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 | |
|---|---|---|---|---|---|---|
|
NXDR
1626
Nextdoor Holdings
NXDR
$1.01B
| $3.63M | 0.01% |
1,613,800
-384,400
| -19% | -$718K |
|
|
JAMF
1627
DELISTED
Jamf
JAMF
| $3.62M | 0.01% |
197,300
-1,884
| -0.9% | -$35.3K |
|
1628
Dime Commercial Bancshares
DCOM
$1.82B
| $3.61M | 0.01% |
187,604
+42,239
| +29% | +$890K |
|
1629
DT Midstream
DTM
$13.9B
| $3.61M | 0.01% |
+59,100
| New | +$3.29M |
|
1630
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $3.61M | 0.01% |
92,800
+24,652
| +36% | +$925K |
|
1631
Weibo
WB
$1.88B
| $3.6M | 0.01% |
396,152
-22,148
| -5% | -$201K |
|
1632
Patria Investments
PAX
$1.85B
| $3.6M | 0.01% |
242,300
+208,000
| +606% | +$3.05M |
|
1633
Resources Connection
RGP
$145M
| $3.59M | 0.01% |
272,800
-86,000
| -24% | -$1.15M |
|
1634
Rithm Capital
RITM
$5.8B
| $3.58M | 0.01% |
320,779
+163,374
| +104% | +$1.76M |
|
|
AMWD
1635
DELISTED
American Woodmark
AMWD
| $3.58M | 0.01% |
35,200
-34,710
| -50% | -$3.27M |
|
|
PLGO
1636
Pelagos Insurance Capital
PLGO
$2B
| $3.58M | 0.01% |
183,700
+78,600
| +75% | +$1.16M |
|
1637
Viavi Solutions
VIAV
$10.9B
| $3.58M | 0.01% |
+393,388
| New | +$3.86M |
|
1638
Chegg
CHGG
$91.1M
| $3.57M | 0.01% |
472,009
-102,991
| -18% | -$943K |
|
1639
iShares International Select Dividend ETF
IDV
$8.59B
| $3.56M | 0.01% |
127,100
+29,900
| +31% | +$826K |
|
1640
Nuvation Bio
NUVB
$2.1B
| $3.55M | 0.01% |
974,700
-508,431
| -34% | -$976K |
|
|
EWCZ
1641
DELISTED
European Wax Center
EWCZ
| $3.55M | 0.01% |
273,200
+41,400
| +18% | +$592K |
|
1642
Hamilton Insurance Group
HG
$2.34B
| $3.54M | 0.01% |
+254,374
| New | +$3.69M |
|
|
TBNK
1643
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.54M | 0.01% |
439,173
-21,520
| -5% | -$207K |
|
|
FBRT
1644
Franklin BSP Realty Trust
FBRT
$677M
| $3.54M | 0.01% |
264,600
-67,300
| -20% | -$878K |
|
1645
FS Bancorp
FSBW
$324M
| $3.53M | 0.01% |
101,804
+300
| +0.3% | +$10.3K |
|
1646
Danaos Corp
DAC
$2.55B
| $3.53M | 0.01% |
48,900
+13,000
| +36% | +$959K |
|
1647
Evercore
EVR
$12B
| $3.52M | 0.01% |
18,300
-7,800
| -30% | -$1.41M |
|
1648
iShares MSCI China ETF
MCHI
$6.16B
| $3.52M | 0.01% |
88,600
-71,000
| -44% | -$2.75M |
|
1649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $3.51M | 0.01% |
+91,300
| New | +$3.34M |
|
1650
Janux Therapeutics
JANX
$969M
| $3.5M | 0.01% |
+92,899
| New | +$2.02M |
|
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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.