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
Symbol | Portfolio % | 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 |