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 | |
|---|---|---|---|---|---|---|
|
DAWN
2326
DELISTED
Day One Biopharmaceuticals
DAWN
| $994K | ﹤0.01% |
+72,140
| New | +$1.06M |
|
2327
Karat Packaging
KRT
$918M
| $991K | ﹤0.01% |
33,515
+2,700
| +9% | +$75.9K |
|
2328
Outdoor Holding Co
POWW
$254M
| $990K | ﹤0.01% |
589,400
+148,100
| +34% | +$356K |
|
2329
Inter&Co
INTR
$2.3B
| $988K | ﹤0.01% |
161,737
-551,289
| -77% | -$3.17M |
|
2330
LGL Group
LGL
$93.5M
| $987K | ﹤0.01% |
183,734
-7,200
| -4% | -$38.9K |
|
2331
Moog Inc Class B
MOG.B
| $986K | ﹤0.01% |
5,800
| – | – |
|
2332
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $986K | ﹤0.01% |
+23,400
| New | +$998K |
|
2333
Hurco Companies Inc
HURC
$144M
| $982K | ﹤0.01% |
64,382
+8,982
| +16% | +$162K |
|
2334
Five Star Bancorp
FSBC
$1.16B
| $979K | ﹤0.01% |
41,400
+23,300
| +129% | +$522K |
|
2335
iShares US Infrastructure ETF
IFRA
$4.66B
| $977K | ﹤0.01% |
+23,200
| New | +$997K |
|
|
SNT
2336
Senstar Technologies
SNT
$42.5M
| $975K | ﹤0.01% |
541,869
-10,546
| -2% | -$15.3K |
|
2337
Origin Bancorp
OBK
$1.68B
| $974K | ﹤0.01% |
30,700
-5,600
| -15% | -$171K |
|
2338
Gaia
GAIA
$35.3M
| $972K | ﹤0.01% |
220,466
-9,177
| -4% | -$38.2K |
|
2339
Universal Logistics Holdings
ULH
$506M
| $970K | ﹤0.01% |
+23,900
| New | +$973K |
|
|
BRDG
2340
DELISTED
Bridge Investment Group
BRDG
| $967K | ﹤0.01% |
130,339
-57,661
| -31% | -$413K |
|
2341
Bakkt Inc
BKKT
$330M
| $965K | ﹤0.01% |
51,025
-46,402
| -48% | -$625K |
|
|
LOAN
2342
Manhattan Bridge Capital
LOAN
$47.3M
| $963K | ﹤0.01% |
187,428
+21,950
| +13% | +$112K |
|
|
CALB
2343
DELISTED
California BanCorp Common Stock
CALB
| $962K | ﹤0.01% |
44,760
-11,025
| -20% | -$238K |
|
|
SCPH
2344
DELISTED
scPharmaceuticals
SCPH
| $961K | ﹤0.01% |
221,000
-14,958
| -6% | -$65.7K |
|
|
FSP
2345
Franklin Street Properties
FSP
$46.3M
| $961K | ﹤0.01% |
628,283
-170,125
| -21% | -$320K |
|
2346
RLJ Lodging Trust
RLJ
$1.7B
| $960K | ﹤0.01% |
99,732
-100,900
| -50% | -$1.06M |
|
|
MBCN
2347
DELISTED
Middlefield Banc Corp
MBCN
| $960K | ﹤0.01% |
39,912
+300
| +0.8% | +$6.69K |
|
2348
Comstock Holding Companies
CHCI
$171M
| $960K | ﹤0.01% |
150,679
-2,300
| -2% | -$15.1K |
|
2349
SGHC Ltd
SGHC
$6.75B
| $955K | ﹤0.01% |
295,600
+133,300
| +82% | +$450K |
|
2350
ProShares UltraShort Dow 30
DXD
$42.7M
| $954K | ﹤0.01% |
29,800
-19,700
| -40% | -$643K |
|
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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.