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 | |
|---|---|---|---|---|---|---|
|
VOXX
2151
DELISTED
VOXX International Corporation Class A
VOXX
| $1.33M | ﹤0.01% |
421,826
+25,000
| +6% | +$133K |
|
2152
Ring Energy
REI
$349M
| $1.33M | ﹤0.01% |
787,600
+264,010
| +50% | +$485K |
|
2153
EyePoint Inc
EYPT
$1.16B
| $1.33M | ﹤0.01% |
152,800
+80,900
| +113% | +$1.13M |
|
|
RERE
2154
ATRenew
RERE
$1.02B
| $1.33M | ﹤0.01% |
560,853
+115,853
| +26% | +$254K |
|
|
SSBK
2155
DELISTED
Southern States Bancshares
SSBK
| $1.33M | ﹤0.01% |
48,900
-4,000
| -8% | -$102K |
|
2156
Black Hills Corp
BKH
$5.64B
| $1.32M | ﹤0.01% |
24,300
-48,200
| -66% | -$2.63M |
|
2157
BARK
BARK
$96.3M
| $1.32M | ﹤0.01% |
36,496
+14,810
| +68% | +$380K |
|
2158
Destination XL Group
DXLG
$33M
| $1.32M | ﹤0.01% |
362,900
-6,900
| -2% | -$23.7K |
|
|
WSR
2159
DELISTED
Whitestone REIT
WSR
| $1.32M | ﹤0.01% |
98,884
-81,200
| -45% | -$998K |
|
2160
Capital Group Growth ETF
CGGR
$25.3B
| $1.32M | ﹤0.01% |
40,000
-29,400
| -42% | -$933K |
|
2161
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.31M | ﹤0.01% |
28,000
-18,002
| -39% | -$823K |
|
2162
Replimune Group
REPL
$1.42B
| $1.31M | ﹤0.01% |
145,153
-15,900
| -10% | -$111K |
|
2163
Peoples Financial Services
PFIS
$717M
| $1.31M | ﹤0.01% |
28,681
-4,100
| -13% | -$161K |
|
2164
Cytek Biosciences
CTKB
$636M
| $1.31M | ﹤0.01% |
+233,900
| New | +$1.4M |
|
2165
Fidelity National Financial
FNF
$12.8B
| $1.3M | ﹤0.01% |
+26,400
| New | +$1.33M |
|
2166
Digi International
DGII
$3.23B
| $1.3M | ﹤0.01% |
+56,884
| New | +$1.53M |
|
2167
Paymentus
PAY
$5.31B
| $1.3M | ﹤0.01% |
68,600
-77,200
| -53% | -$1.51M |
|
2168
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.3M | ﹤0.01% |
51,600
+24,800
| +93% | +$585K |
|
|
CMRX
2169
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
1,483,178
-370,637
| -20% | -$351K |
|
2170
Bright Horizons
BFAM
$3.76B
| $1.3M | ﹤0.01% |
+11,800
| New | +$1.28M |
|
2171
Rocky Brands
RCKY
$353M
| $1.3M | ﹤0.01% |
35,135
+100
| +0.3% | +$3.3K |
|
2172
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.3M | ﹤0.01% |
+7,900
| New | +$1.3M |
|
|
STRR
2173
Star Equity Holdings
STRR
$37.5M
| $1.29M | ﹤0.01% |
77,865
-4,800
| -6% | -$78.7K |
|
2174
Aquestive Therapeutics
AQST
$533M
| $1.29M | ﹤0.01% |
496,200
-879,600
| -64% | -$2.94M |
|
|
TRML
2175
DELISTED
Tourmaline Bio
TRML
| $1.29M | ﹤0.01% |
100,076
+64,950
| +185% | +$1.05M |
|
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.