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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$10.5B
| $10.1M | 0.02% |
89,900
+24,000
| +36% | +$2.57M |
|
977
Bank of Montreal
BMO
$129B
| $10.1M | 0.02% |
+103,400
| New | +$9.76M |
|
|
BAND
978
Bandwidth Inc
BAND
$1.74B
| $10.1M | 0.02% |
552,658
+42,168
| +8% | +$664K |
|
979
Red Rock Resorts
RRR
$3.67B
| $10.1M | 0.02% |
168,600
-25,300
| -13% | -$1.4M |
|
980
Park Hotels & Resorts
PK
$3.03B
| $10.1M | 0.02% |
575,852
-65,900
| -10% | -$1.07M |
|
981
Charter Communications
CHTR
$18.7B
| $10.1M | 0.02% |
+34,645
| New | +$11.1M |
|
982
Texas Capital Bancshares
TCBI
$4.38B
| $10.1M | 0.02% |
163,400
+95,400
| +140% | +$5.78M |
|
983
Centrus Energy
LEU
$3.83B
| $10.1M | 0.02% |
242,145
-11,090
| -4% | -$508K |
|
984
Quanterix
QTRX
$135M
| $10M | 0.02% |
425,386
-49,314
| -10% | -$1.22M |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
189,720
+75,700
| +66% | +$3.81M |
|
986
Core Molding Technologies
CMT
$228M
| $9.98M | 0.02% |
527,464
+10,700
| +2% | +$191K |
|
987
Star Group
SGU
$411M
| $9.98M | 0.02% |
995,645
+22,300
| +2% | +$248K |
|
988
LendingTree
TREE
$461M
| $9.92M | 0.02% |
234,400
+32,400
| +16% | +$1.13M |
|
|
FFNW
989
DELISTED
First Financial Northwest, Inc
FFNW
| $9.91M | 0.02% |
482,101
-4,700
| -1% | -$93.6K |
|
990
Artesian Resources
ARTNA
$369M
| $9.89M | 0.02% |
266,511
-11,700
| -4% | -$427K |
|
991
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.88M | 0.02% |
415,633
-40,769
| -9% | -$957K |
|
992
Goodyear
GT
$1.78B
| $9.86M | 0.02% |
+718,354
| New | +$9.39M |
|
993
Fortuna Silver Mines
FSM
$3.1B
| $9.85M | 0.02% |
2,640,651
+1,348,651
| +104% | +$4.32M |
|
994
Woodward
WWD
$21.2B
| $9.83M | 0.02% |
63,784
-81,500
| -56% | -$11.5M |
|
995
Toll Brothers
TOL
$14B
| $9.82M | 0.02% |
75,900
-247,700
| -77% | -$27M |
|
996
Petrobras Class A
PBR.A
$104B
| $9.79M | 0.02% |
657,300
+551,200
| +520% | +$8.71M |
|
|
ITOS
997
DELISTED
iTeos Therapeutics
ITOS
| $9.78M | 0.02% |
717,300
+18,400
| +3% | +$200K |
|
|
MFA
998
MFA Financial
MFA
$931M
| $9.78M | 0.02% |
857,259
-149,966
| -15% | -$1.68M |
|
999
Foster
FSTR
$404M
| $9.77M | 0.02% |
357,882
-49,400
| -12% | -$1.17M |
|
1000
Aviat Networks
AVNW
$282M
| $9.77M | 0.02% |
254,906
-15,000
| -6% | -$503K |
|
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.