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 | |
|---|---|---|---|---|---|---|
2251
Funko
FNKO
$345M
| $1.14M | ﹤0.01% |
+116,558
| New | +$905K |
|
2252
loanDepot
LDI
$319M
| $1.14M | ﹤0.01% |
689,300
-7,900
| -1% | -$16.9K |
|
2253
Innospec
IOSP
$2.31B
| $1.14M | ﹤0.01% |
+9,200
| New | +$1.15M |
|
|
NAGE
2254
Niagen Bioscience
NAGE
$241M
| $1.14M | ﹤0.01% |
416,100
+32,400
| +8% | +$108K |
|
2255
Mercer International
MERC
$33.2M
| $1.14M | ﹤0.01% |
132,911
+62,900
| +90% | +$606K |
|
2256
Immunome
IMNM
$2.95B
| $1.13M | ﹤0.01% |
93,300
+47,782
| +105% | +$747K |
|
|
SHCR
2257
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.12M | ﹤0.01% |
831,600
+173,800
| +26% | +$143K |
|
2258
CNB Financial Corp
CCNE
$1.04B
| $1.12M | ﹤0.01% |
55,001
-3,100
| -5% | -$60.2K |
|
2259
Privia Health
PRVA
$2.78B
| $1.12M | ﹤0.01% |
+64,500
| New | +$1.14M |
|
2260
Organon & Co
OGN
$3.6B
| $1.12M | ﹤0.01% |
+54,100
| New | +$1.08M |
|
2261
Planet Labs
PL
$8.88B
| $1.12M | ﹤0.01% |
600,800
+206,000
| +52% | +$395K |
|
|
YRD
2262
Yiren Digital
YRD
$104M
| $1.12M | ﹤0.01% |
246,265
-1,000
| -0.4% | -$4.91K |
|
2263
Norwood Financial Corp
NWFL
$379M
| $1.11M | ﹤0.01% |
43,875
| – | – |
|
|
EEX
2264
DELISTED
Emerald Holding
EEX
| $1.11M | ﹤0.01% |
195,357
+16,200
| +9% | +$97.4K |
|
2265
U-Haul Holding Co
UHAL
$14.4B
| $1.1M | ﹤0.01% |
17,900
+734
| +4% | +$47.8K |
|
|
GNTY
2266
DELISTED
Guaranty Bancshares
GNTY
| $1.1M | ﹤0.01% |
34,929
-1,100
| -3% | -$32.3K |
|
2267
AngloGold Ashanti
AU
$48.9B
| $1.1M | ﹤0.01% |
43,800
-74,116
| -63% | -$1.76M |
|
2268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.1M | ﹤0.01% |
31,900
-91,012
| -74% | -$3.23M |
|
2269
Manitowoc
MTW
$760M
| $1.09M | ﹤0.01% |
94,949
+44,100
| +87% | +$545K |
|
2270
Flanigan's Enterprises
BDL
$89.2M
| $1.09M | ﹤0.01% |
40,593
-3,007
| -7% | -$81.7K |
|
2271
Avient
AVNT
$4.21B
| $1.09M | ﹤0.01% |
+24,958
| New | +$1.09M |
|
|
AFBI
2272
DELISTED
Affinity Bancshares
AFBI
| $1.09M | ﹤0.01% |
51,348
+1,744
| +4% | +$31.5K |
|
2273
C4 Therapeutics
CCCC
$493M
| $1.09M | ﹤0.01% |
235,200
-170,600
| -42% | -$1.02M |
|
2274
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.09M | ﹤0.01% |
46,000
+31,900
| +226% | +$750K |
|
|
SII
2275
Sprott
SII
$3.03B
| $1.08M | ﹤0.01% |
26,200
+5,900
| +29% | +$248K |
|
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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.