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% |