Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $63.6 Billion distributed in 3659 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $1.38B, Palantir Technologies Inc. with a value of $1.09B, Meta Platforms, Inc. with a value of $763M, Airbnb, Inc. with a value of $730M, and Amazon Com Inc with a value of $676M.

Examining the 13F form we can see an decrease of $983M in the current position value, from $64.6B to 63.6B.

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 $63.6 Billion
Technology: $11.6 Billion
Healthcare: $10.6 Billion
Consumer Cyclical: $7.96 Billion
Financial Services: $5.27 Billion
Consumer Defensive: $4.86 Billion
Industrials: $4.71 Billion
Communication Services: $3.74 Billion
Energy: $3.72 Billion
Other: $8.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 3,659
  • Current Value $63.6 Billion
  • Prior Value $64.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 585 stocks
  • Additional Purchases 1,535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,505 stocks
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