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 | |
|---|---|---|---|---|---|---|
|
FL
2301
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
+41,109
| New | +$978K |
|
2302
AMC Global Media
AMCX
$501M
| $1.02M | ﹤0.01% |
105,939
-8,861
| -8% | -$117K |
|
2303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.02M | ﹤0.01% |
26,900
-64,400
| -71% | -$2.44M |
|
2304
Aclaris Therapeutics
ACRS
$841M
| $1.01M | ﹤0.01% |
922,200
-751,200
| -45% | -$883K |
|
2305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
| $1.01M | ﹤0.01% |
26,200
-66,600
| -72% | -$2.56M |
|
2306
AMES National
ATLO
$283M
| $1.01M | ﹤0.01% |
49,484
-2,400
| -5% | -$48K |
|
|
SRTA
2307
Strata Critical Medical Inc
SRTA
$524M
| $1.01M | ﹤0.01% |
291,300
+46,600
| +19% | +$155K |
|
2308
Kodak
KODK
$964M
| $1.01M | ﹤0.01% |
188,400
-294,945
| -61% | -$1.49M |
|
2309
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.01M | ﹤0.01% |
+27,000
| New | +$981K |
|
|
ALIM
2310
DELISTED
Alimera Sciences
ALIM
| $1.01M | ﹤0.01% |
181,694
+6,900
| +4% | +$24.5K |
|
2311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.01M | ﹤0.01% |
45,800
+9,608
| +27% | +$211K |
|
2312
Humana
HUM
$46.2B
| $1.01M | ﹤0.01% |
2,700
-158,500
| -98% | -$53.5M |
|
2313
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.01M | ﹤0.01% |
+47,100
| New | +$973K |
|
|
NOAH
2314
Noah Holdings
NOAH
$588M
| $1.01M | ﹤0.01% |
104,400
-44,100
| -30% | -$544K |
|
2315
908 Devices
MASS
$420M
| $1.01M | ﹤0.01% |
195,500
+86,500
| +79% | +$522K |
|
2316
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.01M | ﹤0.01% |
5,489
-1,016
| -16% | -$171K |
|
2317
XPeng
XPEV
$11.2B
| $1.01M | ﹤0.01% |
+137,200
| New | +$1.08M |
|
2318
Network-1 Technologies
NTIP
$35.9M
| $1.01M | ﹤0.01% |
564,644
+22,000
| +4% | +$40.5K |
|
2319
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $1M | ﹤0.01% |
28,000
-80,700
| -74% | -$3M |
|
2320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1M | ﹤0.01% |
22,600
+100
| +0.4% | +$4.42K |
|
2321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1M | ﹤0.01% |
50,200
-52,000
| -51% | -$1.05M |
|
2322
Epsilon Energy
EPSN
$165M
| $1M | ﹤0.01% |
183,979
-13,579
| -7% | -$73.3K |
|
2323
Ascent Industries
ACNT
$132M
| $1M | ﹤0.01% |
102,482
-3,218
| -3% | -$32.9K |
|
|
HOUS
2324
DELISTED
Anywhere Real Estate
HOUS
| $1,000K | ﹤0.01% |
302,100
-139,300
| -32% | -$651K |
|
2325
Green Dot
GDOT
$768M
| $997K | ﹤0.01% |
105,500
-175,300
| -62% | -$1.63M |
|
Similar funds
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.