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 | |
|---|---|---|---|---|---|---|
2176
Atmos Energy
ATO
$28.7B
| $1.59M | ﹤0.01% |
+13,400
| New | +$1.54M |
|
|
HEPS
2177
D-Market Electronic Services & Trading
HEPS
$997M
| $1.59M | ﹤0.01% |
1,061,150
+9,150
| +0.9% | +$14.5K |
|
2178
Electromed
ELMD
$341M
| $1.59M | ﹤0.01% |
98,268
+23,216
| +31% | +$306K |
|
2179
Neuropace
NPCE
$507M
| $1.58M | ﹤0.01% |
119,971
+11,646
| +11% | +$166K |
|
|
SIX
2180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
59,900
-31,900
| -35% | -$801K |
|
2181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.57M | ﹤0.01% |
13,700
-6,800
| -33% | -$745K |
|
2182
Newmont
NEM
$124B
| $1.57M | ﹤0.01% |
43,900
-379,657
| -90% | -$13.1M |
|
2183
Lennar Class B
LEN.B
$20.6B
| $1.57M | ﹤0.01% |
10,730
-2,525
| -19% | -$342K |
|
2184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.57M | ﹤0.01% |
8,400
-10,300
| -55% | -$1.84M |
|
2185
Dimensional International Value ETF
DFIV
$21.8B
| $1.57M | ﹤0.01% |
42,700
-38,000
| -47% | -$1.32M |
|
2186
Covenant Logistics
CVLG
$886M
| $1.57M | ﹤0.01% |
67,600
-4,600
| -6% | -$110K |
|
2187
iShares US Energy ETF
IYE
$1.82B
| $1.57M | ﹤0.01% |
+31,700
| New | +$1.43M |
|
2188
CarParts.com
PRTS
$47.1M
| $1.56M | ﹤0.01% |
96,600
+8,940
| +10% | +$224K |
|
|
CFB
2189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.56M | ﹤0.01% |
113,000
+21,400
| +23% | +$286K |
|
2190
NCR Voyix
VYX
$1.13B
| $1.56M | ﹤0.01% |
123,500
-252,800
| -67% | -$3.64M |
|
2191
Ramaco Resources Class A
METC
$777M
| $1.56M | ﹤0.01% |
95,698
-354,625
| -79% | -$6.29M |
|
2192
American Coastal Insurance
ACIC
$466M
| $1.56M | ﹤0.01% |
145,726
-115,000
| -44% | -$1.3M |
|
2193
Kingstone Companies
KINS
$285M
| $1.56M | ﹤0.01% |
350,188
+9,412
| +3% | +$30.4K |
|
|
DFUS
2194
Dimensional US Equity ETF
DFUS
$21.7B
| $1.56M | ﹤0.01% |
27,300
-2,400
| -8% | -$130K |
|
2195
Fennec Pharmaceuticals
FENC
$411M
| $1.56M | ﹤0.01% |
+139,900
| New | +$1.4M |
|
2196
Champion Homes
SKY
$5.13B
| $1.56M | ﹤0.01% |
18,300
-32,800
| -64% | -$2.53M |
|
2197
SoundThinking
SSTI
$80.3M
| $1.55M | ﹤0.01% |
97,905
+38,673
| +65% | +$738K |
|
2198
Kilroy Realty
KRC
$4.22B
| $1.55M | ﹤0.01% |
+42,552
| New | +$1.57M |
|
2199
GFL Environmental
GFL
$15.1B
| $1.55M | ﹤0.01% |
44,900
-19,900
| -31% | -$687K |
|
|
LBPH
2200
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.54M | ﹤0.01% |
+71,400
| New | +$1.56M |
|
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.