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 | |
|---|---|---|---|---|---|---|
|
DCBO
1401
Docebo
DCBO
$561M
| $5.05M | 0.01% |
103,200
-2,300
| -2% | -$110K |
|
1402
MasterCraft Boat Holdings
MCFT
$600M
| $5.05M | 0.01% |
213,000
-19,000
| -8% | -$409K |
|
1403
Hanover Insurance
THG
$7.74B
| $5.05M | 0.01% |
37,100
-68,000
| -65% | -$8.82M |
|
1404
Dine Brands
DIN
$462M
| $5.05M | 0.01% |
108,600
+87,500
| +415% | +$4.06M |
|
1405
AGNC Investment
AGNC
$13B
| $5.03M | 0.01% |
+507,602
| New | +$4.9M |
|
1406
GlobalFoundries
GFS
$28.9B
| $5.02M | 0.01% |
96,300
+21,500
| +29% | +$1.18M |
|
1407
Enact Holdings
ACT
$6.79B
| $4.99M | 0.01% |
160,100
-41,700
| -21% | -$1.18M |
|
1408
G. Willi-Food International
WILC
$385M
| $4.98M | 0.01% |
486,152
-6,900
| -1% | -$71.2K |
|
1409
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.98M | 0.01% |
74,700
+18,600
| +33% | +$1.2M |
|
1410
Agree Realty
ADC
$9.25B
| $4.97M | 0.01% |
87,000
+8,100
| +10% | +$474K |
|
1411
Vera Therapeutics
VERA
$2.08B
| $4.96M | 0.01% |
+115,000
| New | +$4.1M |
|
1412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $4.94M | 0.01% |
45,500
+17,900
| +65% | +$1.78M |
|
1413
Hilltop Holdings
HTH
$2.25B
| $4.93M | 0.01% |
+157,384
| New | +$5M |
|
|
HDV
1414
iShares Core High Dividend ETF
HDV
$15.1B
| $4.93M | 0.01% |
223,500
+207,500
| +1,297% | +$4.36M |
|
1415
Interparfums
IPAR
$3.78B
| $4.92M | 0.01% |
35,013
+3,713
| +12% | +$526K |
|
1416
West Fraser Timber
WFG
$5.5B
| $4.92M | 0.01% |
56,900
+5,000
| +10% | +$409K |
|
|
LPRO
1417
DELISTED
Open Lending Corp
LPRO
| $4.92M | 0.01% |
785,425
+143,000
| +22% | +$1.05M |
|
1418
Century Aluminum
CENX
$4.59B
| $4.91M | 0.01% |
319,099
-132,800
| -29% | -$1.49M |
|
1419
Donegal Group Class A
DGICA
$692M
| $4.89M | 0.01% |
346,211
-4,400
| -1% | -$62.4K |
|
1420
The Joint Corp
JYNT
$119M
| $4.88M | 0.01% |
374,078
+7,431
| +2% | +$76.9K |
|
1421
Tactile Systems Technology
TCMD
$555M
| $4.88M | 0.01% |
300,400
-28,000
| -9% | -$423K |
|
1422
Alphatec Holdings
ATEC
$1.49B
| $4.86M | 0.01% |
352,400
-11,300
| -3% | -$168K |
|
1423
Advanced Energy
AEIS
$13.5B
| $4.85M | 0.01% |
+47,522
| New | +$4.85M |
|
1424
Regional Management Corp
RM
$297M
| $4.84M | 0.01% |
199,737
-7,300
| -4% | -$176K |
|
1425
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.83M | 0.01% |
+90,400
| New | +$4.64M |
|
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.