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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$37.6B
| $18.3M | 0.03% |
118,804
-29,200
| -20% | -$4.32M |
|
677
Idexx Laboratories
IDXX
$44B
| $18.3M | 0.03% |
+33,804
| New | +$18.5M |
|
|
XYZ
678
Block Inc
XYZ
$48.3B
| $18.2M | 0.03% |
+215,700
| New | +$15.6M |
|
679
CMS Energy
CMS
$22.1B
| $18.1M | 0.03% |
300,600
+126,300
| +72% | +$7.32M |
|
680
Orion
OEC
$364M
| $18.1M | 0.03% |
769,201
-68,495
| -8% | -$1.58M |
|
681
Nutrien
NTR
$32B
| $18.1M | 0.03% |
332,895
-492,300
| -60% | -$25.7M |
|
682
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.1M | 0.03% |
352,503
-610,997
| -63% | -$31.3M |
|
683
Gaotu Techedu
GOTU
$401M
| $18.1M | 0.03% |
2,759,400
-66,900
| -2% | -$354K |
|
684
Ametek
AME
$58.8B
| $18.1M | 0.03% |
98,750
-178,700
| -64% | -$30.8M |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 0.03% |
669,000
-153,565
| -19% | -$3.72M |
|
686
HealthStream
HSTM
$833M
| $18M | 0.03% |
674,100
+27,100
| +4% | +$725K |
|
687
Safe Bulkers
SB
$778M
| $17.9M | 0.03% |
3,602,286
-332,600
| -8% | -$1.46M |
|
688
Bath & Body Works
BBWI
$3.69B
| $17.8M | 0.03% |
356,534
+270,632
| +315% | +$12.2M |
|
689
Ingles Markets
IMKTA
$1.69B
| $17.8M | 0.03% |
231,855
-17,103
| -7% | -$1.37M |
|
690
Federal Agricultural Mortgage
AGM
$2.53B
| $17.7M | 0.03% |
89,900
+23,600
| +36% | +$4.39M |
|
691
Towne Bank
TOWN
$3.51B
| $17.7M | 0.03% |
630,141
+1,600
| +0.3% | +$44.4K |
|
692
Shutterstock
SSTK
$205M
| $17.7M | 0.03% |
385,301
-198,000
| -34% | -$9.43M |
|
|
LGTY
693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.6M | 0.03% |
1,535,600
+17,691
| +1% | +$199K |
|
|
AGNT
694
AGNT Inc
AGNT
$707M
| $17.6M | 0.03% |
1,701,516
-161,000
| -9% | -$1.98M |
|
695
Vanda Pharmaceuticals
VNDA
$308M
| $17.6M | 0.03% |
4,275,625
+594,500
| +16% | +$2.38M |
|
696
Zions Bancorporation
ZION
$10.4B
| $17.6M | 0.03% |
+404,495
| New | +$16.7M |
|
697
Halozyme
HALO
$11.3B
| $17.5M | 0.03% |
431,380
+238,000
| +123% | +$8.92M |
|
698
Enbridge
ENB
$112B
| $17.5M | 0.03% |
483,953
-491,800
| -50% | -$17.5M |
|
699
C.H. Robinson
CHRW
$17.5B
| $17.5M | 0.03% |
229,908
-198,500
| -46% | -$15.5M |
|
700
ZipRecruiter
ZIP
$367M
| $17.5M | 0.03% |
1,519,600
+404,700
| +36% | +$5.43M |
|
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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.