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 | |
|---|---|---|---|---|---|---|
776
Future Fuel
FF
$256M
| $15.1M | 0.02% |
1,872,800
+144,400
| +8% | +$886K |
|
777
Global Industrial
GIC
$1.48B
| $15M | 0.02% |
335,974
-39,900
| -11% | -$1.7M |
|
778
NRC Health Common Stock
NRC
$459M
| $15M | 0.02% |
378,284
+4,700
| +1% | +$186K |
|
779
Alliant Energy
LNT
$18.3B
| $15M | 0.02% |
296,800
+27,100
| +10% | +$1.33M |
|
780
Middlesex Water
MSEX
$1.1B
| $14.9M | 0.02% |
284,700
+78,300
| +38% | +$4.33M |
|
781
Arvinas
ARVN
$585M
| $14.9M | 0.02% |
361,973
+124,400
| +52% | +$5.44M |
|
|
HDSN
782
Hudson Technologies
HDSN
$240M
| $14.9M | 0.02% |
1,353,450
+16,700
| +1% | +$217K |
|
783
Glaukos
GKOS
$11B
| $14.9M | 0.02% |
157,992
-7,700
| -5% | -$688K |
|
784
Invesco
IVZ
$14.2B
| $14.9M | 0.02% |
897,100
+767,200
| +591% | +$12.4M |
|
|
OLP
785
One Liberty Properties
OLP
$532M
| $14.9M | 0.02% |
657,729
-9,300
| -1% | -$198K |
|
786
Warby Parker
WRBY
$3.21B
| $14.8M | 0.02% |
1,086,700
+181,800
| +20% | +$2.41M |
|
|
SVM
787
Silvercorp Metals
SVM
$2.59B
| $14.8M | 0.02% |
4,525,896
-527,000
| -10% | -$1.34M |
|
788
Aptiv
APTV
$10B
| $14.7M | 0.02% |
185,100
+160,800
| +662% | +$13M |
|
789
Builders FirstSource
BLDR
$7.91B
| $14.7M | 0.02% |
70,600
-173,400
| -71% | -$32M |
|
790
InterContinental Hotels
IHG
$23.5B
| $14.7M | 0.02% |
138,800
+12,500
| +10% | +$1.25M |
|
791
Americold
COLD
$4.35B
| $14.7M | 0.02% |
+588,300
| New | +$16.1M |
|
792
Crown Holdings
CCK
$13B
| $14.7M | 0.02% |
184,900
-92,600
| -33% | -$7.58M |
|
793
Independent Bank Corp
IBCP
$850M
| $14.6M | 0.02% |
576,800
-4,700
| -0.8% | -$117K |
|
794
Playtika
PLTK
$957M
| $14.6M | 0.02% |
2,073,543
-223,402
| -10% | -$1.65M |
|
795
TriNet
TNET
$3.13B
| $14.5M | 0.02% |
109,700
+53,000
| +93% | +$6.43M |
|
796
Root
ROOT
$764M
| $14.5M | 0.02% |
237,215
+26,231
| +12% | +$617K |
|
797
Kohl's
KSS
$2.22B
| $14.5M | 0.02% |
+495,900
| New | +$13.3M |
|
|
DHIL
798
DELISTED
Diamond Hill
DHIL
| $14.4M | 0.02% |
93,446
-800
| -0.8% | -$125K |
|
799
Littelfuse
LFUS
$11.5B
| $14.4M | 0.02% |
+59,334
| New | +$14.3M |
|
800
Alarm.com
ALRM
$2.71B
| $14.4M | 0.02% |
198,200
-58,200
| -23% | -$3.95M |
|
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.