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 |