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 | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$379M
| $1.77M | ﹤0.01% |
213,340
+56,800
| +36% | +$458K |
|
|
ZYXI
1952
DELISTED
Zynex
ZYXI
| $1.77M | ﹤0.01% |
189,762
+77,300
| +69% | +$822K |
|
1953
Radcom
RDCM
$173M
| $1.76M | ﹤0.01% |
188,653
-9,080
| -5% | -$85.8K |
|
|
SLRN
1954
DELISTED
ACELYRIN
SLRN
| $1.75M | ﹤0.01% |
397,618
+272,600
| +218% | +$1.28M |
|
1955
Franklin Electric
FELE
$4.75B
| $1.75M | ﹤0.01% |
+18,200
| New | +$1.81M |
|
1956
Parke Bancorp
PKBK
$409M
| $1.75M | ﹤0.01% |
100,647
+300
| +0.3% | +$4.9K |
|
1957
HNI Corp
HNI
$3.55B
| $1.75M | ﹤0.01% |
38,851
+8,000
| +26% | +$353K |
|
1958
IHS Holding
IHS
$2.82B
| $1.74M | ﹤0.01% |
544,400
+85,600
| +19% | +$298K |
|
|
ADAP
1959
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.74M | ﹤0.01% |
1,786,341
+394,566
| +28% | +$433K |
|
1960
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.74M | ﹤0.01% |
+19,900
| New | +$1.62M |
|
1961
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.74M | ﹤0.01% |
73,100
-13,300
| -15% | -$321K |
|
1962
Albany International
AIN
$1.81B
| $1.73M | ﹤0.01% |
20,500
+18,000
| +720% | +$1.57M |
|
1963
Grupo Aval
AVAL
$6.35B
| $1.73M | ﹤0.01% |
793,676
-25,896
| -3% | -$61.4K |
|
|
SCS
1964
DELISTED
Steelcase
SCS
| $1.73M | ﹤0.01% |
133,500
+105,700
| +380% | +$1.35M |
|
1965
Allegiant Air
ALGT
$2.36B
| $1.73M | ﹤0.01% |
+34,400
| New | +$1.93M |
|
1966
Canadian National Railway
CNI
$76.4B
| $1.72M | ﹤0.01% |
+14,600
| New | +$1.83M |
|
1967
Hingham Institution for Saving
HIFS
$689M
| $1.72M | ﹤0.01% |
9,589
| – | – |
|
1968
AstroNova
ALOT
$227M
| $1.71M | ﹤0.01% |
110,842
-5,500
| -5% | -$94K |
|
1969
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.7M | ﹤0.01% |
53,200
-63,200
| -54% | -$1.96M |
|
1970
RLX Technology
RLX
$2.44B
| $1.7M | ﹤0.01% |
923,000
-661,900
| -42% | -$1.25M |
|
1971
Prudential
PUK
$34.5B
| $1.7M | ﹤0.01% |
92,700
-174,900
| -65% | -$3.3M |
|
1972
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.7M | ﹤0.01% |
+13,300
| New | +$1.59M |
|
1973
RF Industries
RFIL
$143M
| $1.69M | ﹤0.01% |
484,808
-5,100
| -1% | -$15.9K |
|
1974
Sanmina
SANM
$11.2B
| $1.69M | ﹤0.01% |
25,533
-162,600
| -86% | -$10.4M |
|
1975
SI-BONE Inc
SIBN
$852M
| $1.69M | ﹤0.01% |
130,700
-91,700
| -41% | -$1.31M |
|
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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.