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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$299M
| $3.68M | 0.01% |
455,035
-54,365
| -11% | -$536K |
|
1502
Amplitude
AMPL
$1.66B
| $3.68M | 0.01% |
413,100
+67,500
| +20% | +$634K |
|
1503
NerdWallet
NRDS
$639M
| $3.66M | 0.01% |
251,000
+39,800
| +19% | +$546K |
|
1504
Bankwell Financial Group
BWFG
$542M
| $3.64M | 0.01% |
143,603
-12,300
| -8% | -$299K |
|
1505
Malibu Boats
MBUU
$573M
| $3.64M | 0.01% |
103,800
-86,001
| -45% | -$3.14M |
|
1506
White Mountains Insurance
WTM
$5.11B
| $3.63M | 0.01% |
2,000
-400
| -17% | -$707K |
|
|
SILV
1507
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.63M | 0.01% |
445,300
+429,776
| +2,768% | +$3.51M |
|
1508
Xenon Pharmaceuticals
XENE
$6.21B
| $3.62M | 0.01% |
92,900
+36,500
| +65% | +$1.46M |
|
1509
Quaker Houghton
KWR
$2.95B
| $3.61M | 0.01% |
21,300
+5,800
| +37% | +$1.07M |
|
1510
Distribution Solutions Group
DSGR
$1.61B
| $3.61M | 0.01% |
120,400
+13,400
| +13% | +$446K |
|
1511
Paysafe
PSFE
$405M
| $3.61M | 0.01% |
204,287
+49,300
| +32% | +$821K |
|
|
LPRO
1512
DELISTED
Open Lending Corp
LPRO
| $3.61M | 0.01% |
647,125
-138,300
| -18% | -$795K |
|
1513
El Pollo Loco
LOCO
$471M
| $3.61M | 0.01% |
319,100
-17,700
| -5% | -$176K |
|
|
FARO
1514
DELISTED
Faro Technologies
FARO
| $3.6M | 0.01% |
225,307
+54,865
| +32% | +$1.02M |
|
1515
World Kinect Corp
WKC
$1.9B
| $3.6M | 0.01% |
139,500
+60,500
| +77% | +$1.53M |
|
1516
iShares S&P 100 ETF
OEF
$20.6B
| $3.59M | 0.01% |
13,600
+9,400
| +224% | +$2.35M |
|
1517
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.58M | 0.01% |
16,700
+8,100
| +94% | +$1.61M |
|
1518
Adtran
ADTN
$658M
| $3.58M | 0.01% |
680,340
+142,100
| +26% | +$724K |
|
1519
Tactile Systems Technology
TCMD
$537M
| $3.58M | 0.01% |
299,600
-800
| -0.3% | -$10.8K |
|
1520
Idacorp
IDA
$8.16B
| $3.57M | 0.01% |
38,300
-12,500
| -25% | -$1.17M |
|
1521
MINISO
MNSO
$3.53B
| $3.57M | 0.01% |
187,000
-111,800
| -37% | -$2.46M |
|
|
PSTL
1522
Postal Realty Trust
PSTL
$701M
| $3.56M | 0.01% |
267,427
+76,477
| +40% | +$1.04M |
|
1523
Littelfuse
LFUS
$11.4B
| $3.56M | 0.01% |
13,934
-45,400
| -77% | -$11.2M |
|
1524
OceanFirst Financial
OCFC
$1.88B
| $3.56M | 0.01% |
223,752
-34,500
| -13% | -$521K |
|
1525
Omnicell
OMCL
$1.72B
| $3.55M | 0.01% |
131,300
+59,700
| +83% | +$1.73M |
|
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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.