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 | |
|---|---|---|---|---|---|---|
|
VRN
1251
DELISTED
Veren
VRN
| $6.45M | 0.01% |
788,000
+544,179
| +223% | +$3.81M |
|
1252
Talkspace
TALK
$871M
| $6.41M | 0.01% |
1,795,600
+449,200
| +33% | +$1.22M |
|
1253
Cousins Properties
CUZ
$4.93B
| $6.41M | 0.01% |
266,531
+171,600
| +181% | +$4M |
|
|
MRSN
1254
DELISTED
Mersana Therapeutics
MRSN
| $6.4M | 0.01% |
57,113
+22,484
| +65% | +$2.24M |
|
|
MODV
1255
DELISTED
ModivCare
MODV
| $6.39M | 0.01% |
272,499
-21,600
| -7% | -$791K |
|
1256
Diana Shipping
DSX
$307M
| $6.37M | 0.01% |
2,203,984
-88,500
| -4% | -$264K |
|
1257
Gencor Industries
GENC
$264M
| $6.37M | 0.01% |
381,664
+12,624
| +3% | +$203K |
|
|
CMRC
1258
Commerce.com Inc Series 1
CMRC
$184M
| $6.37M | 0.01% |
924,000
-186,500
| -17% | -$1.5M |
|
1259
Crawford & Co Class B
CRD.B
$585M
| $6.35M | 0.01% |
699,871
-21,139
| -3% | -$233K |
|
1260
Archer Daniels Midland
ADM
$38.6B
| $6.34M | 0.01% |
100,900
-58,800
| -37% | -$3.45M |
|
|
DFSD
1261
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $6.33M | 0.01% |
134,679
+54,979
| +69% | +$2.58M |
|
1262
Relay Therapeutics
RLAY
$4.37B
| $6.33M | 0.01% |
763,200
+439,500
| +136% | +$4.29M |
|
1263
Conduent
CNDT
$252M
| $6.33M | 0.01% |
1,873,900
+125,300
| +7% | +$435K |
|
1264
Harrow
HROW
$1.46B
| $6.32M | 0.01% |
477,358
-133,822
| -22% | -$1.43M |
|
1265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $6.31M | 0.01% |
264,671
+84,471
| +47% | +$2.02M |
|
|
AZEK
1266
DELISTED
The AZEK Co
AZEK
| $6.29M | 0.01% |
125,200
-5,900
| -5% | -$257K |
|
|
NARI
1267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.27M | 0.01% |
130,599
-9,600
| -7% | -$513K |
|
|
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.26M | 0.01% |
488,300
+274,400
| +128% | +$3.65M |
|
1269
Inovio Pharmaceuticals
INO
$93M
| $6.25M | 0.01% |
450,266
-157,849
| -26% | -$1.36M |
|
1270
ICL Group
ICL
$6.96B
| $6.24M | 0.01% |
1,160,576
-296,715
| -20% | -$1.46M |
|
1271
Tilly's
TLYS
$122M
| $6.22M | 0.01% |
915,112
-15,500
| -2% | -$113K |
|
1272
Travelzoo
TZOO
$74.4M
| $6.21M | 0.01% |
609,748
-27,839
| -4% | -$257K |
|
1273
Atour Lifestyle Holdings
ATAT
$4.5B
| $6.2M | 0.01% |
345,500
+109,200
| +46% | +$2M |
|
|
TPC
1274
Tutor Perini Cor
TPC
$4.98B
| $6.2M | 0.01% |
428,580
+28,700
| +7% | +$293K |
|
1275
Invitation Homes
INVH
$18B
| $6.19M | 0.01% |
+173,883
| New | +$5.88M |
|
Similar funds
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.