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 | |
|---|---|---|---|---|---|---|
1326
Hyatt Hotels
H
$16.8B
| $4.76M | 0.01% |
+31,300
| New | +$4.7M |
|
1327
Viking Holdings
VIK
$46.8B
| $4.75M | 0.01% |
+140,000
| New | +$4.22M |
|
1328
Ingredion
INGR
$6.67B
| $4.75M | 0.01% |
41,405
+25,105
| +154% | +$2.9M |
|
1329
Acadia Realty Trust
AKR
$2.86B
| $4.75M | 0.01% |
264,801
+168,100
| +174% | +$2.87M |
|
1330
HealthEquity
HQY
$8.76B
| $4.74M | 0.01% |
+55,000
| New | +$4.44M |
|
1331
Trupanion
TRUP
$1.33B
| $4.74M | 0.01% |
+161,200
| New | +$4.27M |
|
|
CBL
1332
CBL Properties
CBL
$1.77B
| $4.73M | 0.01% |
202,400
+31,100
| +18% | +$687K |
|
1333
Albertsons Companies
ACI
$6B
| $4.72M | 0.01% |
239,200
-123,405
| -34% | -$2.52M |
|
1334
Toll Brothers
TOL
$13.9B
| $4.72M | 0.01% |
41,000
-34,900
| -46% | -$4.22M |
|
1335
Shore Bancshares
SHBI
$800M
| $4.71M | 0.01% |
411,615
+45,300
| +12% | +$492K |
|
1336
First Financial Corp
THFF
$977M
| $4.71M | 0.01% |
127,791
+7,828
| +7% | +$287K |
|
1337
Bridgewater Bancshares
BWB
$622M
| $4.71M | 0.01% |
405,843
+996
| +0.2% | +$11.4K |
|
1338
GCM Grosvenor
GCMG
$2.81B
| $4.71M | 0.01% |
482,400
+43,600
| +10% | +$421K |
|
1339
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.71M | 0.01% |
97,500
+63,700
| +188% | +$2.9M |
|
|
BRSL
1340
Brightstar Lottery PLC
BRSL
$2.14B
| $4.71M | 0.01% |
230,000
+4,500
| +2% | +$92K |
|
1341
Afya
AFYA
$1.23B
| $4.7M | 0.01% |
266,500
+43,800
| +20% | +$763K |
|
1342
Immersion
IMMR
$249M
| $4.69M | 0.01% |
498,213
+150,513
| +43% | +$1.3M |
|
1343
Hilltop Holdings
HTH
$2.27B
| $4.68M | 0.01% |
149,484
-7,900
| -5% | -$240K |
|
1344
Victory Capital Holdings
VCTR
$7.13B
| $4.67M | 0.01% |
97,900
+6,800
| +7% | +$333K |
|
1345
Urban Edge Properties
UE
$2.75B
| $4.67M | 0.01% |
252,800
-128,700
| -34% | -$2.21M |
|
1346
Sierra Bancorp
BSRR
$533M
| $4.67M | 0.01% |
208,512
-4,300
| -2% | -$87.9K |
|
1347
Nelnet
NNI
$4.52B
| $4.66M | 0.01% |
+46,200
| New | +$4.59M |
|
1348
Broadstone Net Lease
BNL
$4.36B
| $4.64M | 0.01% |
292,100
-102,200
| -26% | -$1.55M |
|
1349
Silgan Holdings
SLGN
$4.44B
| $4.63M | 0.01% |
109,480
-31,300
| -22% | -$1.45M |
|
1350
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $4.63M | 0.01% |
49,400
+13,100
| +36% | +$1.15M |
|
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.