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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$98.4B
| $106M | 0.17% |
69,901
-23,961
| -26% | -$39.2M |
|
127
American Tower
AMT
$79B
| $105M | 0.17% |
+531,839
| New | +$106M |
|
128
New York Times
NYT
$10.3B
| $105M | 0.17% |
2,429,942
+9,300
| +0.4% | +$423K |
|
129
Illumina
ILMN
$29.1B
| $104M | 0.16% |
778,729
+262,449
| +51% | +$35.2M |
|
130
FirstService
FSV
$6.3B
| $103M | 0.16% |
622,288
-23,900
| -4% | -$3.94M |
|
131
TransDigm Group
TDG
$68.7B
| $102M | 0.16% |
83,200
-54,000
| -39% | -$60.8M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.16% |
388,104
+168,100
| +76% | +$39.4M |
|
133
Oneok
OKE
$57.7B
| $101M | 0.16% |
1,264,771
+204,424
| +19% | +$14.9M |
|
134
Eli Lilly
LLY
$1.08T
| $101M | 0.16% |
130,178
-143,685
| -52% | -$102M |
|
135
Hormel Foods
HRL
$13.4B
| $100M | 0.16% |
2,873,987
-626,900
| -18% | -$20M |
|
136
McDonald's
MCD
$194B
| $99.9M | 0.16% |
+354,211
| New | +$103M |
|
137
Duolingo
DUOL
$6.34B
| $99.6M | 0.16% |
451,700
+137,800
| +44% | +$28.1M |
|
138
Coinbase
COIN
$39.2B
| $98.6M | 0.15% |
371,829
+106,556
| +40% | +$19.2M |
|
139
Toronto Dominion Bank
TD
$201B
| $98.5M | 0.15% |
1,630,655
+662,875
| +68% | +$40M |
|
140
Zoetis
ZTS
$31.1B
| $97.3M | 0.15% |
+575,100
| New | +$108M |
|
141
F5
FFIV
$23.4B
| $95.4M | 0.15% |
503,450
-219,500
| -30% | -$40.5M |
|
142
HubSpot
HUBS
$11B
| $95.4M | 0.15% |
152,300
+3,800
| +3% | +$2.28M |
|
143
Abbott
ABT
$190B
| $95.1M | 0.15% |
+836,766
| New | +$95.9M |
|
144
Mastercard
MA
$492B
| $94.8M | 0.15% |
+196,843
| New | +$90M |
|
145
Canadian Natural Resources
CNQ
$98.1B
| $94.2M | 0.15% |
2,469,400
+1,874,400
| +315% | +$62.7M |
|
146
Cogent Communications
CCOI
$554M
| $93.8M | 0.15% |
1,435,856
-175,600
| -11% | -$12.8M |
|
147
Devon Energy
DVN
$49.9B
| $93.1M | 0.15% |
1,855,796
+585,200
| +46% | +$26M |
|
148
Vodafone
VOD
$36.7B
| $91.8M | 0.14% |
10,319,932
-708,844
| -6% | -$6.16M |
|
149
American Water Works
AWK
$27B
| $91.7M | 0.14% |
750,200
+448,100
| +148% | +$55.1M |
|
150
NetApp
NTAP
$38.9B
| $91.2M | 0.14% |
868,812
-402,500
| -32% | -$37.3M |
|
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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.