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 | |
|---|---|---|---|---|---|---|
|
NAGE
2301
Niagen Bioscience
NAGE
$239M
| $1.33M | ﹤0.01% |
383,700
-85,602
| -18% | -$158K |
|
2302
Destination XL Group
DXLG
$35.4M
| $1.33M | ﹤0.01% |
369,800
+58,200
| +19% | +$228K |
|
|
INZY
2303
DELISTED
Inozyme Pharma
INZY
| $1.33M | ﹤0.01% |
173,700
-44,800
| -21% | -$246K |
|
|
SUPV
2304
Grupo Supervielle
SUPV
$705M
| $1.33M | ﹤0.01% |
232,900
+19,302
| +9% | +$85.2K |
|
2305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.32M | ﹤0.01% |
23,800
-22,900
| -49% | -$1.23M |
|
2306
Werner Enterprises
WERN
$2.33B
| $1.32M | ﹤0.01% |
+33,663
| New | +$1.34M |
|
2307
Replimune Group
REPL
$1.4B
| $1.32M | ﹤0.01% |
161,053
+127,200
| +376% | +$1.04M |
|
2308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.31M | ﹤0.01% |
38,300
+17,250
| +82% | +$571K |
|
2309
Forum Energy Technologies
FET
$960M
| $1.31M | ﹤0.01% |
65,600
+11,400
| +21% | +$225K |
|
2310
St. Joe Company
JOE
$3.89B
| $1.31M | ﹤0.01% |
+22,600
| New | +$1.25M |
|
|
BNT
2311
Brookfield Wealth Solutions
BNT
$12B
| $1.3M | ﹤0.01% |
46,493
-16,050
| -26% | -$432K |
|
2312
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.3M | ﹤0.01% |
26,700
-13,000
| -33% | -$601K |
|
2313
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.3M | ﹤0.01% |
26,000
+19,322
| +289% | +$957K |
|
2314
Aware
AWRE
$26.4M
| $1.29M | ﹤0.01% |
691,973
+1,241
| +0.2% | +$2.16K |
|
2315
First Merchants
FRME
$2.74B
| $1.29M | ﹤0.01% |
+36,920
| New | +$1.27M |
|
2316
Vinci Compass Investments Ltd
VINP
$626M
| $1.29M | ﹤0.01% |
114,065
+31,785
| +39% | +$348K |
|
|
BRDG
2317
DELISTED
Bridge Investment Group
BRDG
| $1.29M | ﹤0.01% |
188,000
+10,419
| +6% | +$86.7K |
|
|
DFAI
2318
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.29M | ﹤0.01% |
42,600
+400
| +0.9% | +$11.6K |
|
|
AIV
2319
Aimco
AIV
$383M
| $1.28M | ﹤0.01% |
+156,540
| New | +$1.2M |
|
2320
Tredegar Corp
TG
$276M
| $1.28M | ﹤0.01% |
196,600
+14,900
| +8% | +$72.5K |
|
2321
uniQure
QURE
$3.37B
| $1.28M | ﹤0.01% |
246,410
-18,103
| -7% | -$104K |
|
|
TRT
2322
Trio-Tech International
TRT
$116M
| $1.28M | ﹤0.01% |
402,626
-5,400
| -1% | -$14.9K |
|
2323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.27M | ﹤0.01% |
52,000
-469,700
| -90% | -$11.7M |
|
2324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.27M | ﹤0.01% |
19,800
+400
| +2% | +$24.7K |
|
2325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.27M | ﹤0.01% |
25,400
-108,400
| -81% | -$5.17M |
|
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.