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 | |
|---|---|---|---|---|---|---|
2201
Yext
YEXT
$613M
| $1.23M | ﹤0.01% |
230,600
+23,400
| +11% | +$126K |
|
2202
Kirby Corp
KEX
$7.26B
| $1.23M | ﹤0.01% |
+10,300
| New | +$1.15M |
|
2203
NetSol Technologies
NTWK
$49.3M
| $1.23M | ﹤0.01% |
484,401
+401
| +0.1% | +$1.06K |
|
2204
Black Diamond Therapeutics
BDTX
$116M
| $1.23M | ﹤0.01% |
263,900
+51,300
| +24% | +$275K |
|
|
TRT
2205
Trio-Tech International
TRT
$118M
| $1.22M | ﹤0.01% |
401,426
-1,200
| -0.3% | -$3.85K |
|
|
DFUS
2206
Dimensional US Equity ETF
DFUS
$21.8B
| $1.22M | ﹤0.01% |
20,700
-6,600
| -24% | -$375K |
|
2207
Ouster
OUST
$3.25B
| $1.22M | ﹤0.01% |
+123,800
| New | +$1.25M |
|
|
B
2208
Barrick Mining
B
$67.3B
| $1.22M | ﹤0.01% |
72,900
-2,089,871
| -97% | -$35.5M |
|
2209
Triple Flag Precious Metals
TFPM
$6.64B
| $1.22M | ﹤0.01% |
78,400
-15,900
| -17% | -$254K |
|
2210
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $1.21M | ﹤0.01% |
+54,304
| New | +$1.21M |
|
|
BWIN
2211
Baldwin Insurance Group
BWIN
$3B
| $1.21M | ﹤0.01% |
34,000
+24,940
| +275% | +$772K |
|
2212
First Financial Bancorp
FFBC
$3.6B
| $1.21M | ﹤0.01% |
+54,237
| New | +$1.2M |
|
2213
Personalis
PSNL
$1.54B
| $1.2M | ﹤0.01% |
1,029,311
-68,200
| -6% | -$93.6K |
|
|
SBT
2214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.2M | ﹤0.01% |
229,474
+11,000
| +5% | +$54.2K |
|
2215
Civista Bancshares
CIVB
$595M
| $1.2M | ﹤0.01% |
77,465
+600
| +0.8% | +$8.71K |
|
2216
CarParts.com
PRTS
$48.7M
| $1.2M | ﹤0.01% |
119,850
+23,250
| +24% | +$283K |
|
2217
Instil Bio
TIL
$49.3M
| $1.2M | ﹤0.01% |
116,255
-10,000
| -8% | -$108K |
|
2218
American Coastal Insurance
ACIC
$465M
| $1.2M | ﹤0.01% |
113,326
-32,400
| -22% | -$364K |
|
2219
PACS Group
PACS
$7.12B
| $1.19M | ﹤0.01% |
+40,500
| New | +$1.1M |
|
2220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.19M | ﹤0.01% |
21,200
-2,600
| -11% | -$144K |
|
2221
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.19M | ﹤0.01% |
+22,300
| New | +$1.18M |
|
2222
Transact Technologies
TACT
$54.6M
| $1.19M | ﹤0.01% |
316,337
-33,000
| -9% | -$139K |
|
2223
Rigel Pharmaceuticals
RIGL
$762M
| $1.19M | ﹤0.01% |
144,946
-57,073
| -28% | -$597K |
|
|
CTV
2224
DELISTED
Innovid Corp.
CTV
| $1.19M | ﹤0.01% |
642,581
-248,900
| -28% | -$534K |
|
2225
ICU Medical
ICUI
$4.58B
| $1.19M | ﹤0.01% |
+10,000
| New | +$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.