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
EQT
EQT CORP
0.11%$82,369,127
IAG
IAMGOLD CORP
0.11%$82,244,780
EW
EDWARDS LIFESCIENCES CORP
0.11%$81,368,589
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.11%$81,169,941
MSCI
MSCI INC
0.11%$81,044,082
BTU
PEABODY ENERGY CORP
0.11%$80,989,566
OXY
OCCIDENTAL PETE CORP
0.11%$80,885,770
RELX
RELX PLC
0.11%$80,770,976
HLN
HALEON PLC
0.11%$80,748,069
DVN
DEVON ENERGY CORP NEW
0.11%$80,470,711
TER
TERADYNE INC
0.11%$80,127,712
DG
DOLLAR GEN CORP NEW
0.11%$80,031,686
TGT
TARGET CORP
0.11%$79,442,845
HOLX
HOLOGIC INC
0.11%$79,059,475
MCY
MERCURY GENL CORP NEW
0.10%$78,928,002
FUTU
FUTU HLDGS LTD
0.10%$78,383,991
PDD
PDD HOLDINGS INC
0.10%$77,657,720
TD
TORONTO DOMINION BK ONT
0.10%$77,613,146
CART
MAPLEBEAR INC
0.10%$77,552,806
AMGN
AMGEN INC
0.10%$77,424,933
TDG
TRANSDIGM GROUP INC
0.10%$76,792,320
JAAA
JANUS DETROIT STR TR
0.10%$76,704,210
MQ
MARQETA INC
0.10%$76,305,302
CI
THE CIGNA GROUP
0.10%$76,119,020
RL
RALPH LAUREN CORP
0.10%$75,810,992
IDT
IDT CORP
0.10%$75,141,000
BRC
BRADY CORP
0.10%$74,688,155
YUM
YUM BRANDS INC
0.10%$74,623,448
SPSB
SPDR SERIES TRUST
0.10%$74,367,027
AMR
ALPHA METALLURGICAL RESOUR I
0.10%$74,362,215
HYG
ISHARES TR
0.10%$74,198,000
LOPE
GRAND CANYON ED INC
0.10%$73,426,878
RY
ROYAL BK CDA
0.10%$73,417,266
SPGI
S&P GLOBAL INC
0.10%$73,252,181
RIO
RIO TINTO PLC
0.10%$73,250,814
USLM
UNITED STS LIME & MINERALS I
0.10%$71,441,830
BROS
DUTCH BROS INC
0.09%$70,906,527
JNK
SPDR SERIES TRUST
0.09%$70,793,106
CPRX
CATALYST PHARMACEUTICALS INC
0.09%$70,557,897
FLOT
ISHARES TR
0.09%$70,325,203
QXO
QXO INC
0.09%$70,099,776
FIX
COMFORT SYS USA INC
0.09%$69,868,163
AAL
AMERICAN AIRLS GROUP INC
0.09%$69,365,081
MOMO
HELLO GROUP INC
0.09%$69,126,048
LANC
LANCASTER COLONY CORP
0.09%$67,929,709
BKLN
INVESCO EXCH TRADED FD TR II
0.09%$67,900,044
ALAB
ASTERA LABS INC
0.09%$67,769,790
AG
FIRST MAJESTIC SILVER CORP
0.09%$67,111,521
CIGI
COLLIERS INTL GROUP INC
0.09%$67,071,452
TPL
TEXAS PACIFIC LAND CORPORATI
0.09%$66,552,570
NEM
NEWMONT CORP
0.09%$66,404,748
BOX
BOX INC
0.09%$65,866,980
FYBR
FRONTIER COMMUNICATIONS PARE
0.09%$65,749,320
VGSH
VANGUARD SCOTTSDALE FDS
0.09%$65,651,382
DPZ
DOMINOS PIZZA INC
0.09%$65,145,946
TLK
P T TELEKOMUNIKASI INDONESIA
0.09%$65,080,329
WELL
WELLTOWER INC
0.09%$64,499,420
CTVA
CORTEVA INC
0.09%$64,058,535
TDOC
TELADOC HEALTH INC
0.08%$63,770,631
SRLN
SSGA ACTIVE ETF TR
0.08%$63,568,901
Page 4 of 523085 total holdings
Jim Simons - Renaissance Technologies LLC Portfolio Holdings | insiderset.com