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 | |
|---|---|---|---|---|---|---|
2276
Northern Technologies International Corp
NTIC
$75.9M
| $1.37M | ﹤0.01% |
102,077
-5,000
| -5% | -$66.1K |
|
|
SSBK
2277
DELISTED
Southern States Bancshares
SSBK
| $1.37M | ﹤0.01% |
52,900
-8,792
| -14% | -$229K |
|
2278
Karyopharm Therapeutics
KPTI
$45.8M
| $1.37M | ﹤0.01% |
60,453
-70,505
| -54% | -$1.24M |
|
2279
Merchants Bancorp
MBIN
$2.52B
| $1.37M | ﹤0.01% |
31,630
-31,436
| -50% | -$1.32M |
|
2280
SelectQuote
SLQT
$129M
| $1.36M | ﹤0.01% |
682,600
+17,600
| +3% | +$26.3K |
|
2281
Astrana Health
ASTH
$2.02B
| $1.36M | ﹤0.01% |
32,500
+8,700
| +37% | +$339K |
|
2282
Instil Bio
TIL
$50.1M
| $1.36M | ﹤0.01% |
126,255
+12,641
| +11% | +$139K |
|
2283
Renasant Corp
RNST
$3.98B
| $1.36M | ﹤0.01% |
43,528
+35,628
| +451% | +$1.12M |
|
2284
Triple Flag Precious Metals
TFPM
$6.48B
| $1.36M | ﹤0.01% |
94,300
-1,900
| -2% | -$24.5K |
|
2285
PAR Technology
PAR
$788M
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
2286
OppFi
OPFI
$610M
| $1.36M | ﹤0.01% |
543,573
-13,937
| -2% | -$47.4K |
|
2287
Zedge
ZDGE
$38.4M
| $1.36M | ﹤0.01% |
490,610
-1,604
| -0.3% | -$5.06K |
|
2288
BK Technologies
BKTI
$277M
| $1.36M | ﹤0.01% |
92,978
-492
| -0.5% | -$6.1K |
|
2289
Bunge Global
BG
$21.8B
| $1.35M | ﹤0.01% |
13,200
+1,847
| +16% | +$173K |
|
2290
First Horizon
FHN
$12.4B
| $1.35M | ﹤0.01% |
87,836
-1,053,072
| -92% | -$15.1M |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$633M
| $1.35M | ﹤0.01% |
195,964
+151,964
| +345% | +$1.06M |
|
2292
Precision BioSciences
DTIL
$205M
| $1.35M | ﹤0.01% |
99,498
+13,124
| +15% | +$161K |
|
2293
Aurora
AUR
$13.7B
| $1.35M | ﹤0.01% |
+477,900
| New | +$1.37M |
|
2294
iShares Global Tech ETF
IXN
$9.42B
| $1.35M | ﹤0.01% |
18,000
-4,746
| -21% | -$341K |
|
|
KC
2295
Kingsoft Cloud Holdings
KC
$3.51B
| $1.35M | ﹤0.01% |
442,700
-43,900
| -9% | -$128K |
|
|
PPIH
2296
Perma-Pipe International
PPIH
$218M
| $1.34M | ﹤0.01% |
170,293
-3,700
| -2% | -$29.9K |
|
2297
E.W. Scripps
SSP
$320M
| $1.34M | ﹤0.01% |
+341,583
| New | +$2.04M |
|
|
KRON
2298
DELISTED
Kronos Bio
KRON
| $1.34M | ﹤0.01% |
1,031,530
+118,604
| +13% | +$135K |
|
2299
NetSol Technologies
NTWK
$48.3M
| $1.34M | ﹤0.01% |
484,000
+19,499
| +4% | +$49.8K |
|
2300
CVRx
CVRX
$82.1M
| $1.33M | ﹤0.01% |
73,300
+17,400
| +31% | +$412K |
|
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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.