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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$23.6B
| $101M | 0.17% |
373,800
+94,300
| +34% | +$23.1M |
|
127
3M
MMM
$94.4B
| $101M | 0.17% |
984,200
-780,839
| -44% | -$76.1M |
|
128
Linde
LIN
$226B
| $100M | 0.17% |
228,000
-174,918
| -43% | -$77M |
|
129
Veralto
VLTO
$23.9B
| $98.4M | 0.17% |
1,031,200
+190,500
| +23% | +$18.2M |
|
130
FirstService
FSV
$6.3B
| $98M | 0.17% |
643,388
+21,100
| +3% | +$3.19M |
|
131
Targa Resources
TRGP
$56.9B
| $98M | 0.17% |
761,200
-43,100
| -5% | -$5.05M |
|
132
Sherwin-Williams
SHW
$88.5B
| $96.7M | 0.16% |
324,100
+94,600
| +41% | +$29.3M |
|
133
Pinterest
PINS
$13.4B
| $96.5M | 0.16% |
2,190,451
+432,900
| +25% | +$17.1M |
|
134
Perdoceo Education
PRDO
$1.95B
| $96.5M | 0.16% |
4,505,687
+107,918
| +2% | +$2.24M |
|
135
Alibaba
BABA
$306B
| $96.2M | 0.16% |
1,335,600
+1,121,500
| +524% | +$86M |
|
136
Warrior Met Coal
HCC
$5.16B
| $94.2M | 0.16% |
1,501,379
+62,200
| +4% | +$4.03M |
|
137
Arista Networks
ANET
$250B
| $94.2M | 0.16% |
1,075,556
+537,556
| +100% | +$40M |
|
138
Zscaler
ZS
$28.9B
| $93M | 0.16% |
483,682
-806,100
| -62% | -$143M |
|
139
Deckers Outdoor
DECK
$12.8B
| $91.7M | 0.16% |
+568,254
| New | +$87.4M |
|
140
Kinder Morgan
KMI
$70.1B
| $90.4M | 0.15% |
4,550,331
+1,187,200
| +35% | +$22.6M |
|
141
GSK
GSK
$102B
| $90.4M | 0.15% |
2,347,993
+554,600
| +31% | +$23.3M |
|
142
Texas Roadhouse
TXRH
$13.8B
| $89.4M | 0.15% |
520,800
+55,500
| +12% | +$9.05M |
|
143
PACCAR
PCAR
$69.8B
| $88.4M | 0.15% |
+859,116
| New | +$94.7M |
|
|
VGR
144
DELISTED
Vector Group Ltd.
VGR
| $87.8M | 0.15% |
8,309,315
+198,893
| +2% | +$2.11M |
|
145
Oneok
OKE
$57.7B
| $86.3M | 0.15% |
1,058,147
-206,624
| -16% | -$16.5M |
|
146
Cinemark Holdings
CNK
$4.25B
| $85.5M | 0.15% |
3,954,949
-206,569
| -5% | -$3.75M |
|
147
Emcor
EME
$36B
| $85.2M | 0.14% |
233,500
+116,300
| +99% | +$42.9M |
|
148
Snowflake
SNOW
$116B
| $84.4M | 0.14% |
624,502
+141,300
| +29% | +$20.9M |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $83.3M | 0.14% |
12,374,625
-3,003,956
| -20% | -$21.9M |
|
150
Copa Holdings
CPA
$5.49B
| $83M | 0.14% |
871,928
+16,100
| +2% | +$1.61M |
|
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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.