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 |