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 | |
|---|---|---|---|---|---|---|
1351
Clearway Energy Class C
CWEN
$7.06B
| $5.56M | 0.01% |
241,197
-13,200
| -5% | -$310K |
|
|
AE
1352
DELISTED
Adams Resources & Energy Inc
AE
| $5.55M | 0.01% |
191,356
-3,893
| -2% | -$97.4K |
|
|
BNY
1353
Bank of New York Mellon
BNY
$111B
| $5.52M | 0.01% |
+95,877
| New | +$5.28M |
|
1354
Lantheus
LNTH
$6.57B
| $5.52M | 0.01% |
+88,731
| New | +$5.22M |
|
|
MREO
1355
Mereo BioPharma
MREO
$49.1M
| $5.52M | 0.01% |
1,672,309
-125,700
| -7% | -$426K |
|
1356
Maximus
MMS
$2.94B
| $5.51M | 0.01% |
65,700
+36,100
| +122% | +$2.97M |
|
1357
First Trust Managed Municipal ETF
FMB
$2.07B
| $5.51M | 0.01% |
107,300
-110,603
| -51% | -$5.69M |
|
1358
Capital City Bank Group
CCBG
$896M
| $5.51M | 0.01% |
198,871
+15,400
| +8% | +$433K |
|
1359
Xerox
XRX
$412M
| $5.5M | 0.01% |
+307,497
| New | +$5.41M |
|
|
CMBT
1360
CMB.TECH NV
CMBT
$4.92B
| $5.5M | 0.01% |
330,794
-25,100
| -7% | -$437K |
|
1361
James Hardie Industries
JHX
$17.9B
| $5.5M | 0.01% |
135,827
-4,600
| -3% | -$177K |
|
|
OLO
1362
DELISTED
Olo Inc
OLO
| $5.48M | 0.01% |
998,800
-278,746
| -22% | -$1.52M |
|
1363
Cullinan Oncology
CGEM
$1.26B
| $5.47M | 0.01% |
321,100
+57,012
| +22% | +$881K |
|
1364
Liberty Live Group Series A
LLYVA
$9.59B
| $5.47M | 0.01% |
129,100
+26,800
| +26% | +$1M |
|
1365
Gran Tierra Energy
GTE
$331M
| $5.43M | 0.01% |
760,080
-50,100
| -6% | -$279K |
|
1366
UGI
UGI
$7.53B
| $5.4M | 0.01% |
220,183
-51,305
| -19% | -$1.23M |
|
1367
Centene
CNC
$33.1B
| $5.37M | 0.01% |
68,412
-161,937
| -70% | -$12.5M |
|
1368
Alight
ALIT
$377M
| $5.35M | 0.01% |
+27,135
| New | +$4.91M |
|
|
1369
Liberty Live Group Series C
LLYVK
$9.8B
| $5.35M | 0.01% |
122,000
+9,500
| +8% | +$364K |
|
|
ACCD
1370
DELISTED
Accolade Inc
ACCD
| $5.34M | 0.01% |
509,900
+25,400
| +5% | +$289K |
|
1371
Planet Fitness
PLNT
$3.65B
| $5.31M | 0.01% |
84,800
+73,600
| +657% | +$4.92M |
|
|
ZIMV
1372
DELISTED
ZimVie
ZIMV
| $5.29M | 0.01% |
321,100
+158,000
| +97% | +$2.81M |
|
1373
Norwegian Cruise Line
NCLH
$8.69B
| $5.29M | 0.01% |
+252,900
| New | +$4.6M |
|
1374
EnerSys
ENS
$6.81B
| $5.26M | 0.01% |
55,700
+48,800
| +707% | +$4.59M |
|
1375
York Water
YORW
$528M
| $5.25M | 0.01% |
144,836
+21,000
| +17% | +$757K |
|
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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.