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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).
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 inc472,213,000
advanced micro devices inc296,178,000
qualcomm inc218,456,000
netflix inc183,365,000
pdd holdings inc176,332,000
microsoft corp145,226,000
thermo fisher scientific inc130,425,000
accenture plc ireland125,126,000

New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker% Inc.
marketaxess hldgs inc3,066
atmos energy corp1,532
mongodb inc828
anheuser busch inbev sa/nv672
grainger w w inc563
williams sonoma inc536
vistra corp527
alibaba group hldg ltd523

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

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 22.9% of it's holdings in Others sector.

Sector%
Others22.9
Technology17.9
Healthcare14.4
Consumer Cyclical11.7
Industrials7.2
Consumer Defensive6.5
Financial Services6.1
Communication Services3.9
Energy3.6
Basic Materials2.5
Real Estate2
Utilities1.2

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-CAP38.1
UNALLOCATED23.3
MID-CAP19.5
SMALL-CAP9.4
MEGA-CAP8
MICRO-CAP1.6

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%
Others45.7
S&P 50033
RUSSELL 200021.4
Top 5 Winners (%)%
TWOU
2u inc
1385.3 %
ATRA
atara biotherapeutics inc
1115.7 %
FORD
forward inds inc n y
781.5 %
RIGL
rigel pharmaceuticals inc
754.2 %
SSKN
strata skin sciences inc
515.7 %
Top 5 Winners ($)$
UTHR
united therapeutics corp del
192.3 M
PLTR
palantir technologies inc
88.4 M
VRTX
vertex pharmaceuticals inc
79.7 M
SFM
sprouts fmrs mkt inc
78.5 M
AVGO
broadcom inc
76.9 M
Top 5 Losers (%)%
VINC
vincerx pharma inc
-83.0 %
NOTV
inotiv inc
-81.7 %
BBSI
barrett business svcs inc
-73.6 %
AUGX
augmedix inc
-71.6 %
TFFP
tff pharmaceuticals inc
-70.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-950.7 M
MOH
molina healthcare inc
-100.0 M
BBSI
barrett business svcs inc
-73.0 M
DASH
doordash inc
-71.5 M
ABNB
airbnb inc
-60.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions