Jim Simons - Renaissance Technologies LLC Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 13, 2025
Total Stocks  3522
Portfolio Value  $75.17B

Portfolio Overview

Comprehensive analysis of Jim Simons's investment portfolio

3085
Total Holdings
$69.5B
Portfolio Value
Technology
Top Sector
12
Sectors

Investment Strategy Insights

  • Jim Simons maintains a diversified portfolio across 12 sectors
  • • Top 5 holdings represent 7.7% of the portfolio
  • • Largest position: PALANTIR TECHNOLOGIES INC (PLTR) at 2.4%

Trends by sector

Investment Adjustments from Previous Filing

Renaissance Technologies LLC Holdings

SymbolPortfolio %Total Value
WING
WINGSTOP INC
0.25%$187,882,736
UBER
UBER TECHNOLOGIES INC
0.25%$187,029,180
AGI
ALAMOS GOLD INC NEW
0.25%$186,534,944
TMO
THERMO FISHER SCIENTIFIC INC
0.25%$186,086,087
CRVL
CORVEL CORP
0.25%$184,595,963
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.25%$184,231,496
ERIC
TELEFONAKTIEBOLAGET LM ERICS
0.24%$182,963,632
NYT
NEW YORK TIMES CO
0.24%$182,527,268
EDU
NEW ORIENTAL ED & TECHNOLOGY
0.24%$181,695,723
ITUB
ITAU UNIBANCO HLDG S A
0.24%$181,632,303
LNG
CHENIERE ENERGY INC
0.24%$180,680,395
ROL
ROLLINS INC
0.24%$179,098,632
PR
PERMIAN RESOURCES CORP
0.23%$174,454,181
UNP
UNION PAC CORP
0.23%$173,802,432
VIRT
VIRTU FINL INC
0.23%$170,521,039
INTC
INTEL CORP
0.23%$170,074,383
WYNN
WYNN RESORTS LTD
0.23%$169,791,488
CPNG
COUPANG INC
0.23%$169,773,583
LYFT
LYFT INC
0.22%$166,142,346
K
KELLANOVA
0.22%$165,645,084
TME
TENCENT MUSIC ENTMT GROUP
0.22%$163,004,420
TKO
TKO GROUP HOLDINGS INC
0.22%$162,345,615
BMY
BRISTOL-MYERS SQUIBB CO
0.21%$161,141,647
BSX
BOSTON SCIENTIFIC CORP
0.21%$160,743,469
SNOW
SNOWFLAKE INC
0.21%$160,443,090
GDDY
GODADDY INC
0.21%$156,598,182
VEEV
VEEVA SYS INC
0.20%$147,618,548
NTES
NETEASE INC
0.19%$146,569,463
MCK
MCKESSON CORP
0.19%$145,182,770
MUSA
MURPHY USA INC
0.19%$144,479,902
NGD
NEW GOLD INC CDA
0.19%$144,236,387
WSM
WILLIAMS SONOMA INC
0.19%$143,438,860
TJX
TJX COS INC NEW
0.19%$141,161,419
FIZZ
NATIONAL BEVERAGE CORP
0.19%$140,333,950
VOD
VODAFONE GROUP PLC NEW
0.18%$138,976,893
RYAAY
RYANAIR HOLDINGS PLC
0.18%$137,583,434
DOCS
DOXIMITY INC
0.18%$135,905,027
AGX
ARGAN INC
0.18%$135,877,194
RDY
DR REDDYS LABS LTD
0.18%$135,467,314
PRDO
PERDOCEO ED CORP
0.18%$135,253,371
JNJ
JOHNSON & JOHNSON
0.18%$134,907,220
CHT
CHUNGHWA TELECOM CO LTD
0.18%$134,891,904
MOH
MOLINA HEALTHCARE INC
0.18%$134,706,507
BEKE
KE HLDGS INC
0.18%$132,980,708
MNST
MONSTER BEVERAGE CORP NEW
0.18%$132,953,400
KR
KROGER CO
0.18%$131,642,554
BIIB
BIOGEN INC
0.17%$131,254,863
SE
SEA LTD
0.17%$129,727,334
CNK
CINEMARK HLDGS INC
0.17%$129,078,321
PGR
PROGRESSIVE CORP
0.17%$128,679,892
ENPH
ENPHASE ENERGY INC
0.17%$128,534,515
CVX
CHEVRON CORP NEW
0.17%$127,949,964
HWM
HOWMET AEROSPACE INC
0.17%$127,310,686
FI
FISERV INC
0.17%$126,536,354
MO
ALTRIA GROUP INC
0.17%$125,867,763
MANH
MANHATTAN ASSOCIATES INC
0.17%$125,859,479
PBR
PETROLEO BRASILEIRO SA PETRO
0.17%$125,135,028
MELI
MERCADOLIBRE INC
0.17%$124,702,537
MSI
MOTOROLA SOLUTIONS INC
0.16%$123,915,869
VRSK
VERISK ANALYTICS INC
0.16%$121,547,300
Page 2 of 523085 total holdings
Jim Simons - Renaissance Technologies LLC Portfolio Holdings | insiderset.com