Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $64.6 Billion distributed in 3683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $1.43B, Uber Technologies, Inc with a value of $853M, Nvidia Corp with a value of $767M, Palantir Technologies Inc. with a value of $748M, and Meta Platforms, Inc. with a value of $744M.

Examining the 13F form we can see an increase of $5.95B in the current position value, from $58.7B to 64.6B.

Renaissance Technologies LLC is based out at New York, NY

Below you can find more details about Jim Simons portfolio as well as his latest detailed transactions.

Portfolio value $64.6 Billion
Technology: $12.3 Billion
Healthcare: $11.3 Billion
Consumer Cyclical: $8.18 Billion
Industrials: $5.18 Billion
Consumer Defensive: $5.02 Billion
Communication Services: $4.66 Billion
Financial Services: $4.48 Billion
Energy: $3.25 Billion
Other: $8.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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Jim Simons

Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 3,683
  • Current Value $64.6 Billion
  • Prior Value $58.7 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 744 stocks
  • Additional Purchases 1,567 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,347 stocks
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