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 | |
|---|---|---|---|---|---|---|
|
PTVE
1226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.72M | 0.01% |
469,200
+225,000
| +92% | +$3.19M |
|
|
ITCI
1227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.69M | 0.01% |
96,700
-55,700
| -37% | -$3.83M |
|
1228
Akebia Therapeutics
AKBA
$241M
| $6.68M | 0.01% |
3,652,100
-1,127,283
| -24% | -$1.8M |
|
1229
AngioDynamics
ANGO
$647M
| $6.68M | 0.01% |
1,138,514
+274,431
| +32% | +$1.63M |
|
1230
Pegasystems
PEGA
$5.51B
| $6.67M | 0.01% |
206,448
+117,200
| +131% | +$3.29M |
|
1231
Rayonier Advanced Materials
RYAM
$570M
| $6.67M | 0.01% |
1,395,014
-41,000
| -3% | -$174K |
|
1232
Editas Medicine
EDIT
$432M
| $6.67M | 0.01% |
898,418
+391,018
| +77% | +$3.25M |
|
1233
Heron Therapeutics
HRTX
$63.5M
| $6.67M | 0.01% |
2,406,486
+523,186
| +28% | +$1.32M |
|
1234
Alignment Healthcare
ALHC
$2.79B
| $6.65M | 0.01% |
1,340,800
+187,000
| +16% | +$1.2M |
|
1235
Rush Street Interactive
RSI
$2.85B
| $6.65M | 0.01% |
1,021,328
+176,688
| +21% | +$951K |
|
1236
Shenandoah Telecom
SHEN
$744M
| $6.64M | 0.01% |
382,471
-37,100
| -9% | -$719K |
|
1237
VTEX
VTEX
$630M
| $6.62M | 0.01% |
809,700
+161,468
| +25% | +$1.29M |
|
|
FLIC
1238
DELISTED
First of Long Island Corp
FLIC
| $6.61M | 0.01% |
596,250
+58,700
| +11% | +$684K |
|
|
FONR
1239
DELISTED
Fonar
FONR
| $6.6M | 0.01% |
308,841
+5,704
| +2% | +$120K |
|
1240
Hexcel
HXL
$7.74B
| $6.59M | 0.01% |
90,500
+82,200
| +990% | +$5.91M |
|
1241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $6.59M | 0.01% |
121,500
-62,800
| -34% | -$3.28M |
|
1242
Urban Edge Properties
UE
$2.78B
| $6.59M | 0.01% |
381,500
+220,100
| +136% | +$3.81M |
|
1243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.57M | 0.01% |
+69,000
| New | +$6.53M |
|
1244
KNOT Offshore Partners
KNOP
$366M
| $6.55M | 0.01% |
1,269,917
-42,849
| -3% | -$241K |
|
1245
Daktronics
DAKT
$988M
| $6.53M | 0.01% |
655,800
-74,048
| -10% | -$618K |
|
1246
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.53M | 0.01% |
+75,996
| New | +$6.39M |
|
1247
Pricesmart
PSMT
$5.55B
| $6.5M | 0.01% |
77,365
-9,900
| -11% | -$786K |
|
|
CIO
1248
DELISTED
City Office REIT
CIO
| $6.5M | 0.01% |
1,246,816
+179,400
| +17% | +$904K |
|
1249
Timberland Bancorp
TSBK
$361M
| $6.5M | 0.01% |
241,289
-35,700
| -13% | -$984K |
|
1250
Marcus Corp
MCS
$929M
| $6.45M | 0.01% |
452,600
-51,400
| -10% | -$727K |
|
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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.