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

SectorPercentage 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%
Jim Simons - Renaissance Technologies LLC Portfolio Allocation | insiderset.com