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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$3.4B
| $6.46M | 0.01% |
220,600
-122,600
| -36% | -$3.41M |
|
1152
Target Hospitality
TH
$1.6B
| $6.45M | 0.01% |
741,036
+42,800
| +6% | +$447K |
|
1153
Universal Corp
UVV
$1.14B
| $6.44M | 0.01% |
133,711
-143,100
| -52% | -$7.14M |
|
1154
Timberland Bancorp
TSBK
$360M
| $6.44M | 0.01% |
237,585
-3,704
| -2% | -$94.2K |
|
1155
US Physical Therapy
USPH
$1.23B
| $6.43M | 0.01% |
69,523
+61,474
| +764% | +$6.22M |
|
1156
Financial Institutions
FISI
$831M
| $6.42M | 0.01% |
332,500
+27,400
| +9% | +$486K |
|
1157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.42M | 0.01% |
349,400
-121,025
| -26% | -$2.2M |
|
1158
Xperi
XPER
$319M
| $6.4M | 0.01% |
779,573
+103,060
| +15% | +$974K |
|
1159
Harrow
HROW
$1.51B
| $6.4M | 0.01% |
306,208
-171,150
| -36% | -$2.56M |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$641M
| $6.39M | 0.01% |
161,713
+15,400
| +11% | +$541K |
|
1161
Lufax Holding
LU
$1.32B
| $6.37M | 0.01% |
2,688,219
+152,025
| +6% | +$580K |
|
1162
RE/MAX Holdings
RMAX
$265M
| $6.37M | 0.01% |
786,100
-109,800
| -12% | -$891K |
|
1163
Primoris Services
PRIM
$4.36B
| $6.37M | 0.01% |
+127,591
| New | +$6.31M |
|
1164
Select Water Solutions
WTTR
$2.73B
| $6.36M | 0.01% |
594,376
+33,000
| +6% | +$326K |
|
|
MREO
1165
Mereo BioPharma
MREO
$46.9M
| $6.34M | 0.01% |
1,762,003
+89,694
| +5% | +$291K |
|
1166
Polaris
PII
$3.92B
| $6.34M | 0.01% |
80,968
-115,232
| -59% | -$9.76M |
|
1167
Ichor Holdings
ICHR
$2.66B
| $6.34M | 0.01% |
164,400
+125,500
| +323% | +$4.78M |
|
|
CIO
1168
DELISTED
City Office REIT
CIO
| $6.32M | 0.01% |
1,268,416
+21,600
| +2% | +$104K |
|
1169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.29M | 0.01% |
137,600
-331,500
| -71% | -$15.3M |
|
1170
Accel Entertainment
ACEL
$1.01B
| $6.28M | 0.01% |
612,105
-61,600
| -9% | -$653K |
|
1171
Seanergy Maritime Holdings
SHIP
$363M
| $6.27M | 0.01% |
635,600
+158,400
| +33% | +$1.65M |
|
|
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
| $6.27M | 0.01% |
632,024
-324,176
| -34% | -$3.33M |
|
1173
Community Trust Bancorp
CTBI
$1.43B
| $6.26M | 0.01% |
143,382
+500
| +0.3% | +$21K |
|
1174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $6.26M | 0.01% |
+78,300
| New | +$6.22M |
|
1175
iShares Russell 1000 ETF
IWB
$50.5B
| $6.22M | 0.01% |
+20,900
| New | +$6M |
|
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.