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 | |
|---|---|---|---|---|---|---|
1476
Sensata Technologies
ST
$6.61B
| $3.82M | 0.01% |
+102,200
| New | +$3.94M |
|
1477
American Healthcare REIT
AHR
$10.3B
| $3.82M | 0.01% |
+261,500
| New | +$3.69M |
|
1478
Nordson
NDSN
$17.3B
| $3.81M | 0.01% |
16,414
+14,400
| +715% | +$3.63M |
|
|
NARI
1479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.79M | 0.01% |
78,799
-51,800
| -40% | -$2.3M |
|
|
ROIC
1480
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.79M | 0.01% |
305,000
-183,300
| -38% | -$2.27M |
|
|
TBCH
1481
Turtle Beach Corp
TBCH
$230M
| $3.78M | 0.01% |
263,728
+154,628
| +142% | +$2.4M |
|
1482
Atea Pharmaceuticals
AVIR
$406M
| $3.78M | 0.01% |
1,141,500
+18,100
| +2% | +$67.5K |
|
1483
Community Bank
CBU
$3.46B
| $3.78M | 0.01% |
80,008
+12,000
| +18% | +$543K |
|
|
ITIC
1484
Investors Title Co
ITIC
$534M
| $3.75M | 0.01% |
20,800
-100
| -0.5% | -$16.5K |
|
|
AXNX
1485
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.74M | 0.01% |
55,600
-140,200
| -72% | -$9.44M |
|
1486
Wyndham Hotels & Resorts
WH
$5.51B
| $3.74M | 0.01% |
50,500
-46,700
| -48% | -$3.36M |
|
1487
OR Royalties Inc
OR
$6.15B
| $3.74M | 0.01% |
239,800
+27,400
| +13% | +$444K |
|
|
SEMR
1488
DELISTED
Semrush
SEMR
| $3.73M | 0.01% |
+278,700
| New | +$3.86M |
|
1489
Elbit Systems
ESLT
$36.5B
| $3.73M | 0.01% |
21,100
+5,500
| +35% | +$1.07M |
|
1490
Columbus McKinnon
CMCO
$550M
| $3.73M | 0.01% |
107,885
+77,085
| +250% | +$3.13M |
|
1491
RB Global
RBA
$16B
| $3.73M | 0.01% |
48,784
+40,200
| +468% | +$3.01M |
|
1492
ODDITY Tech
ODD
$615M
| $3.72M | 0.01% |
+94,800
| New | +$3.53M |
|
1493
Dave Inc
DAVE
$4.26B
| $3.72M | 0.01% |
122,826
+44,226
| +56% | +$1.8M |
|
1494
FS Bancorp
FSBW
$326M
| $3.72M | 0.01% |
102,004
+200
| +0.2% | +$6.55K |
|
1495
Erasca
ERAS
$6.25B
| $3.72M | 0.01% |
1,575,100
-56,500
| -3% | -$122K |
|
|
MITT
1496
TPG Mortgage Investment Trust
MITT
$214M
| $3.71M | 0.01% |
559,462
+143,799
| +35% | +$917K |
|
1497
Primis Financial Corp
FRST
$413M
| $3.71M | 0.01% |
353,813
+12,900
| +4% | +$135K |
|
1498
BCB Bancorp
BCBP
$163M
| $3.71M | 0.01% |
348,778
-14,721
| -4% | -$147K |
|
|
ALE
1499
DELISTED
Allete
ALE
| $3.7M | 0.01% |
59,299
+17,200
| +41% | +$1.06M |
|
1500
Huron Consulting
HURN
$2.47B
| $3.69M | 0.01% |
37,500
-61,058
| -62% | -$5.62M |
|
Similar funds
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.