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 | |
|---|---|---|---|---|---|---|
2451
Reading International Class A
RDI
$36.6M
| $1.06M | ﹤0.01% |
574,390
-2,300
| -0.4% | -$4.37K |
|
2452
Rimini Street
RMNI
$466M
| $1.06M | ﹤0.01% |
324,230
+142,122
| +78% | +$454K |
|
2453
Colony Bankcorp
CBAN
$473M
| $1.05M | ﹤0.01% |
91,778
+2,800
| +3% | +$33K |
|
|
CLCO
2454
DELISTED
Cool Company
CLCO
| $1.05M | ﹤0.01% |
94,800
-126,675
| -57% | -$1.47M |
|
|
CTEV
2455
Claritev Corp
CTEV
$646M
| $1.05M | ﹤0.01% |
32,488
+18
| +0.1% | +$758 |
|
2456
Amplify Energy
AMPY
$198M
| $1.05M | ﹤0.01% |
159,100
-253,200
| -61% | -$1.54M |
|
2457
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.05M | ﹤0.01% |
+47,800
| New | +$1.07M |
|
2458
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.05M | ﹤0.01% |
+10,100
| New | +$1.01M |
|
2459
AMES National
ATLO
$280M
| $1.05M | ﹤0.01% |
51,884
-3,300
| -6% | -$64.7K |
|
|
LENZ
2460
LENZ Therapeutics
LENZ
$149M
| $1.05M | ﹤0.01% |
46,866
-36,156
| -44% | -$752K |
|
2461
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $1.04M | ﹤0.01% |
6,210
+230
| +4% | +$46.5K |
|
2462
iShares S&P 100 ETF
OEF
$20.5B
| $1.04M | ﹤0.01% |
4,200
-15,300
| -78% | -$3.61M |
|
2463
Protalix BioTherapeutics
PLX
$179M
| $1.04M | ﹤0.01% |
824,700
+159,100
| +24% | +$238K |
|
2464
MediWound
MDWD
$174M
| $1.04M | ﹤0.01% |
72,744
+16,800
| +30% | +$230K |
|
2465
Eagle Bancorp Montana
EBMT
$187M
| $1.03M | ﹤0.01% |
80,432
-1,619
| -2% | -$22.3K |
|
2466
Zumiez
ZUMZ
$314M
| $1.03M | ﹤0.01% |
67,800
+14,900
| +28% | +$254K |
|
2467
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.03M | ﹤0.01% |
29,600
+9,800
| +49% | +$333K |
|
2468
Bitwise Bitcoin ETF
BITB
$2.41B
| $1.03M | ﹤0.01% |
+26,500
| New | +$791K |
|
2469
Ring Energy
REI
$357M
| $1.03M | ﹤0.01% |
523,590
-96,310
| -16% | -$143K |
|
2470
iShares Global Energy ETF
IXC
$2.77B
| $1.02M | ﹤0.01% |
23,800
+8,000
| +51% | +$317K |
|
2471
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $1.02M | ﹤0.01% |
+3,430
| New | +$805K |
|
2472
Wave Life Sciences
WVE
$1.07B
| $1.02M | ﹤0.01% |
164,620
+149,920
| +1,020% | +$751K |
|
2473
Mastech Digital
MHH
$94.7M
| $1.01M | ﹤0.01% |
112,727
-2,300
| -2% | -$19.8K |
|
|
SEZL
2474
Sezzle
SEZL
$4.34B
| $1.01M | ﹤0.01% |
72,000
-1,200
| -2% | -$9.1K |
|
2475
Assured Guaranty
AGO
$3.38B
| $1.01M | ﹤0.01% |
+11,600
| New | +$977K |
|
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.