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 | |
|---|---|---|---|---|---|---|
2251
Santander
BSBR
$43.2B
| $1.43M | ﹤0.01% |
249,258
+170,758
| +218% | +$1M |
|
2252
United-Guardian
UG
$32.8M
| $1.42M | ﹤0.01% |
185,463
+1,700
| +0.9% | +$13.6K |
|
|
DEA
2253
Easterly Government Properties
DEA
$1.17B
| $1.42M | ﹤0.01% |
+49,207
| New | +$1.49M |
|
2254
Peoples Financial Services
PFIS
$714M
| $1.41M | ﹤0.01% |
32,781
+2,337
| +8% | +$100K |
|
2255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.41M | ﹤0.01% |
49,600
+19,400
| +64% | +$529K |
|
2256
PDS Biotechnology
PDSB
$12.9M
| $1.41M | ﹤0.01% |
354,800
+234,100
| +194% | +$1.21M |
|
2257
Aramark
ARMK
$16.4B
| $1.4M | ﹤0.01% |
43,100
-598,600
| -93% | -$18M |
|
2258
Chemung Financial Corp
CHMG
$405M
| $1.4M | ﹤0.01% |
32,922
-100
| -0.3% | -$4.49K |
|
2259
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.4M | ﹤0.01% |
10,600
-12,800
| -55% | -$1.61M |
|
2260
Acuity Brands
AYI
$10.7B
| $1.4M | ﹤0.01% |
5,200
-16,500
| -76% | -$4M |
|
2261
McKesson
MCK
$101B
| $1.4M | ﹤0.01% |
+2,600
| New | +$1.32M |
|
2262
OneSpan
OSPN
$602M
| $1.4M | ﹤0.01% |
119,970
-52,312
| -30% | -$537K |
|
2263
AMC Global Media
AMCX
$510M
| $1.39M | ﹤0.01% |
+114,800
| New | +$1.74M |
|
2264
HNI Corp
HNI
$3.53B
| $1.39M | ﹤0.01% |
30,851
-14,895
| -33% | -$632K |
|
2265
Landmark Bancorp
LARK
$196M
| $1.39M | ﹤0.01% |
79,616
-992
| -1% | -$17.9K |
|
|
ZYXI
2266
DELISTED
Zynex
ZYXI
| $1.39M | ﹤0.01% |
112,462
-34,073
| -23% | -$409K |
|
2267
Alta Equipment Group
ALTG
$237M
| $1.38M | ﹤0.01% |
106,700
-9,700
| -8% | -$111K |
|
|
NOTV
2268
DELISTED
Inotiv
NOTV
| $1.38M | ﹤0.01% |
126,364
+78,900
| +166% | +$472K |
|
2269
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.38M | ﹤0.01% |
13,700
-3,800
| -22% | -$363K |
|
2270
Kforce
KFRC
$1.04B
| $1.38M | ﹤0.01% |
+19,549
| New | +$1.34M |
|
2271
Columbus McKinnon
CMCO
$556M
| $1.38M | ﹤0.01% |
30,800
-49,585
| -62% | -$2.01M |
|
2272
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1.38M | ﹤0.01% |
64,000
-88,000
| -58% | -$1.76M |
|
2273
Daily Journal
DJCO
$831M
| $1.37M | ﹤0.01% |
3,800
+1,813
| +91% | +$619K |
|
2274
McEwen Inc
MUX
$1.15B
| $1.37M | ﹤0.01% |
+139,310
| New | +$1.01M |
|
2275
First Community Corp
FCCO
$323M
| $1.37M | ﹤0.01% |
78,764
+5,695
| +8% | +$101K |
|
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.