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 | |
|---|---|---|---|---|---|---|
1376
Information Services Group
III
$247M
| $4.45M | 0.01% |
1,512,509
-14,600
| -1% | -$49.1K |
|
1377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $4.45M | 0.01% |
186,677
+46,474
| +33% | +$1.1M |
|
1378
Dyne Therapeutics
DYN
$4.89B
| $4.45M | 0.01% |
+126,000
| New | +$3.66M |
|
1379
Dell
DELL
$320B
| $4.44M | 0.01% |
32,200
-626,277
| -95% | -$84M |
|
1380
Avery Dennison
AVY
$13.5B
| $4.44M | 0.01% |
20,300
-49,200
| -71% | -$10.9M |
|
1381
ManpowerGroup
MAN
$2.69B
| $4.44M | 0.01% |
63,552
-74,000
| -54% | -$5.48M |
|
1382
Companhia Siderúrgica Nacional
SID
$1.18B
| $4.44M | 0.01% |
1,928,396
+656,983
| +52% | +$1.73M |
|
1383
Gorman-Rupp
GRC
$2.12B
| $4.43M | 0.01% |
120,789
+20,689
| +21% | +$731K |
|
1384
G. Willi-Food International
WILC
$388M
| $4.43M | 0.01% |
479,852
-6,300
| -1% | -$59.1K |
|
|
ZEUS
1385
DELISTED
Olympic Steel
ZEUS
| $4.43M | 0.01% |
98,798
+37,798
| +62% | +$2.16M |
|
1386
First Citizens BancShares
FCNCA
$25.6B
| $4.42M | 0.01% |
2,628
-20,558
| -89% | -$34.4M |
|
1387
Dana Inc
DAN
$3.26B
| $4.42M | 0.01% |
364,800
+199,000
| +120% | +$2.59M |
|
1388
Progyny
PGNY
$1.99B
| $4.41M | 0.01% |
154,100
-144,200
| -48% | -$4.34M |
|
|
FFIC
1389
DELISTED
Flushing Financial
FFIC
| $4.4M | 0.01% |
334,900
+15,000
| +5% | +$183K |
|
1390
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.4M | 0.01% |
214,300
+135,200
| +171% | +$2.83M |
|
1391
American Superconductor
AMSC
$1.55B
| $4.4M | 0.01% |
187,989
+74,500
| +66% | +$1.23M |
|
1392
UGI
UGI
$7.53B
| $4.39M | 0.01% |
191,783
-28,400
| -13% | -$688K |
|
1393
Donegal Group Class A
DGICA
$692M
| $4.39M | 0.01% |
340,911
-5,300
| -2% | -$70.4K |
|
1394
Allient
ALNT
$1.87B
| $4.38M | 0.01% |
173,372
-36,050
| -17% | -$1.03M |
|
|
ONTF
1395
DELISTED
ON24
ONTF
| $4.37M | 0.01% |
726,434
+83,000
| +13% | +$527K |
|
|
USAP
1396
DELISTED
Universal Stainless & Alloy
USAP
| $4.36M | 0.01% |
159,400
-10,100
| -6% | -$298K |
|
1397
Douglas Elliman
DOUG
$179M
| $4.36M | 0.01% |
3,757,704
-666,700
| -15% | -$840K |
|
|
CCC
1398
CCC Intelligent Solutions
CCC
$4.08B
| $4.35M | 0.01% |
391,800
-619,300
| -61% | -$7.05M |
|
1399
iShares MSCI World ETF
URTH
$8.4B
| $4.35M | 0.01% |
29,500
+27,100
| +1,129% | +$3.91M |
|
1400
Century Aluminum
CENX
$4.72B
| $4.34M | 0.01% |
259,299
-59,800
| -19% | -$1.02M |
|
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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.