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 | |
|---|---|---|---|---|---|---|
1726
Air T
AIRT
$78.1M
| $2.53M | ﹤0.01% |
118,511
+1,600
| +1% | +$38.3K |
|
1727
Glacier Bancorp
GBCI
$6.48B
| $2.52M | ﹤0.01% |
+67,592
| New | +$2.51M |
|
1728
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.52M | ﹤0.01% |
35,000
+6,300
| +22% | +$442K |
|
1729
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $2.51M | ﹤0.01% |
90,200
+80,800
| +860% | +$2.22M |
|
1730
Mitsubishi UFJ Financial
MUFG
$260B
| $2.5M | ﹤0.01% |
231,900
+63,900
| +38% | +$648K |
|
1731
Evercore
EVR
$12B
| $2.5M | ﹤0.01% |
12,000
-6,300
| -34% | -$1.23M |
|
1732
Orion Group Holdings
ORN
$392M
| $2.5M | ﹤0.01% |
262,997
+1,200
| +0.5% | +$10.6K |
|
|
PSTX
1733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.5M | ﹤0.01% |
854,900
+297,500
| +53% | +$814K |
|
1734
Kura Oncology
KURA
$896M
| $2.5M | ﹤0.01% |
121,200
-119,000
| -50% | -$2.45M |
|
1735
State Street SPDR S&P Insurance ETF
KIE
$681M
| $2.49M | ﹤0.01% |
50,000
+26,100
| +109% | +$1.31M |
|
|
VSXY
1736
Victoria's Secret
VSXY
$7.24B
| $2.49M | ﹤0.01% |
+140,700
| New | +$2.68M |
|
1737
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $2.48M | ﹤0.01% |
20,633
+12,766
| +162% | +$2.14M |
|
1738
Chemours
CC
$2.3B
| $2.48M | ﹤0.01% |
+109,881
| New | +$2.88M |
|
1739
Seneca Foods Class A
SENEA
$1.31B
| $2.47M | ﹤0.01% |
42,997
-14,500
| -25% | -$845K |
|
1740
Fluor
FLR
$7B
| $2.46M | ﹤0.01% |
56,500
-306,000
| -84% | -$12.7M |
|
1741
COPT Defense Properties
CDP
$4.23B
| $2.46M | ﹤0.01% |
98,300
-136,300
| -58% | -$3.28M |
|
1742
Green Plains
GPRE
$1.09B
| $2.46M | ﹤0.01% |
154,929
-218,000
| -58% | -$4.2M |
|
|
GRSD
1743
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $2.46M | ﹤0.01% |
298,800
+12,000
| +4% | +$101K |
|
1744
Fox Class B
FOX
$24.4B
| $2.46M | ﹤0.01% |
76,700
-259,278
| -77% | -$7.83M |
|
1745
Innovative Solutions & Support
ISSC
$407M
| $2.45M | ﹤0.01% |
408,475
-11,312
| -3% | -$71.7K |
|
|
DOO
1746
Bombardier Recreational Products
DOO
$4.75B
| $2.45M | ﹤0.01% |
38,200
-63,300
| -62% | -$4.27M |
|
|
XRN
1747
Chiron Real Estate Inc
XRN
$484M
| $2.44M | ﹤0.01% |
53,820
-5,800
| -10% | -$252K |
|
1748
American Outdoor Brands
AOUT
$161M
| $2.44M | ﹤0.01% |
271,068
+1,600
| +0.6% | +$13.3K |
|
1749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.43M | ﹤0.01% |
57,700
+37,900
| +191% | +$1.6M |
|
1750
Caribou Biosciences
CRBU
$160M
| $2.43M | ﹤0.01% |
+1,482,900
| New | +$4.74M |
|
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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.