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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$8.47B
| $15.7M | 0.03% |
188,100
-120,400
| -39% | -$9.81M |
|
702
Magna International
MGA
$18.6B
| $15.7M | 0.03% |
373,886
+89,702
| +32% | +$4.19M |
|
703
Tanger
SKT
$4.42B
| $15.6M | 0.03% |
575,226
+97,400
| +20% | +$2.68M |
|
|
SVM
704
Silvercorp Metals
SVM
$2.68B
| $15.6M | 0.03% |
4,636,096
+110,200
| +2% | +$399K |
|
705
Installed Building Products
IBP
$6.46B
| $15.5M | 0.03% |
75,300
+72,800
| +2,912% | +$16.4M |
|
|
OLP
706
One Liberty Properties
OLP
$523M
| $15.5M | 0.03% |
659,229
+1,500
| +0.2% | +$34.7K |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $15.5M | 0.03% |
823,712
-138,729
| -14% | -$2.71M |
|
|
RNAM
708
DELISTED
Avidity Biosciences
RNAM
| $15.4M | 0.03% |
+377,400
| New | +$10.8M |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $15.4M | 0.03% |
47,929
-4,875
| -9% | -$1.6M |
|
710
TechTarget
TTGT
$265M
| $15.4M | 0.03% |
493,600
-31,800
| -6% | -$944K |
|
711
Healthpeak Properties
DOC
$14.2B
| $15.4M | 0.03% |
784,868
-139,300
| -15% | -$2.66M |
|
712
Euronet Worldwide
EEFT
$2.66B
| $15.4M | 0.03% |
148,600
+11,255
| +8% | +$1.23M |
|
713
SentinelOne
S
$7.64B
| $15.3M | 0.03% |
728,600
+392,000
| +116% | +$8.04M |
|
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.3M | 0.03% |
+470,400
| New | +$15.2M |
|
715
SBA Communications
SBAC
$19.4B
| $15.3M | 0.03% |
77,849
-148,800
| -66% | -$29.4M |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | 0.03% |
222,400
+125,700
| +130% | +$8.72M |
|
717
Rexford Industrial Realty
REXR
$8.11B
| $15.2M | 0.03% |
341,000
+239,909
| +237% | +$10.8M |
|
718
Utah Medical Products
UTMD
$230M
| $15.2M | 0.03% |
227,114
-5,400
| -2% | -$368K |
|
719
Anika Therapeutics
ANIK
$295M
| $15.2M | 0.03% |
598,229
+38,412
| +7% | +$996K |
|
720
UFP Industries
UFPI
$5.06B
| $15.1M | 0.03% |
135,200
+10,491
| +8% | +$1.22M |
|
721
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $15.1M | 0.03% |
160,500
+91,500
| +133% | +$8.6M |
|
722
Post Holdings
POST
$3.65B
| $15.1M | 0.03% |
144,801
-102,699
| -41% | -$10.7M |
|
723
Univest Financial
UVSP
$1.18B
| $15.1M | 0.03% |
659,289
-900
| -0.1% | -$19K |
|
724
Spok Holdings
SPOK
$230M
| $15M | 0.03% |
1,014,722
+21,500
| +2% | +$324K |
|
725
Village Super Market
VLGEA
$627M
| $15M | 0.03% |
568,684
+3,100
| +0.5% | +$87.2K |
|
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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.