Jim Simons - Renaissance Technologies LLC Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 3522 | |
| Portfolio Value | $75.17B |
Renaissance Technologies LLC Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 18.26% | |
| Healthcare | 14.45% | |
| Consumer Cyclical | 10.61% | |
| Financial Services | 10.37% | |
| Communication Services | 7.15% | |
| Industrials | 6.96% | |
| Consumer Defensive | 6.26% | |
| Basic Materials | 5.06% | |
| ETF | 3.48% | |
| Energy | 3.46% | |
| Utilities | 2.53% | |
| Real Estate | 2.23% | |