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 | |
|---|---|---|---|---|---|---|
2351
Monte Rosa Therapeutics
GLUE
$1.33B
| $953K | ﹤0.01% |
254,714
+132,614
| +109% | +$676K |
|
2352
Regal Rexnord
RRX
$11.7B
| $949K | ﹤0.01% |
+7,015
| New | +$1.09M |
|
|
KRON
2353
DELISTED
Kronos Bio
KRON
| $948K | ﹤0.01% |
764,126
-267,404
| -26% | -$272K |
|
2354
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $945K | ﹤0.01% |
+3,600
| New | +$935K |
|
2355
Schwab US TIPS ETF
SCHP
$16.2B
| $943K | ﹤0.01% |
+36,280
| New | +$938K |
|
2356
Protalix BioTherapeutics
PLX
$183M
| $941K | ﹤0.01% |
804,600
-20,100
| -2% | -$23.7K |
|
|
PVBC
2357
DELISTED
Provident Bancorp
PVBC
| $941K | ﹤0.01% |
92,380
+2,600
| +3% | +$24K |
|
2358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $941K | ﹤0.01% |
4,100
+2,100
| +105% | +$482K |
|
2359
Fuel Tech
FTEK
$45.6M
| $936K | ﹤0.01% |
874,618
+44,512
| +5% | +$51.6K |
|
2360
Avantis International Small Cap Value ETF
AVDV
$20B
| $935K | ﹤0.01% |
14,400
+3,700
| +35% | +$244K |
|
|
ADVM
2361
DELISTED
Adverum Biotechnologies
ADVM
| $935K | ﹤0.01% |
136,257
+3,169
| +2% | +$29.5K |
|
|
GRAL
2362
GRAIL Inc
GRAL
$3.04B
| $935K | ﹤0.01% |
+60,804
| New | +$986K |
|
|
CLCO
2363
DELISTED
Cool Company
CLCO
| $935K | ﹤0.01% |
79,400
-15,400
| -16% | -$177K |
|
2364
Real Brokerage
REAX
$549M
| $932K | ﹤0.01% |
229,500
+46,400
| +25% | +$195K |
|
2365
Live Ventures
LIVE
$32.8M
| $930K | ﹤0.01% |
40,999
-2,600
| -6% | -$65.8K |
|
2366
Amplify Energy
AMPY
$194M
| $930K | ﹤0.01% |
137,200
-21,900
| -14% | -$144K |
|
2367
Lifetime Brands
LCUT
$224M
| $928K | ﹤0.01% |
108,051
+13,900
| +15% | +$139K |
|
2368
Legacy Housing
LEGH
$700M
| $922K | ﹤0.01% |
40,200
+24,800
| +161% | +$546K |
|
|
PRPH
2369
DELISTED
ProPhase Labs
PRPH
| $922K | ﹤0.01% |
22,051
-1,430
| -6% | -$74.9K |
|
2370
NI Holdings
NODK
$312M
| $918K | ﹤0.01% |
59,991
+1,300
| +2% | +$19.7K |
|
2371
Tredegar Corp
TG
$276M
| $918K | ﹤0.01% |
191,600
-5,000
| -3% | -$29.2K |
|
2372
Metropolitan Bank Holding Corp
MCB
$1.16B
| $918K | ﹤0.01% |
+21,800
| New | +$872K |
|
2373
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $917K | ﹤0.01% |
12,600
-24,400
| -66% | -$1.74M |
|
2374
NLI Holdings
NL
$317M
| $916K | ﹤0.01% |
151,914
-5,345
| -3% | -$39.9K |
|
2375
ClearPoint Neuro
CLPT
$471M
| $915K | ﹤0.01% |
169,700
+144,088
| +563% | +$834K |
|
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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.