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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$3.52B
| $3.5M | 0.01% |
48,400
+40,500
| +513% | +$3.02M |
|
1652
OR Royalties Inc
OR
$6.25B
| $3.49M | 0.01% |
212,400
-186,700
| -47% | -$2.76M |
|
|
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | 0.01% |
+145,228
| New | +$3.64M |
|
1654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.48M | 0.01% |
+68,600
| New | +$3.31M |
|
1655
NBT Bancorp
NBTB
$2.8B
| $3.48M | 0.01% |
+94,739
| New | +$3.43M |
|
1656
Boston Properties
BXP
$11B
| $3.47M | 0.01% |
+53,200
| New | +$3.52M |
|
1657
Provident Financial
PROV
$113M
| $3.47M | 0.01% |
259,547
-10,200
| -4% | -$143K |
|
1658
Telos
TLS
$333M
| $3.47M | 0.01% |
833,700
-1,100
| -0.1% | -$4.36K |
|
1659
Ligand Pharmaceuticals
LGND
$5.78B
| $3.44M | 0.01% |
47,100
-19,200
| -29% | -$1.42M |
|
1660
Miller Industries
MLR
$640M
| $3.44M | 0.01% |
68,671
+13,871
| +25% | +$604K |
|
1661
Mirion Technologies
MIR
$3.96B
| $3.44M | 0.01% |
+302,500
| New | +$3.03M |
|
|
JBGS
1662
JBG SMITH
JBGS
$688M
| $3.44M | 0.01% |
+214,100
| New | +$3.57M |
|
1663
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.43M | 0.01% |
89,200
-2,900
| -3% | -$105K |
|
1664
Stratasys
SSYS
$781M
| $3.43M | 0.01% |
295,300
-140,300
| -32% | -$1.8M |
|
1665
BioAtla
BCAB
$5.46M
| $3.43M | 0.01% |
19,926
+176
| +0.9% | +$21.9K |
|
1666
Tucows
TCX
$132M
| $3.43M | 0.01% |
184,651
-11,800
| -6% | -$247K |
|
1667
H.B. Fuller
FUL
$3.29B
| $3.42M | 0.01% |
42,900
-4,400
| -9% | -$345K |
|
|
NLOP
1668
Net Lease Office Properties
NLOP
$172M
| $3.42M | 0.01% |
143,730
+125,628
| +694% | +$2.96M |
|
1669
Golar LNG
GLNG
$5.3B
| $3.42M | 0.01% |
142,092
+67,900
| +92% | +$1.51M |
|
1670
Textron
TXT
$15.3B
| $3.42M | 0.01% |
+35,600
| New | +$3.08M |
|
|
SP
1671
DELISTED
SP Plus Corporation
SP
| $3.42M | 0.01% |
65,400
-117,200
| -64% | -$6.05M |
|
|
ITIC
1672
Investors Title Co
ITIC
$536M
| $3.41M | 0.01% |
20,900
-200
| -0.9% | -$32.1K |
|
1673
Standard BioTools
LAB
$292M
| $3.4M | 0.01% |
1,253,858
+214,258
| +21% | +$517K |
|
1674
Ecovyst
ECVT
$1.13B
| $3.39M | 0.01% |
304,400
-21,700
| -7% | -$205K |
|
|
PGRE
1675
DELISTED
Paramount Group
PGRE
| $3.39M | 0.01% |
723,500
+459,599
| +174% | +$2.16M |
|
Similar funds
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.