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 | |
|---|---|---|---|---|---|---|
1676
Loews
L
$23B
| $2.73M | ﹤0.01% |
36,513
-76,787
| -68% | -$5.82M |
|
1677
Marcus Corp
MCS
$929M
| $2.73M | ﹤0.01% |
239,900
-212,700
| -47% | -$2.53M |
|
|
SPYM
1678
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.73M | ﹤0.01% |
42,600
-18,400
| -30% | -$1.13M |
|
|
ENZ
1679
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.72M | ﹤0.01% |
2,499,546
+64,417
| +3% | +$72.6K |
|
1680
International Money Express
IMXI
$353M
| $2.72M | ﹤0.01% |
130,700
+59,600
| +84% | +$1.26M |
|
1681
Bar Harbor Bankshares
BHB
$681M
| $2.72M | ﹤0.01% |
101,330
+9,500
| +10% | +$243K |
|
1682
Pliant Therapeutics
PLRX
$66.9M
| $2.72M | ﹤0.01% |
253,369
+177,469
| +234% | +$2.29M |
|
|
ALEX
1683
DELISTED
Alexander & Baldwin
ALEX
| $2.72M | ﹤0.01% |
160,431
-107,787
| -40% | -$1.77M |
|
1684
Banner Corp
BANR
$2.5B
| $2.71M | ﹤0.01% |
54,599
+37,700
| +223% | +$1.73M |
|
1685
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.71M | ﹤0.01% |
661,682
+399,745
| +153% | +$4.46M |
|
1686
Southern First Bancshares
SFST
$612M
| $2.7M | ﹤0.01% |
92,293
+7,786
| +9% | +$214K |
|
1687
Silvercrest Asset Management
SAMG
$79.5M
| $2.7M | ﹤0.01% |
173,037
+17,800
| +11% | +$268K |
|
1688
Cooper-Standard Automotive
CPS
$484M
| $2.7M | ﹤0.01% |
216,800
+23,600
| +12% | +$338K |
|
1689
Simplify Volatility Premium ETF
SVOL
$538M
| $2.69M | ﹤0.01% |
119,800
-56,200
| -32% | -$1.27M |
|
1690
SolarEdge
SEDG
$1.98B
| $2.69M | ﹤0.01% |
+106,413
| New | +$5.53M |
|
1691
Fidelity Total Bond ETF
FBND
$27.4B
| $2.69M | ﹤0.01% |
+59,797
| New | +$2.68M |
|
1692
Keysight
KEYS
$60.5B
| $2.68M | ﹤0.01% |
19,600
-153,500
| -89% | -$22.4M |
|
1693
Under Armour Class C
UA
$2.25B
| $2.68M | ﹤0.01% |
410,300
+5,890
| +1% | +$39K |
|
1694
CenterPoint Energy
CNP
$26.7B
| $2.68M | ﹤0.01% |
86,400
-78,600
| -48% | -$2.32M |
|
1695
Stock Yards Bancorp
SYBT
$2.64B
| $2.65M | ﹤0.01% |
53,450
+15,900
| +42% | +$741K |
|
1696
Helix Energy Solutions
HLX
$1.49B
| $2.65M | ﹤0.01% |
222,127
-64,073
| -22% | -$715K |
|
|
CHCT
1697
Community Healthcare Trust
CHCT
$433M
| $2.65M | ﹤0.01% |
113,272
-47,313
| -29% | -$1.15M |
|
1698
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.65M | ﹤0.01% |
66,600
-30,947
| -32% | -$1.22M |
|
1699
ALX Oncology
ALXO
$268M
| $2.64M | ﹤0.01% |
438,200
+204,100
| +87% | +$2.51M |
|
1700
Pitney Bowes
PBI
$2.28B
| $2.64M | ﹤0.01% |
519,571
+19,000
| +4% | +$90.7K |
|
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.