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 | |
|---|---|---|---|---|---|---|
1176
Aviat Networks
AVNW
$284M
| $6.21M | 0.01% |
216,406
-38,500
| -15% | -$1.22M |
|
1177
iShares MSCI China ETF
MCHI
$6.16B
| $6.2M | 0.01% |
147,100
+58,500
| +66% | +$2.52M |
|
1178
Pennant Group
PNTG
$1.35B
| $6.2M | 0.01% |
267,300
+39,000
| +17% | +$855K |
|
1179
MediaAlpha
MAX
$798M
| $6.19M | 0.01% |
470,000
+75,400
| +19% | +$1.39M |
|
1180
BILL Holdings
BILL
$4.84B
| $6.19M | 0.01% |
117,600
+55,400
| +89% | +$3.13M |
|
1181
Apogee Therapeutics
APGE
$10.2B
| $6.15M | 0.01% |
156,204
+67,504
| +76% | +$3.28M |
|
1182
Gen Digital
GEN
$17.3B
| $6.13M | 0.01% |
+245,438
| New | +$5.61M |
|
1183
EverQuote
EVER
$876M
| $6.13M | 0.01% |
293,708
+225,700
| +332% | +$4.77M |
|
1184
Orrstown Financial Services
ORRF
$857M
| $6.11M | 0.01% |
223,399
+66,300
| +42% | +$1.72M |
|
1185
Gerdau
GGB
$9.48B
| $6.08M | 0.01% |
+1,843,824
| New | +$6.51M |
|
1186
J&J Snack Foods
JJSF
$1.7B
| $6.08M | 0.01% |
37,456
-11,550
| -24% | -$1.77M |
|
|
FLIC
1187
DELISTED
First of Long Island Corp
FLIC
| $6.08M | 0.01% |
606,650
+10,400
| +2% | +$105K |
|
1188
Amkor Technology
AMKR
$14.4B
| $6.06M | 0.01% |
151,300
+144,100
| +2,001% | +$4.77M |
|
1189
TSMC
TSM
$2.25T
| $6.05M | 0.01% |
34,829
-23,091
| -40% | -$3.5M |
|
1190
FIGS
FIGS
$2.42B
| $6.04M | 0.01% |
1,133,800
-522,900
| -32% | -$2.67M |
|
1191
Banco Bradesco
BBD
$34.7B
| $6.02M | 0.01% |
2,687,695
-2,147,400
| -44% | -$5.55M |
|
1192
inTEST
INTT
$178M
| $6.02M | 0.01% |
609,237
-63,200
| -9% | -$676K |
|
|
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
| $6.01M | 0.01% |
553,396
+518,296
| +1,477% | +$6.64M |
|
1194
Five Below
FIVE
$13.5B
| $5.98M | 0.01% |
+54,919
| New | +$7.61M |
|
1195
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $5.97M | 0.01% |
206,571
+5,571
| +3% | +$157K |
|
1196
Hamilton Insurance Group
HG
$2.33B
| $5.96M | 0.01% |
357,800
+103,426
| +41% | +$1.58M |
|
1197
Klaviyo
KVYO
$4.93B
| $5.95M | 0.01% |
238,900
+69,200
| +41% | +$1.62M |
|
|
SWI
1198
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.94M | 0.01% |
493,200
+26,010
| +6% | +$301K |
|
1199
BioCryst Pharmaceuticals
BCRX
$2.57B
| $5.93M | 0.01% |
960,180
-630,200
| -40% | -$3.48M |
|
1200
Relay Therapeutics
RLAY
$4.41B
| $5.93M | 0.01% |
909,037
+145,837
| +19% | +$996K |
|
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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.