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 | |
|---|---|---|---|---|---|---|
901
Rush Enterprises Class A
RUSHA
$9.41B
| $10.3M | 0.02% |
246,149
-41,165
| -14% | -$1.89M |
|
902
Healthcare Realty
HR
$6.58B
| $10.3M | 0.02% |
+625,272
| New | +$9.57M |
|
903
Comfort Systems
FIX
$61.2B
| $10.3M | 0.02% |
33,800
+11,800
| +54% | +$3.75M |
|
|
PBPB
904
DELISTED
Potbelly
PBPB
| $10.3M | 0.02% |
1,278,854
-105,594
| -8% | -$978K |
|
905
The RMR Group
RMR
$337M
| $10.3M | 0.02% |
454,217
+1,303
| +0.3% | +$30.5K |
|
906
Immunovant
IMVT
$8.8B
| $10.2M | 0.02% |
388,100
+48,400
| +14% | +$1.38M |
|
907
Invesco
IVZ
$13.9B
| $10.2M | 0.02% |
682,200
-214,900
| -24% | -$3.3M |
|
908
Moderna
MRNA
$25.4B
| $10.2M | 0.02% |
85,900
-21,900
| -20% | -$2.77M |
|
|
BAND
909
Bandwidth Inc
BAND
$1.67B
| $10.2M | 0.02% |
604,200
+51,542
| +9% | +$973K |
|
|
NWLI
910
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.2M | 0.02% |
20,500
+4,318
| +27% | +$2.12M |
|
911
Dole
DOLE
$1.23B
| $10.2M | 0.02% |
830,900
+88,900
| +12% | +$1.08M |
|
|
FFNW
912
DELISTED
First Financial Northwest, Inc
FFNW
| $10.2M | 0.02% |
481,101
-1,000
| -0.2% | -$20.8K |
|
913
Check Point Software Technologies
CHKP
$13.2B
| $10.2M | 0.02% |
61,608
-105,700
| -63% | -$16.5M |
|
914
Matador Resources
MTDR
$6.5B
| $10.2M | 0.02% |
+170,506
| New | +$10.7M |
|
|
UHT
915
Universal Health Realty Income Trust
UHT
$573M
| $10.1M | 0.02% |
258,810
-2,200
| -0.8% | -$80.4K |
|
916
RCM Technologies
RCMT
$202M
| $10.1M | 0.02% |
539,373
-15,400
| -3% | -$306K |
|
917
Columbia Financial
CLBK
$1.21B
| $10.1M | 0.02% |
674,332
-15,900
| -2% | -$247K |
|
918
Boston Properties
BXP
$10.8B
| $10.1M | 0.02% |
163,900
+110,700
| +208% | +$6.76M |
|
|
AXON
919
Axon Enterprise
AXON
$48.7B
| $10.1M | 0.02% |
34,252
-5,306
| -13% | -$1.58M |
|
920
Idexx Laboratories
IDXX
$45B
| $10M | 0.02% |
20,604
-13,200
| -39% | -$6.63M |
|
921
Omega Healthcare
OHI
$13.9B
| $10M | 0.02% |
293,078
+24,400
| +9% | +$769K |
|
|
DFSD
922
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $10M | 0.02% |
213,517
+78,838
| +59% | +$3.7M |
|
923
ATI
ATI
$31.4B
| $9.99M | 0.02% |
180,192
+44,600
| +33% | +$2.5M |
|
924
Tapestry
TPR
$31.1B
| $9.99M | 0.02% |
233,500
-239,500
| -51% | -$10M |
|
925
ANI Pharmaceuticals
ANIP
$1.73B
| $9.99M | 0.02% |
156,802
+20,900
| +15% | +$1.36M |
|
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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.