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 | |
|---|---|---|---|---|---|---|
1876
GoPro
GPRO
$111M
| $2.52M | ﹤0.01% |
1,129,800
+24,368
| +2% | +$65.1K |
|
1877
Vanguard FTSE Europe ETF
VGK
$31B
| $2.52M | ﹤0.01% |
37,400
-5,331
| -12% | -$345K |
|
1878
Greif Class B
GEF.B
$4.18B
| $2.52M | ﹤0.01% |
36,200
-900
| -2% | -$57.8K |
|
1879
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.52M | ﹤0.01% |
80,700
-104,900
| -57% | -$3.11M |
|
1880
Concrete Pumping Holdings
BBCP
$479M
| $2.51M | ﹤0.01% |
318,187
+63,187
| +25% | +$503K |
|
1881
Bel Fuse Inc Class A
BELFA
$3.47B
| $2.51M | ﹤0.01% |
35,500
+2,200
| +7% | +$148K |
|
1882
Brookfield
BN
$106B
| $2.51M | ﹤0.01% |
+90,000
| New | +$2.43M |
|
|
ALE
1883
DELISTED
Allete
ALE
| $2.51M | ﹤0.01% |
+42,099
| New | +$2.47M |
|
1884
Atossa Therapeutics
ATOS
$25.8M
| $2.5M | ﹤0.01% |
92,425
+6,807
| +8% | +$109K |
|
1885
Helios Technologies
HLIO
$2.69B
| $2.49M | ﹤0.01% |
+55,675
| New | +$2.39M |
|
|
EARN
1886
Ellington Residential Mortgage REIT
EARN
$165M
| $2.49M | ﹤0.01% |
359,819
-146,461
| -29% | -$901K |
|
|
ATYR
1887
aTyr Pharma
ATYR
$56M
| $2.48M | ﹤0.01% |
1,272,855
+394,883
| +45% | +$689K |
|
|
KW
1888
DELISTED
Kennedy-Wilson Holdings
KW
| $2.48M | ﹤0.01% |
288,900
+79,200
| +38% | +$779K |
|
1889
Marchex
MCHX
$82M
| $2.48M | ﹤0.01% |
1,806,663
-10,201
| -0.6% | -$13.7K |
|
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $2.47M | ﹤0.01% |
23,500
-27,800
| -54% | -$2.85M |
|
|
CNTA
1891
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.47M | ﹤0.01% |
218,800
+33,200
| +18% | +$314K |
|
1892
Pulmonx
LUNG
$101M
| $2.47M | ﹤0.01% |
266,610
+71,447
| +37% | +$838K |
|
1893
Adicet Bio
ACET
$77.3M
| $2.46M | ﹤0.01% |
65,563
+17,650
| +37% | +$730K |
|
1894
NuScale Power
SMR
$3.83B
| $2.46M | ﹤0.01% |
463,800
+375,600
| +426% | +$1.35M |
|
1895
Latham Group
SWIM
$866M
| $2.46M | ﹤0.01% |
621,500
+50,700
| +9% | +$145K |
|
1896
Capri Holdings
CPRI
$1.76B
| $2.46M | ﹤0.01% |
54,300
+4,400
| +9% | +$210K |
|
1897
Silvercrest Asset Management
SAMG
$78.8M
| $2.45M | ﹤0.01% |
155,237
+3,400
| +2% | +$55.8K |
|
1898
Cavco Industries
CVCO
$4.66B
| $2.45M | ﹤0.01% |
6,146
-1,300
| -17% | -$460K |
|
1899
Paysafe
PSFE
$349M
| $2.45M | ﹤0.01% |
154,987
-65,837
| -30% | -$921K |
|
1900
Liberty Broadband Class C
LBRDK
$5.24B
| $2.44M | ﹤0.01% |
+42,581
| New | +$2.82M |
|
Similar funds
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.