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
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
Page 3 of 523085 total holdings
Jim Simons - Renaissance Technologies LLC Portfolio Holdings | insiderset.com