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 | |
|---|---|---|---|---|---|---|
1551
Home Bancorp
HBCP
$567M
| $4.04M | 0.01% |
105,473
-1,000
| -0.9% | -$37.9K |
|
1552
Mueller Water Products
MWA
$4.09B
| $4.04M | 0.01% |
250,900
+227,474
| +971% | +$3.38M |
|
|
FFIC
1553
DELISTED
Flushing Financial
FFIC
| $4.03M | 0.01% |
319,900
+18,100
| +6% | +$255K |
|
1554
Hamilton Lane
HLNE
$5.69B
| $4.03M | 0.01% |
+35,731
| New | +$4.03M |
|
1555
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.02M | 0.01% |
179,100
-3,900
| -2% | -$82.9K |
|
1556
eGain
EGAN
$200M
| $4.02M | 0.01% |
622,719
+8,400
| +1% | +$57.6K |
|
1557
NNN REIT
NNN
$8.79B
| $4.01M | 0.01% |
93,800
-415,100
| -82% | -$17.3M |
|
1558
Simplify Volatility Premium ETF
SVOL
$538M
| $3.99M | 0.01% |
176,000
-55,700
| -24% | -$1.27M |
|
1559
Sonic Automotive
SAH
$2.56B
| $3.99M | 0.01% |
70,026
-32,900
| -32% | -$1.74M |
|
1560
Hope Bancorp
HOPE
$1.83B
| $3.98M | 0.01% |
345,764
+190,264
| +122% | +$2.14M |
|
1561
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.98M | 0.01% |
1,271,413
+1,149,113
| +940% | +$3.97M |
|
1562
Richardson Electronics
RELL
$300M
| $3.97M | 0.01% |
430,777
-15,100
| -3% | -$145K |
|
1563
Black Hills Corp
BKH
$5.64B
| $3.96M | 0.01% |
+72,500
| New | +$3.8M |
|
1564
Gorman-Rupp
GRC
$2.15B
| $3.96M | 0.01% |
100,100
+1,600
| +2% | +$57.1K |
|
1565
Q2 Holdings
QTWO
$4.13B
| $3.95M | 0.01% |
75,100
+21,600
| +40% | +$976K |
|
1566
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $3.93M | 0.01% |
110,400
-89,400
| -45% | -$3.04M |
|
1567
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.93M | 0.01% |
57,100
+6,311
| +12% | +$421K |
|
1568
Monro
MNRO
$352M
| $3.93M | 0.01% |
124,479
+89,700
| +258% | +$2.77M |
|
|
CBL
1569
CBL Properties
CBL
$1.77B
| $3.92M | 0.01% |
171,300
+42,700
| +33% | +$1.01M |
|
1570
American Vanguard Corp
AVD
$64M
| $3.92M | 0.01% |
302,452
+25,000
| +9% | +$274K |
|
1571
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $3.91M | 0.01% |
97,547
+31,305
| +47% | +$1.25M |
|
|
HONE
1572
DELISTED
HarborOne Bancorp
HONE
| $3.91M | 0.01% |
366,441
+110,941
| +43% | +$1.2M |
|
1573
iShares MSCI Germany ETF
EWG
$1.67B
| $3.9M | 0.01% |
123,000
+57,300
| +87% | +$1.72M |
|
|
GTHX
1574
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.9M | 0.01% |
903,700
+273,300
| +43% | +$952K |
|
1575
Alpha Pro Tech
APT
$55.7M
| $3.89M | 0.01% |
624,059
+35,492
| +6% | +$194K |
|
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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.