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 | |
|---|---|---|---|---|---|---|
1451
Braskem
BAK
$825M
| $4.7M | 0.01% |
446,300
-777,501
| -64% | -$6.34M |
|
|
AMNB
1452
DELISTED
American National Bankshares Inc
AMNB
| $4.69M | 0.01% |
98,291
-1,000
| -1% | -$46.1K |
|
1453
Patrick Industries
PATK
$2.79B
| $4.64M | 0.01% |
58,292
+21,300
| +58% | +$1.53M |
|
1454
Sprinklr
CXM
$1.58B
| $4.64M | 0.01% |
378,200
+59,800
| +19% | +$761K |
|
1455
Worthington Steel
WS
$1.94B
| $4.63M | 0.01% |
+129,200
| New | +$3.92M |
|
1456
AtriCure
ATRC
$2.22B
| $4.63M | 0.01% |
152,200
+57,900
| +61% | +$1.94M |
|
1457
DigitalBridge
DBRG
$2.95B
| $4.62M | 0.01% |
239,976
+102,954
| +75% | +$1.94M |
|
|
MGIC
1458
DELISTED
Magic Software Enterprises
MGIC
| $4.62M | 0.01% |
403,064
+6,000
| +2% | +$64.6K |
|
1459
VanEck Oil Services ETF
OIH
$1.95B
| $4.6M | 0.01% |
13,690
+300
| +2% | +$91K |
|
|
SCHV
1460
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.6M | 0.01% |
181,800
+114,000
| +168% | +$2.73M |
|
1461
ZIM Integrated Shipping Services
ZIM
$3.23B
| $4.6M | 0.01% |
454,500
+405,700
| +831% | +$4.93M |
|
|
NPKI
1462
NPK International
NPKI
$1.19B
| $4.6M | 0.01% |
637,141
-188,122
| -23% | -$1.23M |
|
1463
Corsair Gaming
CRSR
$1.45B
| $4.6M | 0.01% |
372,633
+91,000
| +32% | +$1.18M |
|
1464
First Financial Corp
THFF
$970M
| $4.6M | 0.01% |
119,963
-9,896
| -8% | -$384K |
|
|
ONTF
1465
DELISTED
ON24
ONTF
| $4.59M | 0.01% |
643,434
-35,053
| -5% | -$255K |
|
1466
Hayward Holdings
HAYW
$3.25B
| $4.58M | 0.01% |
+299,447
| New | +$4M |
|
1467
Viridian Therapeutics
VRDN
$2.49B
| $4.58M | 0.01% |
261,700
+248,300
| +1,853% | +$4.81M |
|
|
AMK
1468
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.58M | 0.01% |
129,200
+43,700
| +51% | +$1.43M |
|
1469
Huntington Bancshares
HBAN
$36.1B
| $4.57M | 0.01% |
+327,740
| New | +$4.24M |
|
1470
World Acceptance Corp
WRLD
$875M
| $4.57M | 0.01% |
31,525
+19,925
| +172% | +$2.61M |
|
1471
Knowles
KN
$3.23B
| $4.56M | 0.01% |
283,474
+184,274
| +186% | +$3.02M |
|
1472
iShares MSCI India ETF
INDA
$6.58B
| $4.56M | 0.01% |
88,400
-26,400
| -23% | -$1.33M |
|
1473
National Vision
EYE
$1.54B
| $4.55M | 0.01% |
205,500
+24,300
| +13% | +$512K |
|
1474
Kemper
KMPR
$1.56B
| $4.55M | 0.01% |
73,510
-68,700
| -48% | -$3.94M |
|
1475
TaskUs
TASK
$634M
| $4.55M | 0.01% |
390,523
+39,500
| +11% | +$494K |
|
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.