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 |
---|---|---|
BABA ALIBABA GROUP HLDG LTD | 0.16% | $121,488,308 |
SCHW SCHWAB CHARLES CORP | 0.16% | $120,221,565 |
DAVE DAVE INC | 0.16% | $119,093,517 |
PODD INSULET CORP | 0.16% | $117,583,750 |
VST VISTRA CORP | 0.16% | $117,140,896 |
BA BOEING CO | 0.15% | $116,372,962 |
V VISA INC | 0.15% | $115,543,050 |
HUM HUMANA INC | 0.15% | $112,020,736 |
AJG GALLAGHER ARTHUR J & CO | 0.15% | $111,913,952 |
PAC GRUPO AEROPUERTO DEL PACIFIC | 0.15% | $111,572,358 |
FTDR FRONTDOOR INC | 0.15% | $110,776,964 |
CAH CARDINAL HEALTH INC | 0.15% | $110,612,544 |
IBKR INTERACTIVE BROKERS GROUP IN | 0.15% | $109,653,065 |
RBRK RUBRIK INC. | 0.15% | $109,120,620 |
TOST TOAST INC | 0.14% | $108,236,433 |
TS TENARIS S A | 0.14% | $108,143,746 |
MA MASTERCARD INCORPORATED | 0.14% | $105,907,883 |
ABEV AMBEV SA | 0.14% | $104,955,018 |
FSV FIRSTSERVICE CORP NEW | 0.14% | $104,080,505 |
VALE VALE S A | 0.14% | $103,352,842 |
TMUS T-MOBILE US INC | 0.14% | $103,140,610 |
TXRH TEXAS ROADHOUSE INC | 0.14% | $103,070,253 |
CLX CLOROX CO DEL | 0.14% | $102,679,902 |
NDAQ NASDAQ INC | 0.14% | $101,641,926 |
ECL ECOLAB INC | 0.13% | $101,389,464 |
SOFI SOFI TECHNOLOGIES INC | 0.13% | $100,641,207 |
BMRN BIOMARIN PHARMACEUTICAL INC | 0.13% | $99,318,202 |
CVE CENOVUS ENERGY INC | 0.13% | $99,074,558 |
ILMN ILLUMINA INC | 0.13% | $97,495,663 |
VTR VENTAS INC | 0.13% | $96,417,041 |
INVA INNOVIVA INC | 0.13% | $95,645,115 |
CF CF INDS HLDGS INC | 0.13% | $95,588,000 |
ANF ABERCROMBIE & FITCH CO | 0.13% | $94,582,388 |
TRGP TARGA RES CORP | 0.13% | $94,401,147 |
EOG EOG RES INC | 0.12% | $93,941,694 |
UI UBIQUITI INC | 0.12% | $93,388,566 |
FLO FLOWERS FOODS INC | 0.12% | $93,308,850 |
FDX FEDEX CORP | 0.12% | $92,287,860 |
EPR EPR PPTYS | 0.12% | $91,911,966 |
OMC OMNICOM GROUP INC | 0.12% | $91,860,186 |
ROKU ROKU INC | 0.12% | $91,686,848 |
NRG NRG ENERGY INC | 0.12% | $91,581,343 |
CAVA CAVA GROUP INC | 0.12% | $91,470,074 |
LVS LAS VEGAS SANDS CORP | 0.12% | $91,156,887 |
AZN ASTRAZENECA PLC | 0.12% | $91,107,657 |
DLTR DOLLAR TREE INC | 0.12% | $90,404,009 |
YOU CLEAR SECURE INC | 0.12% | $89,369,406 |
BRO BROWN & BROWN INC | 0.12% | $89,041,027 |
CPB THE CAMPBELLS COMPANY | 0.12% | $88,419,948 |
ZS ZSCALER INC | 0.12% | $87,557,866 |
PINS PINTEREST INC | 0.12% | $87,454,866 |
IT GARTNER INC | 0.12% | $86,506,718 |
BPMC BLUEPRINT MEDICINES CORP | 0.12% | $86,457,410 |
GSK GSK PLC | 0.11% | $86,432,755 |
ENVA ENOVA INTL INC | 0.11% | $83,699,886 |
TPR TAPESTRY INC | 0.11% | $83,507,310 |
NTRA NATERA INC | 0.11% | $83,422,572 |
WINA WINMARK CORP | 0.11% | $83,261,495 |
MORN MORNINGSTAR INC | 0.11% | $83,244,818 |
BUD ANHEUSER BUSCH INBEV SA/NV | 0.11% | $82,546,464 |