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 | |
|---|---|---|---|---|---|---|
|
ENZ
1751
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.09M | ﹤0.01% |
2,435,129
-44,066
| -2% | -$58.2K |
|
1752
Crocs
CROX
$6.31B
| $3.09M | ﹤0.01% |
21,500
-50,200
| -70% | -$5.72M |
|
|
TBI
1753
Trueblue
TBI
$317M
| $3.08M | ﹤0.01% |
+246,400
| New | +$3.19M |
|
1754
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.08M | ﹤0.01% |
125,300
+62,200
| +99% | +$1.53M |
|
1755
Innovative Solutions & Support
ISSC
$415M
| $3.07M | ﹤0.01% |
419,787
+10,377
| +3% | +$83.5K |
|
1756
Laureate Education
LAUR
$5.13B
| $3.07M | ﹤0.01% |
210,800
+93,508
| +80% | +$1.24M |
|
1757
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.06M | ﹤0.01% |
50,800
-50,700
| -50% | -$2.9M |
|
|
CTO
1758
CTO Realty Growth
CTO
$825M
| $3.06M | ﹤0.01% |
180,601
-18,600
| -9% | -$313K |
|
1759
Ardagh Metal Packaging
AMBP
$3.11B
| $3.06M | ﹤0.01% |
891,432
-232,700
| -21% | -$833K |
|
1760
Kodiak Sciences
KOD
$2.59B
| $3.06M | ﹤0.01% |
581,400
-38,899
| -6% | -$191K |
|
|
TIXT
1761
DELISTED
TELUS International
TIXT
| $3.05M | ﹤0.01% |
360,100
-28,300
| -7% | -$261K |
|
1762
Liberty Latin America Class C
LILAK
$1.65B
| $3.04M | ﹤0.01% |
478,968
+25,740
| +6% | +$159K |
|
1763
RLX Technology
RLX
$2.36B
| $3.04M | ﹤0.01% |
1,584,900
-2,198,800
| -58% | -$4.2M |
|
|
HRT
1764
DELISTED
HireRight Holdings Corporation
HRT
| $3.04M | ﹤0.01% |
212,800
-12,600
| -6% | -$169K |
|
1765
Nordic American Tanker
NAT
$1.42B
| $3.03M | ﹤0.01% |
773,715
+32,315
| +4% | +$136K |
|
1766
Grindr
GRND
$2.81B
| $3.02M | ﹤0.01% |
298,600
-123,100
| -29% | -$1.1M |
|
1767
Global Water Resources
GWRS
$247M
| $3.01M | ﹤0.01% |
234,447
-14,604
| -6% | -$183K |
|
1768
Heartland Express
HTLD
$992M
| $3M | ﹤0.01% |
251,433
+179,351
| +249% | +$2.28M |
|
|
1769
Liberty Latin America Class A
LILA
$1.67B
| $2.99M | ﹤0.01% |
632,016
+101,568
| +19% | +$465K |
|
1770
Rigel Pharmaceuticals
RIGL
$779M
| $2.99M | ﹤0.01% |
202,019
+70,196
| +53% | +$946K |
|
1771
Neurogene
NGNE
$706M
| $2.99M | ﹤0.01% |
58,707
+8,513
| +17% | +$284K |
|
1772
Harvard Bioscience
HBIO
$30.1M
| $2.98M | ﹤0.01% |
70,248
-1,790
| -2% | -$80.5K |
|
1773
Life Time Group Holdings
LTH
$9.94B
| $2.98M | ﹤0.01% |
191,900
+102,400
| +114% | +$1.42M |
|
1774
Hyster-Yale Materials Handling
HY
$616M
| $2.98M | ﹤0.01% |
46,400
-5,485
| -11% | -$352K |
|
|
GRP.U
1775
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.98M | ﹤0.01% |
52,000
+5,300
| +11% | +$295K |
|
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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.