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 |
---|---|---|
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 |