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 | |
|---|---|---|---|---|---|---|
|
HTO
1076
H2O America
HTO
$2.62B
| $7.56M | 0.01% |
139,500
-52,400
| -27% | -$2.87M |
|
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $7.56M | 0.01% |
81,500
+19,441
| +31% | +$1.8M |
|
|
ARC
1078
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.55M | 0.01% |
2,858,142
+48,245
| +2% | +$130K |
|
1079
Gran Tierra Energy
GTE
$331M
| $7.54M | 0.01% |
780,180
+20,100
| +3% | +$179K |
|
|
BRT
1080
BRT Apartments
BRT
$268M
| $7.52M | 0.01% |
430,191
-7,700
| -2% | -$135K |
|
1081
Monarch Casino & Resort
MCRI
$2.22B
| $7.5M | 0.01% |
110,100
+11,500
| +12% | +$787K |
|
|
CNSL
1082
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.47M | 0.01% |
1,697,603
-38,300
| -2% | -$166K |
|
1083
Gencor Industries
GENC
$265M
| $7.47M | 0.01% |
386,174
+4,510
| +1% | +$82.9K |
|
1084
Cloudflare
NET
$111B
| $7.46M | 0.01% |
+90,100
| New | +$7.27M |
|
|
CSW
1085
CSW Industrials
CSW
$5.65B
| $7.43M | 0.01% |
28,000
-8,000
| -22% | -$1.98M |
|
|
ZIMV
1086
DELISTED
ZimVie
ZIMV
| $7.42M | 0.01% |
406,400
+85,300
| +27% | +$1.4M |
|
|
SF
1087
Stifel
SF
$12.8B
| $7.41M | 0.01% |
+132,173
| New | +$7M |
|
1088
StoneX
SNEX
$8.37B
| $7.4M | 0.01% |
331,574
-11,475
| -3% | -$245K |
|
1089
Delek US
DK
$4.12B
| $7.39M | 0.01% |
298,469
+23,628
| +9% | +$653K |
|
1090
Cullinan Oncology
CGEM
$1.26B
| $7.35M | 0.01% |
421,708
+100,608
| +31% | +$2.14M |
|
1091
Marriott International
MAR
$92.5B
| $7.35M | 0.01% |
30,416
-6,800
| -18% | -$1.63M |
|
1092
Canadian Imperial Bank of Commerce
CM
$110B
| $7.34M | 0.01% |
154,499
+113,800
| +280% | +$5.52M |
|
1093
Arvinas
ARVN
$580M
| $7.33M | 0.01% |
275,400
-86,573
| -24% | -$2.76M |
|
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $7.33M | 0.01% |
414,700
+101,188
| +32% | +$1.79M |
|
1095
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $7.31M | 0.01% |
308,500
+43,829
| +17% | +$1.04M |
|
1096
Red Rock Resorts
RRR
$3.73B
| $7.28M | 0.01% |
132,500
-36,100
| -21% | -$1.96M |
|
1097
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $7.2M | 0.01% |
157,922
-661,816
| -81% | -$30.8M |
|
|
AIOT
1098
PowerFleet Inc
AIOT
$421M
| $7.17M | 0.01% |
1,569,864
+1,267,454
| +419% | +$6.02M |
|
1099
Cohu
COHU
$2.66B
| $7.16M | 0.01% |
216,354
-71,200
| -25% | -$2.21M |
|
1100
Riskified
RSKD
$846M
| $7.15M | 0.01% |
1,118,900
+164,600
| +17% | +$931K |
|
Similar funds
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.