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 | |
|---|---|---|---|---|---|---|
826
UWM Holdings
UWMC
$2.42B
| $11.9M | 0.02% |
1,712,900
+199,900
| +13% | +$1.37M |
|
827
BlackRock Flexible Income ETF
BINC
$16.3B
| $11.8M | 0.02% |
226,775
+2,275
| +1% | +$118K |
|
828
Vir Biotechnology
VIR
$1.52B
| $11.8M | 0.02% |
1,329,700
-26,400
| -2% | -$253K |
|
829
Autoliv
ALV
$8.85B
| $11.8M | 0.02% |
110,400
+67,700
| +159% | +$8.05M |
|
830
Nextpower Inc
NXT
$15.7B
| $11.8M | 0.02% |
251,256
-538,700
| -68% | -$26.8M |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $11.8M | 0.02% |
128,201
-40,600
| -24% | -$3.77M |
|
832
Advance Auto Parts
AAP
$3.23B
| $11.7M | 0.02% |
185,450
+39,300
| +27% | +$2.81M |
|
833
Brookfield Asset Management
BAM
$87.1B
| $11.7M | 0.02% |
308,400
+164,900
| +115% | +$6.48M |
|
834
RBC Bearings
RBC
$17.6B
| $11.7M | 0.02% |
+43,400
| New | +$11.7M |
|
835
LXP Industrial Trust
LXP
$3.58B
| $11.7M | 0.02% |
256,256
+58,200
| +29% | +$2.55M |
|
836
Central Pacific Financial
CPF
$997M
| $11.7M | 0.02% |
550,400
+19,247
| +4% | +$388K |
|
837
Fiverr
FVRR
$311M
| $11.7M | 0.02% |
497,999
+86,900
| +21% | +$1.95M |
|
838
AXIS Capital
AXS
$7.26B
| $11.7M | 0.02% |
165,100
+115,900
| +236% | +$7.86M |
|
839
Sphere Entertainment
SPHR
$6.29B
| $11.7M | 0.02% |
332,435
+190,600
| +134% | +$7.41M |
|
|
HDSN
840
Hudson Technologies
HDSN
$236M
| $11.6M | 0.02% |
1,324,850
-28,600
| -2% | -$277K |
|
841
FTI Consulting
FCN
$4.22B
| $11.6M | 0.02% |
53,700
-56,300
| -51% | -$12M |
|
842
LeMaitre Vascular
LMAT
$1.88B
| $11.5M | 0.02% |
140,100
+4,164
| +3% | +$306K |
|
843
Pan American Silver
PAAS
$22.1B
| $11.5M | 0.02% |
579,822
-190,700
| -25% | -$3.76M |
|
844
Bread Financial
BFH
$4.46B
| $11.5M | 0.02% |
258,442
+146,900
| +132% | +$5.76M |
|
845
Quest Diagnostics
DGX
$26.2B
| $11.5M | 0.02% |
84,100
-114,763
| -58% | -$15.7M |
|
846
KNOT Offshore Partners
KNOP
$362M
| $11.5M | 0.02% |
1,311,017
+41,100
| +3% | +$246K |
|
847
Climb Global Solutions
CLMB
$527M
| $11.5M | 0.02% |
730,384
+800
| +0.1% | +$12.1K |
|
848
InterContinental Hotels
IHG
$23.9B
| $11.5M | 0.02% |
108,200
-30,600
| -22% | -$3.1M |
|
849
Lakeland Industries
LAKE
$119M
| $11.5M | 0.02% |
499,202
+13,200
| +3% | +$248K |
|
|
CSGS
850
DELISTED
CSG Systems International
CSGS
| $11.4M | 0.02% |
277,912
-233,122
| -46% | -$10.3M |
|
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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.