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 | |
|---|---|---|---|---|---|---|
2426
Highwoods Properties
HIW
$3.48B
| $1.11M | ﹤0.01% |
+42,300
| New | +$1M |
|
2427
Sensus Healthcare
SRTS
$47.1M
| $1.11M | ﹤0.01% |
291,240
+492
| +0.2% | +$1.78K |
|
|
AAN
2428
DELISTED
The Aaron's Company Inc
AAN
| $1.11M | ﹤0.01% |
147,400
+48,000
| +48% | +$449K |
|
|
IMA
2429
ImageneBio Inc
IMA
$66.3M
| $1.1M | ﹤0.01% |
+64,717
| New | +$1.18M |
|
2430
Newmark Group
NMRK
$2.76B
| $1.1M | ﹤0.01% |
99,420
-3,925
| -4% | -$41.1K |
|
2431
STAAR Surgical
STAA
$1.3B
| $1.1M | ﹤0.01% |
28,800
-125,500
| -81% | -$4.08M |
|
|
GNTY
2432
DELISTED
Guaranty Bancshares
GNTY
| $1.09M | ﹤0.01% |
36,029
-2,800
| -7% | -$86.4K |
|
2433
MarineMax
HZO
$1.15B
| $1.09M | ﹤0.01% |
+32,900
| New | +$1.05M |
|
2434
Vanguard Total World Stock ETF
VT
$81.8B
| $1.09M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
2435
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.09M | ﹤0.01% |
+42,905
| New | +$1.08M |
|
2436
Epsilon Energy
EPSN
$169M
| $1.09M | ﹤0.01% |
197,558
-21,742
| -10% | -$108K |
|
2437
Virgin Galactic
SPCE
$503M
| $1.09M | ﹤0.01% |
+36,690
| New | +$1.33M |
|
|
BHR
2438
Braemar Hotels & Resorts
BHR
$139M
| $1.08M | ﹤0.01% |
539,600
+31,000
| +6% | +$68.5K |
|
|
ALLK
2439
DELISTED
Allakos
ALLK
| $1.08M | ﹤0.01% |
855,718
+381,007
| +80% | +$592K |
|
2440
Black Diamond Therapeutics
BDTX
$116M
| $1.08M | ﹤0.01% |
212,600
-237,800
| -53% | -$959K |
|
2441
Ascent Industries
ACNT
$136M
| $1.08M | ﹤0.01% |
105,700
-4,811
| -4% | -$49.3K |
|
2442
Northrim BanCorp
NRIM
$606M
| $1.08M | ﹤0.01% |
85,200
-1,200
| -1% | -$15.2K |
|
2443
Ampco-Pittsburgh
AP
$194M
| $1.07M | ﹤0.01% |
493,803
-19,405
| -4% | -$48.7K |
|
2444
Calix
CALX
$2.49B
| $1.07M | ﹤0.01% |
32,218
+7,518
| +30% | +$280K |
|
2445
Empire State Realty Trust
ESRT
$822M
| $1.07M | ﹤0.01% |
+105,300
| New | +$1.04M |
|
|
MURA
2446
DELISTED
Mural Oncology
MURA
| $1.06M | ﹤0.01% |
+217,000
| New | +$1.05M |
|
2447
Northwest Natural Holdings
NWN
$2.14B
| $1.06M | ﹤0.01% |
28,500
-86,100
| -75% | -$3.22M |
|
2448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.06M | ﹤0.01% |
6,800
-12,300
| -64% | -$1.85M |
|
2449
WesBanco
WSBC
$4.09B
| $1.06M | ﹤0.01% |
35,525
+23,925
| +206% | +$699K |
|
2450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.06M | ﹤0.01% |
14,400
-14,322
| -50% | -$1.01M |
|
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.