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 | |
|---|---|---|---|---|---|---|
1751
Bank of Marin Bancorp
BMRC
$462M
| $2.43M | ﹤0.01% |
150,192
+34,200
| +29% | +$526K |
|
|
LSEA
1752
DELISTED
Landsea Homes
LSEA
| $2.43M | ﹤0.01% |
264,500
-39,400
| -13% | -$418K |
|
1753
Alto Ingredients
ALTO
$326M
| $2.42M | ﹤0.01% |
1,677,121
+583,967
| +53% | +$1.01M |
|
1754
Stratasys
SSYS
$779M
| $2.41M | ﹤0.01% |
287,500
-7,800
| -3% | -$74.1K |
|
|
EVRI
1755
DELISTED
Everi Holdings
EVRI
| $2.41M | ﹤0.01% |
287,000
-163,900
| -36% | -$1.34M |
|
1756
1stdibs.com
DIBS
$163M
| $2.41M | ﹤0.01% |
536,000
+229,000
| +75% | +$1.25M |
|
|
HTBK
1757
DELISTED
Heritage Commerce
HTBK
| $2.41M | ﹤0.01% |
276,600
+37,100
| +15% | +$302K |
|
1758
Patrick Industries
PATK
$2.78B
| $2.41M | ﹤0.01% |
33,242
-25,050
| -43% | -$1.83M |
|
1759
American Vanguard Corp
AVD
$62.8M
| $2.4M | ﹤0.01% |
279,552
-22,900
| -8% | -$234K |
|
1760
Phinia Inc
PHIN
$2.7B
| $2.4M | ﹤0.01% |
61,000
+23,200
| +61% | +$955K |
|
1761
Equity Bancshares
EQBK
$1.07B
| $2.4M | ﹤0.01% |
68,120
-5,580
| -8% | -$187K |
|
|
STCN
1762
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.4M | ﹤0.01% |
186,643
-100
| -0.1% | -$1.15K |
|
1763
Empire State Realty Trust
ESRT
$836M
| $2.4M | ﹤0.01% |
255,400
+150,100
| +143% | +$1.4M |
|
1764
ArcelorMittal
MT
$55.2B
| $2.39M | ﹤0.01% |
104,371
-299,775
| -74% | -$7.66M |
|
1765
OFG Bancorp
OFG
$2.26B
| $2.39M | ﹤0.01% |
63,700
+47,500
| +293% | +$1.73M |
|
|
LGF.B
1766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.39M | ﹤0.01% |
278,339
+3,900
| +1% | +$34.9K |
|
1767
ReposiTrak
TRAK
$158M
| $2.38M | ﹤0.01% |
155,963
+7,600
| +5% | +$122K |
|
|
GES
1768
DELISTED
Guess Inc
GES
| $2.38M | ﹤0.01% |
116,850
+16,450
| +16% | +$416K |
|
|
IBTX
1769
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | ﹤0.01% |
52,243
+16,300
| +45% | +$695K |
|
1770
Delta Air Lines
DAL
$60B
| $2.37M | ﹤0.01% |
50,000
-153,700
| -75% | -$7.65M |
|
1771
Renasant Corp
RNST
$4B
| $2.37M | ﹤0.01% |
77,628
+34,100
| +78% | +$1.01M |
|
1772
Espey Mfg & Electronics Corp
ESP
$193M
| $2.37M | ﹤0.01% |
111,512
+4,000
| +4% | +$91.3K |
|
1773
VanEck Pharmaceutical ETF
PPH
$991M
| $2.37M | ﹤0.01% |
25,900
+11,902
| +85% | +$1.06M |
|
1774
Maui Land & Pineapple Co
MLP
$310M
| $2.37M | ﹤0.01% |
107,449
+1,100
| +1% | +$22.7K |
|
1775
GeneDx Holdings
WGS
$2.36B
| $2.36M | ﹤0.01% |
+90,373
| New | +$1.71M |
|
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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.