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 | |
|---|---|---|---|---|---|---|
|
AHRT
701
AH Realty Trust
AHRT
$506M
| $17.4M | 0.03% |
1,677,909
+224,700
| +15% | +$2.55M |
|
702
Saic
SAIC
$5.29B
| $17.4M | 0.03% |
133,400
-107,250
| -45% | -$14.2M |
|
703
TechTarget
TTGT
$275M
| $17.4M | 0.03% |
525,400
+21,100
| +4% | +$694K |
|
704
Leidos
LDOS
$17.8B
| $17.3M | 0.03% |
132,250
-70,300
| -35% | -$8.38M |
|
705
Healthpeak Properties
DOC
$14.3B
| $17.3M | 0.03% |
924,168
+224,968
| +32% | +$4.09M |
|
|
ATRI
706
DELISTED
Atrion Corp
ATRI
| $17.2M | 0.03% |
37,209
-1,500
| -4% | -$563K |
|
707
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $17.1M | 0.03% |
216,500
-2,100
| -1% | -$153K |
|
708
Fortrea Holdings
FTRE
$1.73B
| $17.1M | 0.03% |
426,200
+176,400
| +71% | +$6.12M |
|
709
Mine Safety
MSA
$7.33B
| $17.1M | 0.03% |
88,200
-3,700
| -4% | -$651K |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17M | 0.03% |
1,364,399
-84,611
| -6% | -$908K |
|
711
Vaalco Energy
EGY
$595M
| $17M | 0.03% |
2,443,455
+342,564
| +16% | +$1.6M |
|
|
SWAV
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17M | 0.03% |
52,100
-94,400
| -64% | -$23.2M |
|
|
SRDX
713
DELISTED
Surmodics
SRDX
| $16.9M | 0.03% |
577,548
-6,590
| -1% | -$210K |
|
714
Bumble
BMBL
$348M
| $16.9M | 0.03% |
1,492,588
+367,400
| +33% | +$4.68M |
|
715
TORM
TRMD
$3B
| $16.8M | 0.03% |
481,900
+53,300
| +12% | +$1.81M |
|
716
Bank OZK
OZK
$5.74B
| $16.8M | 0.03% |
370,297
+253,100
| +216% | +$11.3M |
|
|
PBPB
717
DELISTED
Potbelly
PBPB
| $16.8M | 0.03% |
1,384,448
-84,706
| -6% | -$1.06M |
|
|
AY
718
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 0.03% |
903,755
-69,800
| -7% | -$1.32M |
|
719
Credo Technology Group
CRDO
$51.7B
| $16.7M | 0.03% |
787,238
+120,201
| +18% | +$2.52M |
|
720
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16.7M | 0.03% |
358,600
-244,302
| -41% | -$11.4M |
|
721
Itron
ITRI
$4.45B
| $16.6M | 0.03% |
179,561
+59,100
| +49% | +$4.76M |
|
722
Douglas Emmett
DEI
$1.98B
| $16.6M | 0.03% |
1,197,644
+640,944
| +115% | +$8.77M |
|
723
Civeo
CVEO
$345M
| $16.6M | 0.03% |
618,248
+45,567
| +8% | +$1.06M |
|
724
Qorvo
QRVO
$8.69B
| $16.6M | 0.03% |
+144,306
| New | +$15.9M |
|
|
HAYN
725
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.03% |
275,200
-30,100
| -10% | -$1.73M |
|
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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.