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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan Municipal ETF
JMUB
$8.52B
| $8.24M | 0.01% |
162,400
+107,948
| +198% | +$5.48M |
|
1102
Gaming and Leisure Properties
GLPI
$12.7B
| $8.24M | 0.01% |
178,830
-148,000
| -45% | -$6.81M |
|
1103
Malibu Boats
MBUU
$573M
| $8.21M | 0.01% |
189,801
-72,200
| -28% | -$3.31M |
|
1104
Ducommun
DCO
$3.01B
| $8.2M | 0.01% |
159,800
-13,200
| -8% | -$658K |
|
|
PFC
1105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.16M | 0.01% |
402,220
-15,500
| -4% | -$323K |
|
1106
Xperi
XPER
$320M
| $8.16M | 0.01% |
676,513
+178,040
| +36% | +$1.96M |
|
1107
Ares Management
ARES
$33.7B
| $8.13M | 0.01% |
+61,100
| New | +$7.8M |
|
|
HUYA
1108
Huya Inc
HUYA
$538M
| $8.12M | 0.01% |
1,785,000
-200
| -0% | -$724 |
|
1109
Manulife Financial
MFC
$72.9B
| $8.12M | 0.01% |
324,990
-1,169,224
| -78% | -$26.9M |
|
1110
Clearwater Paper
CLW
$354M
| $8.12M | 0.01% |
185,700
+90,400
| +95% | +$3.33M |
|
1111
RxSight
RXST
$292M
| $8.1M | 0.01% |
+157,000
| New | +$7.71M |
|
1112
Andersons Inc
ANDE
$2.21B
| $8.09M | 0.01% |
141,076
+55,376
| +65% | +$2.98M |
|
1113
BioCryst Pharmaceuticals
BCRX
$2.51B
| $8.08M | 0.01% |
1,590,380
-164,600
| -9% | -$926K |
|
1114
Petrobras
PBR
$115B
| $8.05M | 0.01% |
529,500
-3,905,035
| -88% | -$63.5M |
|
1115
MediaAlpha
MAX
$813M
| $8.04M | 0.01% |
394,600
+216,500
| +122% | +$3.46M |
|
1116
Acacia Research
ACTG
$449M
| $8.02M | 0.01% |
1,504,100
-27,100
| -2% | -$113K |
|
1117
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $8.02M | 0.01% |
138,538
-145,262
| -51% | -$8.18M |
|
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.01M | 0.01% |
+224,170
| New | +$7.96M |
|
|
DMC
1119
Del Monte Corp
DMC
$1.44B
| $8M | 0.01% |
308,700
+64,400
| +26% | +$1.6M |
|
|
BFS
1120
Saul Centers
BFS
$865M
| $7.98M | 0.01% |
207,374
+5,200
| +3% | +$198K |
|
1121
TriCo Bancshares
TCBK
$1.86B
| $7.97M | 0.01% |
216,643
+7,700
| +4% | +$280K |
|
|
NWLI
1122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.96M | 0.01% |
16,182
+2,682
| +20% | +$1.3M |
|
1123
Accel Entertainment
ACEL
$1.01B
| $7.94M | 0.01% |
673,705
-121,600
| -15% | -$1.3M |
|
1124
Hudbay
HBM
$11.8B
| $7.93M | 0.01% |
1,133,109
-84,800
| -7% | -$493K |
|
1125
CTS Corp
CTS
$1.79B
| $7.92M | 0.01% |
169,300
-1,100
| -0.6% | -$48.3K |
|
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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.