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 | |
|---|---|---|---|---|---|---|
2076
DMC Global
BOOM
$155M
| $1.86M | ﹤0.01% |
95,668
-6,600
| -6% | -$116K |
|
2077
Digimarc Corp
DMRC
$169M
| $1.86M | ﹤0.01% |
68,600
+45,192
| +193% | +$1.56M |
|
2078
Washington Trust Bancorp
WASH
$767M
| $1.86M | ﹤0.01% |
69,400
-4,100
| -6% | -$113K |
|
2079
Data I/O
DAIO
$32.4M
| $1.86M | ﹤0.01% |
527,598
-15,045
| -3% | -$49.3K |
|
2080
Omega Flex
OFLX
$289M
| $1.86M | ﹤0.01% |
26,180
-200
| -0.8% | -$14.2K |
|
2081
City Holding Co
CHCO
$2.07B
| $1.85M | ﹤0.01% |
17,788
+12,388
| +229% | +$1.28M |
|
2082
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.85M | ﹤0.01% |
70,400
-55,900
| -44% | -$1.41M |
|
2083
Nucor
NUE
$61B
| $1.84M | ﹤0.01% |
9,300
-113,400
| -92% | -$20.7M |
|
|
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.84M | ﹤0.01% |
+373,700
| New | +$2.21M |
|
2085
Diamondback Energy
FANG
$56.7B
| $1.84M | ﹤0.01% |
9,268
-172,532
| -95% | -$29.3M |
|
2086
Stock Yards Bancorp
SYBT
$2.64B
| $1.84M | ﹤0.01% |
+37,550
| New | +$1.78M |
|
2087
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.84M | ﹤0.01% |
56,500
-147,200
| -72% | -$4.52M |
|
2088
Transact Technologies
TACT
$53.2M
| $1.83M | ﹤0.01% |
349,337
-20,200
| -5% | -$140K |
|
2089
1stdibs.com
DIBS
$165M
| $1.83M | ﹤0.01% |
307,000
+12,364
| +4% | +$62.9K |
|
2090
Design Therapeutics
DSGN
$928M
| $1.83M | ﹤0.01% |
453,400
-195,400
| -30% | -$522K |
|
2091
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $1.83M | ﹤0.01% |
225,200
+144,300
| +178% | +$1.42M |
|
2092
Wolverine World Wide
WWW
$1.72B
| $1.82M | ﹤0.01% |
162,500
+87,600
| +117% | +$811K |
|
2093
NexGen Energy
NXE
$6.97B
| $1.82M | ﹤0.01% |
+234,200
| New | +$1.74M |
|
2094
Autohome
ATHM
$2.61B
| $1.82M | ﹤0.01% |
69,324
-12,373
| -15% | -$322K |
|
2095
STRATTEC Security
STRT
$348M
| $1.82M | ﹤0.01% |
76,606
+2,100
| +3% | +$51K |
|
2096
Ranger Energy Services
RNGR
$407M
| $1.81M | ﹤0.01% |
160,690
-124,300
| -44% | -$1.29M |
|
|
FSP
2097
Franklin Street Properties
FSP
$50.8M
| $1.81M | ﹤0.01% |
798,408
+139,820
| +21% | +$333K |
|
2098
Acco Brands
ACCO
$401M
| $1.81M | ﹤0.01% |
321,900
+6,300
| +2% | +$37.5K |
|
2099
loanDepot
LDI
$303M
| $1.81M | ﹤0.01% |
697,200
+188,800
| +37% | +$507K |
|
2100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.8M | ﹤0.01% |
31,900
+11,164
| +54% | +$622K |
|
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.