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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.39B
| $8.62M | 0.01% |
392,600
+308,300
| +366% | +$6.62M |
|
1077
Merit Medical Systems
MMSI
$5.4B
| $8.61M | 0.01% |
+113,612
| New | +$8.77M |
|
|
OPTU
1078
Optimum Communications Inc
OPTU
$228M
| $8.6M | 0.01% |
3,294,200
+415,400
| +14% | +$1.05M |
|
|
LKFT
1079
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $8.58M | 0.01% |
266,500
+3,300
| +1% | +$123K |
|
1080
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $8.57M | 0.01% |
470,425
-174,675
| -27% | -$3.15M |
|
1081
Ryan Specialty Holdings
RYAN
$11B
| $8.56M | 0.01% |
154,300
-128,900
| -46% | -$6.16M |
|
1082
Globant
GLOB
$1.77B
| $8.56M | 0.01% |
+42,400
| New | +$9.52M |
|
1083
Hawkins
HWKN
$2.67B
| $8.55M | 0.01% |
111,398
+5,600
| +5% | +$384K |
|
1084
Preformed Line Products
PLPC
$2.19B
| $8.54M | 0.01% |
66,400
+2,500
| +4% | +$320K |
|
1085
Omega Healthcare
OHI
$13.9B
| $8.51M | 0.01% |
268,678
-74,600
| -22% | -$2.27M |
|
1086
Amcor
AMCR
$21.4B
| $8.5M | 0.01% |
178,692
-341,292
| -66% | -$16M |
|
1087
Comstock Resources
CRK
$3.99B
| $8.47M | 0.01% |
+912,306
| New | +$7.5M |
|
1088
Delek US
DK
$4.18B
| $8.45M | 0.01% |
274,841
-222,128
| -45% | -$6.01M |
|
|
CSW
1089
CSW Industrials
CSW
$5.59B
| $8.45M | 0.01% |
36,000
+4,600
| +15% | +$1.03M |
|
1090
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $8.44M | 0.01% |
359,900
+85,800
| +31% | +$2M |
|
1091
Angi Inc
ANGI
$196M
| $8.42M | 0.01% |
321,374
+5,200
| +2% | +$132K |
|
1092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $8.4M | 0.01% |
326,952
+165,252
| +102% | +$4.2M |
|
1093
Napco Security Technologies
NSSC
$1.37B
| $8.36M | 0.01% |
+208,200
| New | +$8.17M |
|
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.35M | 0.01% |
159,200
-62,771
| -28% | -$3.3M |
|
|
DCPH
1095
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.34M | 0.01% |
530,200
+92,900
| +21% | +$1.43M |
|
1096
iShares Gold Trust
IAU
$64.5B
| $8.34M | 0.01% |
198,500
+133,900
| +207% | +$5.25M |
|
1097
Crane NXT
CXT
$2.96B
| $8.32M | 0.01% |
134,468
+11,368
| +9% | +$666K |
|
1098
Columbia Sportswear
COLM
$2.96B
| $8.29M | 0.01% |
102,102
-6,800
| -6% | -$540K |
|
1099
TechnipFMC
FTI
$30.1B
| $8.25M | 0.01% |
328,600
+185,300
| +129% | +$3.9M |
|
1100
FIGS
FIGS
$2.47B
| $8.25M | 0.01% |
1,656,700
+206,036
| +14% | +$1.19M |
|
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.