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 | |
|---|---|---|---|---|---|---|
2351
LivePerson
LPSN
$35.2M
| $1.24M | ﹤0.01% |
82,760
+33,060
| +67% | +$1.14M |
|
2352
Sypris Solutions
SYPR
$47.4M
| $1.23M | ﹤0.01% |
776,021
-7,500
| -1% | -$14.5K |
|
2353
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $1.23M | ﹤0.01% |
45,863
+3,563
| +8% | +$94.7K |
|
|
CALB
2354
DELISTED
California BanCorp Common Stock
CALB
| $1.23M | ﹤0.01% |
55,785
+15,500
| +38% | +$364K |
|
2355
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.23M | ﹤0.01% |
244,600
+109,600
| +81% | +$743K |
|
2356
Princeton Bancorp
BPRN
$296M
| $1.22M | ﹤0.01% |
39,723
+2,200
| +6% | +$70.8K |
|
2357
IRIDEX
IRIX
$14.9M
| $1.22M | ﹤0.01% |
410,160
-4,900
| -1% | -$13.2K |
|
2358
Twist Bioscience
TWST
$7.44B
| $1.22M | ﹤0.01% |
+35,610
| New | +$1.29M |
|
|
EEX
2359
DELISTED
Emerald Holding
EEX
| $1.22M | ﹤0.01% |
179,157
+8,800
| +5% | +$54.3K |
|
|
CWBC
2360
Community West Bancshares
CWBC
$708M
| $1.22M | ﹤0.01% |
61,256
+1,700
| +3% | +$32.7K |
|
2361
Schwab US REIT ETF
SCHH
$11.4B
| $1.22M | ﹤0.01% |
+60,000
| New | +$1.2M |
|
2362
Zymeworks
ZYME
$1.78B
| $1.22M | ﹤0.01% |
115,600
+100,900
| +686% | +$1.12M |
|
2363
Embotelladora Andina Series A
AKO.A
$3.75B
| $1.22M | ﹤0.01% |
97,000
-2,700
| -3% | -$32.8K |
|
2364
Outdoor Holding Co
POWW
$260M
| $1.21M | ﹤0.01% |
441,300
+148,600
| +51% | +$347K |
|
|
TVRD
2365
Tvardi Therapeutics
TVRD
$23.7M
| $1.21M | ﹤0.01% |
37,013
+17,651
| +91% | +$458K |
|
2366
LGL Group
LGL
$93.6M
| $1.21M | ﹤0.01% |
190,934
-2,800
| -1% | -$17.4K |
|
|
DFSV
2367
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.21M | ﹤0.01% |
40,200
+18,900
| +89% | +$539K |
|
|
FLG
2368
Flagstar Bank National Association
FLG
$5.92B
| $1.21M | ﹤0.01% |
125,295
+75,566
| +152% | +$1.4M |
|
2369
Valens Semiconductor
VLN
$210M
| $1.21M | ﹤0.01% |
514,400
-29,384
| -5% | -$66.7K |
|
2370
Pixelworks
PXLW
$44.4M
| $1.21M | ﹤0.01% |
38,992
-15,008
| -28% | -$398K |
|
|
KZR
2371
DELISTED
Kezar Life Sciences
KZR
| $1.21M | ﹤0.01% |
133,807
+4,615
| +4% | +$42K |
|
2372
MACOM Technology Solutions
MTSI
$24.2B
| $1.21M | ﹤0.01% |
+12,615
| New | +$1.12M |
|
2373
PRA Group
PRAA
$776M
| $1.21M | ﹤0.01% |
46,197
+18,000
| +64% | +$439K |
|
|
ECO
2374
Okeanis Eco Tankers
ECO
$2.35B
| $1.2M | ﹤0.01% |
40,764
-116,390
| -74% | -$3.4M |
|
2375
NextDecade
NEXT
$1.91B
| $1.2M | ﹤0.01% |
+211,700
| New | +$1.06M |
|
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.