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 | |
|---|---|---|---|---|---|---|
2126
Agilon Health
AGL
$1.63B
| $1.74M | ﹤0.01% |
11,392
+7,892
| +225% | +$1.31M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
37,822
-42,900
| -53% | -$1.76M |
|
2128
Sana Biotechnology
SANA
$1.06B
| $1.73M | ﹤0.01% |
172,900
-122,200
| -41% | -$915K |
|
2129
Parke Bancorp
PKBK
$413M
| $1.73M | ﹤0.01% |
100,347
-2,400
| -2% | -$42.2K |
|
2130
Benchmark Electronics
BHE
$2.94B
| $1.72M | ﹤0.01% |
57,400
-17,400
| -23% | -$502K |
|
2131
Hooker Furnishings Corp
HOFT
$158M
| $1.72M | ﹤0.01% |
71,700
-4,300
| -6% | -$103K |
|
2132
Ivanhoe Electric
IE
$1.66B
| $1.72M | ﹤0.01% |
175,664
+30,264
| +21% | +$261K |
|
2133
Mitsubishi UFJ Financial
MUFG
$260B
| $1.72M | ﹤0.01% |
168,000
-268,600
| -62% | -$2.6M |
|
2134
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.72M | ﹤0.01% |
18,300
-3,200
| -15% | -$283K |
|
2135
Children's Place
PLCE
$54.3M
| $1.71M | ﹤0.01% |
148,560
+100,200
| +207% | +$1.9M |
|
2136
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $1.71M | ﹤0.01% |
+24,100
| New | +$1.32M |
|
2137
Rackspace Technology
RXT
$1.07B
| $1.71M | ﹤0.01% |
1,082,300
+56,700
| +6% | +$102K |
|
2138
Orthofix Medical
OFIX
$421M
| $1.71M | ﹤0.01% |
117,536
-221,782
| -65% | -$3.07M |
|
|
UMH
2139
UMH Properties
UMH
$1.4B
| $1.71M | ﹤0.01% |
105,000
-168,300
| -62% | -$2.58M |
|
2140
Liberty Broadband Class A
LBRDA
$5.21B
| $1.7M | ﹤0.01% |
29,800
+4,700
| +19% | +$310K |
|
2141
BrightSpring Health Services
BTSG
$12.2B
| $1.7M | ﹤0.01% |
+156,300
| New | +$1.56M |
|
|
NOAH
2142
Noah Holdings
NOAH
$592M
| $1.7M | ﹤0.01% |
148,500
+91,200
| +159% | +$1.06M |
|
|
FREE
2143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.69M | ﹤0.01% |
350,800
+78,900
| +29% | +$337K |
|
2144
Montauk Renewables
MNTK
$268M
| $1.69M | ﹤0.01% |
406,572
+293,572
| +260% | +$1.84M |
|
2145
Crown Crafts
CRWS
$30.7M
| $1.69M | ﹤0.01% |
331,044
+261
| +0.1% | +$1.38K |
|
2146
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.68M | ﹤0.01% |
8,600
-5,000
| -37% | -$935K |
|
2147
Hingham Institution for Saving
HIFS
$680M
| $1.67M | ﹤0.01% |
9,589
-2,502
| -21% | -$441K |
|
2148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.67M | ﹤0.01% |
+41,000
| New | +$1.6M |
|
|
CHMI
2149
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.67M | ﹤0.01% |
470,384
-32,200
| -6% | -$118K |
|
2150
Vanguard Total International Stock ETF
VXUS
$164B
| $1.66M | ﹤0.01% |
+27,600
| New | +$1.61M |
|
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.