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 | |
|---|---|---|---|---|---|---|
1776
Pampa Energía
PAM
$4.24B
| $2.97M | ﹤0.01% |
+68,913
| New | +$3.07M |
|
1777
Robert Half
RHI
$4.42B
| $2.96M | ﹤0.01% |
37,405
-44,195
| -54% | -$3.56M |
|
1778
iShares US Real Estate ETF
IYR
$4.59B
| $2.96M | ﹤0.01% |
+32,900
| New | +$2.91M |
|
1779
Cameco
CCJ
$42.7B
| $2.95M | ﹤0.01% |
68,200
-376,900
| -85% | -$16.5M |
|
1780
Mettler-Toledo International
MTD
$28.3B
| $2.93M | ﹤0.01% |
2,200
-21,600
| -91% | -$26.6M |
|
1781
Adtran
ADTN
$680M
| $2.93M | ﹤0.01% |
538,240
+52,867
| +11% | +$337K |
|
1782
SmartFinancial
SMBK
$899M
| $2.92M | ﹤0.01% |
138,774
+100
| +0.1% | +$2.21K |
|
1783
The Honest Company
HNST
$521M
| $2.92M | ﹤0.01% |
721,700
+178,700
| +33% | +$603K |
|
|
PENG
1784
Penguin Solutions Inc
PENG
$3.15B
| $2.92M | ﹤0.01% |
110,972
-61,400
| -36% | -$1.34M |
|
1785
Dave Inc
DAVE
$4.43B
| $2.92M | ﹤0.01% |
78,600
+45,900
| +140% | +$1.06M |
|
1786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.91M | ﹤0.01% |
70,900
-5,900
| -8% | -$231K |
|
1787
iShares Russell 3000 ETF
IWV
$20.5B
| $2.91M | ﹤0.01% |
9,700
+3,100
| +47% | +$884K |
|
1788
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.9M | ﹤0.01% |
32,800
+28,600
| +681% | +$2.37M |
|
|
AMJ
1789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.9M | ﹤0.01% |
101,700
+13,100
| +15% | +$352K |
|
|
KALV
1790
DELISTED
KalVista Pharmaceuticals
KALV
| $2.89M | ﹤0.01% |
243,484
+201,184
| +476% | +$2.68M |
|
1791
Under Armour Class C
UA
$2.24B
| $2.89M | ﹤0.01% |
404,410
-396,290
| -49% | -$3.03M |
|
1792
RXO
RXO
$3.87B
| $2.88M | ﹤0.01% |
+131,800
| New | +$2.82M |
|
1793
Knight Transportation
KNX
$11.9B
| $2.87M | ﹤0.01% |
+52,227
| New | +$2.95M |
|
1794
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.86M | ﹤0.01% |
148,982
+16,082
| +12% | +$309K |
|
1795
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $2.85M | ﹤0.01% |
57,067
-28,133
| -33% | -$1.45M |
|
1796
America's Car Mart
CRMT
$24.9M
| $2.85M | ﹤0.01% |
+44,572
| New | +$2.83M |
|
1797
First Bancorp
FNLC
$402M
| $2.85M | ﹤0.01% |
115,563
-1,600
| -1% | -$39.4K |
|
1798
Domo
DOMO
$185M
| $2.85M | ﹤0.01% |
318,900
-47,700
| -13% | -$496K |
|
1799
Hanmi Financial
HAFC
$963M
| $2.84M | ﹤0.01% |
178,652
-19,428
| -10% | -$317K |
|
1800
InfuSystem Holdings
INFU
$243M
| $2.82M | ﹤0.01% |
328,809
-7,500
| -2% | -$70.5K |
|
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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.