Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
$58.96Billion– No. of Holdings #3431
Jim Simons Performance:
2024 Q2: -2.13%YTD: 3.06%2023: 9.94%
Performance for 2024 Q2 is -2.13%, and YTD is 3.06%, and 2023 is 9.94%.
About Jim Simons and 13F Hedge Fund Stock Holdings
Jim Simons is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $59 Billions as of 30 Jun, 2024.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are , PLTR, NVDA. The fund has invested 2.2% of it's portfolio in NOVO-NORDISK A S and 1.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, GARTNER INC (IT) and ZIONS BANCORPORATION N A (ZION). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES INC (AMD) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), MARKETAXESS HLDGS INC (MKTX) and INSTALLED BLDG PRODS INC (IBP).
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are , PLTR, NVDA. The fund has invested 2.2% of it's portfolio in NOVO-NORDISK A S and 1.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, GARTNER INC (IT) and ZIONS BANCORPORATION N A (ZION). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in BROADCOM INC (AVGO), ADVANCED MICRO DEVICES INC (AMD) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), MARKETAXESS HLDGS INC (MKTX) and INSTALLED BLDG PRODS INC (IBP).
Jim Simons Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Jim Simons Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 472,213,000 |
| advanced micro devices inc | 296,178,000 |
| qualcomm inc | 218,456,000 |
| netflix inc | 183,365,000 |
| pdd holdings inc | 176,332,000 |
| microsoft corp | 145,226,000 |
| thermo fisher scientific inc | 130,425,000 |
| accenture plc ireland | 125,126,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 3,066 |
| atmos energy corp | 1,532 |
| mongodb inc | 828 |
| anheuser busch inbev sa/nv | 672 |
| grainger w w inc | 563 |
| williams sonoma inc | 536 |
| vistra corp | 527 |
| alibaba group hldg ltd | 523 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -92.49 |
| chevron corp new | -85.47 |
| electronic arts inc | -79.87 |
| amazon com inc | -74.02 |
| deere & co | -70.66 |
| autozone inc | -66.06 |
| monster beverage corp new | -65.75 |
| walmart inc | -64.09 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Sector Distribution
RENAISSANCE TECHNOLOGIES LLC has about 22.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.9 |
| Technology | 17.9 |
| Healthcare | 14.4 |
| Consumer Cyclical | 11.7 |
| Industrials | 7.2 |
| Consumer Defensive | 6.5 |
| Financial Services | 6.1 |
| Communication Services | 3.9 |
| Energy | 3.6 |
| Basic Materials | 2.5 |
| Real Estate | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
RENAISSANCE TECHNOLOGIES LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| UNALLOCATED | 23.3 |
| MID-CAP | 19.5 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 8 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 54.4% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 33 |
| RUSSELL 2000 | 21.4 |
Jim Simons Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jim Simons
RENAISSANCE TECHNOLOGIES LLC has 3431 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 1,721,440 | 362,582,000 | added | 316 | ||
| AAXJ | ishares tr | 0.13 | 705,000 | 77,902,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 1,055,500 | 54,083,800 | added | 199 | ||
| AAXJ | ishares tr | 0.05 | 270,400 | 28,811,100 | added | 33.8 | ||
| ABBV | abbvie inc | 0.38 | 1,304,670 | 223,777,000 | added | 15.56 | ||
| ABC | cencora inc | 0.14 | 355,500 | 80,094,200 | reduced | -22.53 | ||
| ABNB | airbnb inc | 0.88 | 3,401,400 | 515,755,000 | reduced | -23.11 | ||
| ABT | abbott labs | 0.28 | 1,562,370 | 162,345,000 | added | 86.71 | ||
| ACM | aecom | 0.05 | 327,077 | 28,828,600 | added | 5.18 | ||
| ACN | accenture plc ireland | 0.21 | 412,400 | 125,126,000 | new | |||
| ACWF | ishares tr | 0.13 | 1,547,900 | 78,215,400 | reduced | -0.07 | ||
| ACWF | ishares tr | 0.13 | 1,541,500 | 78,092,400 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 101,263 | 56,255,900 | reduced | -52.11 | ||
| ADMA | adma biologics inc | 0.05 | 2,582,140 | 28,868,300 | added | 28.65 | ||
| ADP | automatic data processing in | 0.05 | 113,300 | 27,043,600 | new | |||
| AFK | vaneck etf trust | 0.07 | 1,542,400 | 39,346,600 | added | 61.66 | ||
| AGX | argan inc | 0.07 | 537,296 | 39,308,600 | added | 7.68 | ||
| AKAM | akamai technologies inc | 0.10 | 651,400 | 58,678,100 | added | 33.29 | ||
| ALKS | alkermes plc | 0.22 | 5,483,830 | 132,160,000 | reduced | -6.85 | ||
| ALL | allstate corp | 0.06 | 203,000 | 32,411,000 | new | |||