Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
$63.62Billion– No. of Holdings #3645
Jim Simons Performance:
2024 Q1: 5.36%YTD: 5.36%2023: 10.24%
Performance for 2024 Q1 is 5.36%, and YTD is 5.36%, and 2023 is 10.24%.
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 $63.6 Billions as of 31 Mar, 2024.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are NVO, PLTR, META. 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 EXXON MOBIL CORP (XOM), BOEING CO (BA) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GOLDMAN SACHS GROUP INC (GS) and GENERAL MLS INC (GIS). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in CHEVRON CORP NEW (CVX), LINDE PLC (LIN) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), SUNSHINE BIOPHARMA INC (SBFM) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are NVO, PLTR, META. 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 EXXON MOBIL CORP (XOM), BOEING CO (BA) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GOLDMAN SACHS GROUP INC (GS) and GENERAL MLS INC (GIS). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in CHEVRON CORP NEW (CVX), LINDE PLC (LIN) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), SUNSHINE BIOPHARMA INC (SBFM) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
Jim Simons Equity Portfolio Value
Last Reported on: 13 May, 2024
Jim Simons Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 330,879,000 |
| linde plc | 187,083,000 |
| union pac corp | 126,206,000 |
| adobe inc | 106,696,000 |
| american tower corp new | 105,086,000 |
| mcdonalds corp | 99,870,000 |
| zoetis inc | 97,313,000 |
| abbott labs | 95,107,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 31,295 |
| international flavors&fragra | 6,665 |
| duke energy corp new | 6,052 |
| vale s a | 5,203 |
| shake shack inc | 3,707 |
| sofi technologies inc | 2,249 |
| paypal hldgs inc | 1,739 |
| veralto corp | 1,193 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -81.7 |
| citigroup inc | -72.87 |
| starbucks corp | -72.72 |
| fedex corp | -71.69 |
| trip com group ltd | -66.54 |
| jpmorgan chase & co | -65.22 |
| nvidia corporation | -64.47 |
| caterpillar inc | -64.21 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Sector Distribution
RENAISSANCE TECHNOLOGIES LLC has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Technology | 16.8 |
| Healthcare | 13.2 |
| Consumer Cyclical | 11.8 |
| Consumer Defensive | 6.8 |
| Financial Services | 6.7 |
| Industrials | 6.2 |
| Energy | 4.7 |
| Communication Services | 4.2 |
| Basic Materials | 2.6 |
| Real Estate | 2.3 |
| Utilities | 1.6 |
Market Cap. Distribution
RENAISSANCE TECHNOLOGIES LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 22.9 |
| MID-CAP | 17.4 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 7.5 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 55.7% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.3 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 20.4 |
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 3645 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 2,101,000 | 32,250,000 | reduced | -61.11 | ||
| AAPL | apple inc | 0.11 | 413,567 | 70,923,000 | reduced | -81.7 | ||
| AAXJ | ishares tr | 0.12 | 705,000 | 77,931,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 274,400 | 28,738,000 | added | 8.32 | ||
| ABBV | abbvie inc | 0.32 | 1,128,990 | 205,590,000 | reduced | -43.46 | ||
| ABC | cencora inc | 0.17 | 458,900 | 111,508,000 | added | 12.39 | ||
| ABEV | ambev sa | 0.10 | 26,720,600 | 66,267,000 | added | 30.16 | ||
| ABNB | airbnb inc | 1.15 | 4,423,460 | 729,695,000 | added | 2.97 | ||
| ABT | abbott labs | 0.15 | 836,766 | 95,107,000 | new | |||
| ACM | aecom | 0.05 | 310,977 | 30,501,000 | added | 18.43 | ||
| ACWF | ishares tr | 0.12 | 1,549,000 | 78,317,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 1,541,500 | 78,139,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.17 | 211,445 | 106,696,000 | new | |||
| AEE | ameren corp | 0.05 | 423,300 | 31,307,000 | reduced | -3.86 | ||
| AGG | ishares tr | 0.06 | 483,000 | 39,500,000 | new | |||
| AGI | alamos gold inc new | 0.18 | 7,919,140 | 116,808,000 | reduced | -2.59 | ||
| AKAM | akamai technologies inc | 0.08 | 488,700 | 53,151,000 | new | |||
| ALKS | alkermes plc | 0.25 | 5,887,150 | 159,365,000 | reduced | -2.68 | ||
| ALSN | allison transmission hldgs i | 0.44 | 3,482,820 | 282,666,000 | added | 6.19 | ||
| AMAT | applied matls inc | 0.21 | 654,648 | 135,008,000 | reduced | -8.00 | ||