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 | |
|---|---|---|---|---|---|---|
|
DOYU
2126
DouYu International Holdings
DOYU
$138M
| $1.37M | ﹤0.01% |
124,938
| – | – |
|
2127
Trustmark
TRMK
$2.79B
| $1.37M | ﹤0.01% |
+45,662
| New | +$1.31M |
|
2128
Edgewell Personal Care
EPC
$1.32B
| $1.37M | ﹤0.01% |
+34,100
| New | +$1.31M |
|
2129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.37M | ﹤0.01% |
+16,300
| New | +$1.34M |
|
2130
Embotelladora Andina Series A
AKO.A
$3.76B
| $1.37M | ﹤0.01% |
94,900
-2,100
| -2% | -$29.1K |
|
|
EGRX
2131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
244,250
-89,600
| -27% | -$390K |
|
2132
Landmark Bancorp
LARK
$197M
| $1.37M | ﹤0.01% |
78,513
-1,103
| -1% | -$19.2K |
|
2133
CG Oncology
CGON
$6.62B
| $1.36M | ﹤0.01% |
43,200
+29,000
| +204% | +$1.01M |
|
2134
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $1.36M | ﹤0.01% |
21,700
-38,700
| -64% | -$2.43M |
|
2135
Universal Electronics
UEIC
$75.8M
| $1.36M | ﹤0.01% |
117,123
-32,700
| -22% | -$367K |
|
2136
OneMain Financial
OMF
$7.44B
| $1.36M | ﹤0.01% |
+28,000
| New | +$1.38M |
|
2137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.35M | ﹤0.01% |
57,100
+42,217
| +284% | +$998K |
|
2138
EuroDry
EDRY
$110M
| $1.35M | ﹤0.01% |
55,100
+900
| +2% | +$19.3K |
|
2139
AmeriServ Financial
ASRV
$84.3M
| $1.35M | ﹤0.01% |
597,577
+5,524
| +0.9% | +$13.8K |
|
2140
AGNC Investment
AGNC
$13B
| $1.35M | ﹤0.01% |
141,411
-366,191
| -72% | -$3.5M |
|
2141
Primerica
PRI
$9.62B
| $1.35M | ﹤0.01% |
+5,700
| New | +$1.29M |
|
2142
ProFrac Holding
ACDC
$936M
| $1.35M | ﹤0.01% |
181,974
-45,925
| -20% | -$381K |
|
2143
Vishay Intertechnology
VSH
$5.11B
| $1.35M | ﹤0.01% |
60,411
-52,514
| -47% | -$1.19M |
|
2144
Forum Energy Technologies
FET
$932M
| $1.35M | ﹤0.01% |
79,900
+14,300
| +22% | +$263K |
|
2145
Gold Royalty Corp
GROY
$716M
| $1.34M | ﹤0.01% |
+953,900
| New | +$1.7M |
|
2146
FuboTV Inc
FUBO
$296M
| $1.34M | ﹤0.01% |
90,350
-111,933
| -55% | -$1.79M |
|
2147
AMCON Distributing
DIT
$66.4M
| $1.34M | ﹤0.01% |
14,288
-106
| -0.7% | -$11K |
|
2148
Astera Labs
ALAB
$56B
| $1.34M | ﹤0.01% |
+22,100
| New | +$1.53M |
|
2149
Montauk Renewables
MNTK
$265M
| $1.34M | ﹤0.01% |
234,300
-172,272
| -42% | -$797K |
|
2150
Anterix
ATEX
$1.74B
| $1.33M | ﹤0.01% |
+33,700
| New | +$1.09M |
|
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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.