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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.3B
| $74.7M | 0.13% |
193,500
-52,200
| -21% | -$21.2M |
|
177
DraftKings
DKNG
$12.6B
| $74.6M | 0.13% |
1,954,657
-1,561,500
| -44% | -$64.8M |
|
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $74.3M | 0.13% |
1,454,300
-1,200
| -0.1% | -$61.2K |
|
179
Ecolab
ECL
$79.8B
| $74.1M | 0.13% |
311,197
-243,659
| -44% | -$56.3M |
|
180
Keurig Dr Pepper
KDP
$39.7B
| $73.8M | 0.13% |
2,210,125
-2,674,700
| -55% | -$88.7M |
|
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $73.4M | 0.12% |
738,400
-900
| -0.1% | -$89.3K |
|
182
Wells Fargo
WFC
$264B
| $73.3M | 0.12% |
1,233,911
+237,400
| +24% | +$14M |
|
183
Telkom Indonesia
TLK
$14.4B
| $73.1M | 0.12% |
3,908,714
+14,600
| +0.4% | +$279K |
|
184
Rivian
RIVN
$23.7B
| $72.9M | 0.12% |
5,430,500
+3,285,867
| +153% | +$34.3M |
|
185
Kyndryl
KD
$2.91B
| $72.8M | 0.12% |
2,765,800
+675,800
| +32% | +$16.2M |
|
186
Cintas
CTAS
$82.1B
| $71.8M | 0.12% |
+410,272
| New | +$70.1M |
|
|
MRSH
187
Marsh
MRSH
$91.3B
| $71.6M | 0.12% |
339,600
+59,581
| +21% | +$12.2M |
|
188
SLB Ltd
SLB
$79.7B
| $71.4M | 0.12% |
1,512,404
-964,000
| -39% | -$46.5M |
|
189
Innoviva
INVA
$1.5B
| $70.9M | 0.12% |
4,325,907
-39,500
| -0.9% | -$613K |
|
190
Icon
ICLR
$12.8B
| $70.8M | 0.12% |
225,999
-45,059
| -17% | -$14.1M |
|
191
IQVIA
IQV
$40.1B
| $70.6M | 0.12% |
+333,947
| New | +$75.9M |
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $70.5M | 0.12% |
704,100
-73,900
| -9% | -$7.38M |
|
193
Ambev
ABEV
$43.8B
| $70M | 0.12% |
34,133,000
+7,412,395
| +28% | +$16.9M |
|
194
Roku
ROKU
$22.4B
| $69.9M | 0.12% |
1,166,600
-120,400
| -9% | -$7.06M |
|
195
BellRing Brands
BRBR
$1.34B
| $69.9M | 0.12% |
1,223,040
+393,262
| +47% | +$22.5M |
|
196
Lockheed Martin
LMT
$138B
| $69.7M | 0.12% |
149,300
+95,900
| +180% | +$44.3M |
|
|
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $69.4M | 0.12% |
1,387,800
+28,000
| +2% | +$1.4M |
|
198
Brady Corp
BRC
$4.48B
| $69.3M | 0.12% |
1,050,340
-27,300
| -3% | -$1.71M |
|
199
NetEase
NTES
$81.9B
| $69.3M | 0.12% |
724,900
+114,400
| +19% | +$10.9M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $69.2M | 0.12% |
847,878
+364,878
| +76% | +$29.7M |
|
Similar funds
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.