |
|
602
HEICO Corp
HEI
$51.2B
| $21.6M | 0.03% |
113,100
-13,800
| -11% | -$2.56M |
|
603
Gentex
GNTX
$4.96B
| $21.6M | 0.03% |
597,796
+156,600
| +35% | +$5.42M |
|
604
Kearny Financial
KRNY
$605M
| $21.6M | 0.03% |
3,352,386
+65,873
| +2% | +$461K |
|
605
Twilio
TWLO
$38.5B
| $21.5M | 0.03% |
351,995
-480,200
| -58% | -$31.6M |
|
|
MODN
606
DELISTED
MODEL N, INC.
MODN
| $21.5M | 0.03% |
754,726
-24,200
| -3% | -$639K |
|
607
HSBC
HSBC
$356B
| $21.5M | 0.03% |
545,143
-626,622
| -53% | -$24.5M |
|
608
Signet Jewelers
SIG
$3.61B
| $21.4M | 0.03% |
+214,048
| New | +$21.4M |
|
609
Metallus
MTUS
$898M
| $21.2M | 0.03% |
954,633
+1,000
| +0.1% | +$20.8K |
|
610
SSR Mining
SSRM
$6.48B
| $21.2M | 0.03% |
4,746,205
+2,027,679
| +75% | +$14.1M |
|
|
HES
611
DELISTED
Hess
HES
| $21.1M | 0.03% |
138,463
+135,900
| +5,302% | +$19.7M |
|
612
Federal Realty Investment Trust
FRT
$10.3B
| $21.1M | 0.03% |
206,800
+161,200
| +354% | +$16.3M |
|
613
Sempra
SRE
$56.5B
| $21.1M | 0.03% |
293,700
+179,300
| +157% | +$12.8M |
|
614
The Mosaic Company
MOS
$7.1B
| $21.1M | 0.03% |
649,600
-52,900
| -8% | -$1.68M |
|
615
SandRidge Energy
SD
$521M
| $21.1M | 0.03% |
1,444,912
+75,000
| +5% | +$1.01M |
|
616
Tandem Diabetes Care
TNDM
$1.62B
| $21M | 0.03% |
594,327
+576,100
| +3,161% | +$15.4M |
|
617
Insulet
PODD
$10B
| $21M | 0.03% |
+122,500
| New | +$22.8M |
|
618
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $21M | 0.03% |
536,748
-13,600
| -2% | -$535K |
|
619
Janus International
JBI
$666M
| $20.9M | 0.03% |
1,382,400
+468,300
| +51% | +$6.81M |
|
620
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $20.8M | 0.03% |
+140,900
| New | +$20.2M |
|
621
Mattel
MAT
$4.2B
| $20.8M | 0.03% |
1,049,900
+443,400
| +73% | +$8.4M |
|
622
Globe Life
GL
$14B
| $20.8M | 0.03% |
178,400
+63,100
| +55% | +$7.72M |
|
623
Corebridge Financial
CRBG
$15B
| $20.7M | 0.03% |
721,300
+403,500
| +127% | +$9.97M |
|
624
BCE
BCE
$21.4B
| $20.6M | 0.03% |
607,260
+585,860
| +2,738% | +$22.3M |
|
625
GE HealthCare
GEHC
$33.1B
| $20.6M | 0.03% |
+226,900
| New | +$18.9M |
|
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.