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 | |
|---|---|---|---|---|---|---|
2151
Brookfield Renewable
BEP
$10.4B
| $1.66M | ﹤0.01% |
+71,252
| New | +$1.73M |
|
2152
Opko Health
OPK
$1.03B
| $1.65M | ﹤0.01% |
+1,378,196
| New | +$1.38M |
|
|
RPTX
2153
DELISTED
Repare Therapeutics
RPTX
| $1.65M | ﹤0.01% |
351,000
-4,826
| -1% | -$30.9K |
|
2154
First United
FUNC
$293M
| $1.65M | ﹤0.01% |
71,915
+4,320
| +6% | +$96.4K |
|
2155
Acadia Realty Trust
AKR
$2.86B
| $1.65M | ﹤0.01% |
+96,701
| New | +$1.63M |
|
2156
Gentherm
THRM
$1.35B
| $1.65M | ﹤0.01% |
28,564
+23,967
| +521% | +$1.25M |
|
|
IBTX
2157
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.64M | ﹤0.01% |
+35,943
| New | +$1.68M |
|
|
AFCG
2158
AFC Gamma
AFCG
$72.1M
| $1.64M | ﹤0.01% |
193,583
-58,293
| -23% | -$474K |
|
2159
Personalis
PSNL
$1.5B
| $1.64M | ﹤0.01% |
1,097,511
+256,700
| +31% | +$398K |
|
2160
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.63M | ﹤0.01% |
63,900
+46,300
| +263% | +$1.16M |
|
2161
Avantis US Equity ETF
AVUS
$14.5B
| $1.63M | ﹤0.01% |
18,200
-6,800
| -27% | -$574K |
|
2162
Twin Disc
TWIN
$354M
| $1.63M | ﹤0.01% |
98,520
+7,227
| +8% | +$113K |
|
2163
Passage Bio
PASG
$14.8M
| $1.63M | ﹤0.01% |
60,276
-892
| -1% | -$21.5K |
|
2164
United Natural Foods
UNFI
$2.93B
| $1.63M | ﹤0.01% |
141,550
+120,150
| +561% | +$1.75M |
|
2165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.62M | ﹤0.01% |
22,200
-19,100
| -46% | -$1.33M |
|
2166
International Money Express
IMXI
$441M
| $1.62M | ﹤0.01% |
71,100
+15,100
| +27% | +$317K |
|
2167
IHS Holding
IHS
$2.82B
| $1.62M | ﹤0.01% |
458,800
-4,800
| -1% | -$16.4K |
|
2168
Celcuity
CELC
$4.49B
| $1.62M | ﹤0.01% |
74,856
+48,800
| +187% | +$779K |
|
|
AIOT
2169
PowerFleet Inc
AIOT
$417M
| $1.61M | ﹤0.01% |
302,410
+3,500
| +1% | +$11.9K |
|
2170
Savers
SVV
$1.64B
| $1.61M | ﹤0.01% |
83,500
+44,023
| +112% | +$822K |
|
2171
Lifestance Health
LFST
$4.75B
| $1.61M | ﹤0.01% |
+260,700
| New | +$1.76M |
|
2172
BayCom
BCML
$339M
| $1.61M | ﹤0.01% |
78,000
+4,102
| +6% | +$84.6K |
|
2173
Security National Financial
SNFCA
$242M
| $1.6M | ﹤0.01% |
234,654
-3,126
| -1% | -$22.1K |
|
2174
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $1.6M | ﹤0.01% |
2,600
+1,000
| +63% | +$456K |
|
2175
Kinsale Capital Group
KNSL
$8.64B
| $1.59M | ﹤0.01% |
+3,037
| New | +$1.37M |
|
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.