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 | |
|---|---|---|---|---|---|---|
|
ITI
2226
DELISTED
Iteris, Inc.
ITI
| $1.5M | ﹤0.01% |
302,585
+34,600
| +13% | +$171K |
|
|
BRY
2227
DELISTED
Berry Corp
BRY
| $1.49M | ﹤0.01% |
185,400
-286,000
| -61% | -$2M |
|
2228
Energy Services of America
ESOA
$239M
| $1.49M | ﹤0.01% |
180,700
-84,700
| -32% | -$623K |
|
2229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.49M | ﹤0.01% |
+16,200
| New | +$1.44M |
|
2230
EyePoint Inc
EYPT
$1.27B
| $1.49M | ﹤0.01% |
+71,900
| New | +$1.78M |
|
|
WW
2231
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
+801,312
| New | +$3.19M |
|
2232
Sonida Senior Living
SNDA
$1.88B
| $1.48M | ﹤0.01% |
51,791
+500
| +1% | +$7.47K |
|
|
LTC
2233
LTC Properties
LTC
$2.17B
| $1.48M | ﹤0.01% |
45,400
-42,200
| -48% | -$1.34M |
|
2234
iQIYI
IQ
$1.3B
| $1.47M | ﹤0.01% |
348,400
-4,169,800
| -92% | -$16M |
|
|
BWAY
2235
Brainsway
BWAY
$655M
| $1.47M | ﹤0.01% |
556,800
+242,694
| +77% | +$757K |
|
2236
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.47M | ﹤0.01% |
33,800
-300,600
| -90% | -$12.9M |
|
2237
Spero Therapeutics
SPRO
$71.2M
| $1.47M | ﹤0.01% |
854,460
+306,995
| +56% | +$481K |
|
2238
Freedom Holding
FRHC
$9.34B
| $1.47M | ﹤0.01% |
20,800
-10,400
| -33% | -$811K |
|
2239
China Automotive Systems
CAAS
$142M
| $1.47M | ﹤0.01% |
413,094
-43,000
| -9% | -$143K |
|
2240
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.47M | ﹤0.01% |
19,200
+4,900
| +34% | +$354K |
|
2241
i3 Verticals
IIIV
$319M
| $1.46M | ﹤0.01% |
63,900
-31,900
| -33% | -$662K |
|
|
STRR
2242
Star Equity Holdings
STRR
$36.2M
| $1.46M | ﹤0.01% |
82,665
-1,100
| -1% | -$16.8K |
|
2243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.46M | ﹤0.01% |
29,600
-34,200
| -54% | -$1.63M |
|
2244
Phinia Inc
PHIN
$2.73B
| $1.45M | ﹤0.01% |
+37,800
| New | +$1.23M |
|
|
ARIS
2245
DELISTED
Aris Water Solutions
ARIS
| $1.45M | ﹤0.01% |
102,300
+4,667
| +5% | +$47.5K |
|
2246
General Mills
GIS
$20.9B
| $1.45M | ﹤0.01% |
20,663
-1,077,485
| -98% | -$70.2M |
|
2247
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.44M | ﹤0.01% |
13,500
+4,000
| +42% | +$381K |
|
2248
Antero Midstream
AM
$10.7B
| $1.44M | ﹤0.01% |
102,050
-121,713
| -54% | -$1.56M |
|
2249
TriMas Corp
TRS
$1.4B
| $1.43M | ﹤0.01% |
53,600
-126,100
| -70% | -$3.15M |
|
|
AD
2250
Array Digital Infrastructure
AD
$3.11B
| $1.43M | ﹤0.01% |
39,100
-58,862
| -60% | -$2.3M |
|
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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.