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 | |
|---|---|---|---|---|---|---|
1376
iShares California Muni Bond ETF
CMF
$4.63B
| $5.25M | 0.01% |
91,180
-161,620
| -64% | -$9.33M |
|
1377
National Health Investors
NHI
$3.47B
| $5.25M | 0.01% |
83,500
+18,200
| +28% | +$1.03M |
|
1378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $5.24M | 0.01% |
150,300
+47,600
| +46% | +$1.57M |
|
1379
Interface
TILE
$2.23B
| $5.23M | 0.01% |
311,200
+66,600
| +27% | +$922K |
|
1380
Tetra Tech
TTEK
$9.09B
| $5.23M | 0.01% |
141,600
-328,000
| -70% | -$11.4M |
|
1381
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.22M | 0.01% |
118,300
-46,200
| -28% | -$2.02M |
|
1382
Varex Imaging
VREX
$778M
| $5.21M | 0.01% |
287,700
-7,900
| -3% | -$145K |
|
1383
Select Water Solutions
WTTR
$2.73B
| $5.18M | 0.01% |
561,376
+4,140
| +0.7% | +$33.4K |
|
1384
Riskified
RSKD
$846M
| $5.16M | 0.01% |
954,300
-390,130
| -29% | -$1.85M |
|
1385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $5.16M | 0.01% |
67,700
-26,100
| -28% | -$1.9M |
|
1386
Prudential
PUK
$34.5B
| $5.16M | 0.01% |
267,600
+5,700
| +2% | +$118K |
|
1387
Autoliv
ALV
$8.85B
| $5.14M | 0.01% |
42,700
-72,100
| -63% | -$8.07M |
|
|
ONL
1388
Orion Office REIT
ONL
$161M
| $5.13M | 0.01% |
1,462,600
+313,100
| +27% | +$1.41M |
|
1389
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.13M | 0.01% |
+99,400
| New | +$4.98M |
|
1390
Kura Oncology
KURA
$882M
| $5.12M | 0.01% |
240,200
-37,900
| -14% | -$737K |
|
1391
Bassett Furniture
BSET
$171M
| $5.11M | 0.01% |
346,461
+2,016
| +0.6% | +$31.1K |
|
1392
Ormat Technologies
ORA
$6.97B
| $5.11M | 0.01% |
+77,257
| New | +$5.16M |
|
|
HIBB
1393
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.11M | 0.01% |
+66,489
| New | +$4.77M |
|
1394
Townsquare Media
TSQ
$104M
| $5.1M | 0.01% |
464,452
+2,400
| +0.5% | +$25.7K |
|
|
TELL
1395
DELISTED
Tellurian Inc.
TELL
| $5.09M | 0.01% |
7,703,600
+1,430,500
| +23% | +$970K |
|
|
BRSL
1396
Brightstar Lottery PLC
BRSL
$2.15B
| $5.09M | 0.01% |
225,500
+191,900
| +571% | +$4.81M |
|
1397
Rexford Industrial Realty
REXR
$8.11B
| $5.08M | 0.01% |
+101,091
| New | +$5.35M |
|
1398
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.07M | 0.01% |
156,400
-328,200
| -68% | -$10.9M |
|
1399
LifeVantage
LFVN
$82.1M
| $5.07M | 0.01% |
837,818
-300
| -0% | -$1.9K |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $5.06M | 0.01% |
350,500
+119,416
| +52% | +$1.97M |
|
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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.