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
WDFC
WD 40 CO
0.08%$63,468,551
VCSH
VANGUARD SCOTTSDALE FDS
0.08%$63,067,350
STIP
ISHARES TR
0.08%$62,991,211
SNAP
SNAP INC
0.08%$62,819,037
WPM
WHEATON PRECIOUS METALS CORP
0.08%$62,209,938
BZ
KANZHUN LIMITED
0.08%$62,093,904
EA
ELECTRONIC ARTS INC
0.08%$61,766,211
CUK
CARNIVAL PLC
0.08%$61,757,159
MOS
MOSAIC CO NEW
0.08%$61,176,960
SHY
ISHARES TR
0.08%$61,032,273
DXCM
DEXCOM INC
0.08%$60,911,137
SHEL
SHELL PLC
0.08%$60,848,322
EGO
ELDORADO GOLD CORP NEW
0.08%$60,750,312
FTS
FORTIS INC
0.08%$60,719,815
ADT
ADT INC DEL
0.08%$60,390,304
CHX
CHAMPIONX CORPORATION
0.08%$59,929,381
ERJ
EMBRAER S.A.
0.08%$59,715,663
MUB
ISHARES TR
0.08%$59,584,944
SCHO
SCHWAB STRATEGIC TR
0.08%$59,300,181
IGSB
ISHARES TR
0.08%$59,096,476
CNI
CANADIAN NATL RY CO
0.08%$58,876,236
TSN
TYSON FOODS INC
0.08%$58,362,202
FUBO
FUBOTV INC
0.08%$58,332,706
ULTA
ULTA BEAUTY INC
0.08%$58,290,372
ATAT
ATOUR LIFESTYLE HLDGS LTD
0.08%$58,185,358
INFY
INFOSYS LTD
0.08%$58,131,871
COKE
COCA COLA CONS INC
0.08%$57,742,030
ADMA
ADMA BIOLOGICS INC
0.08%$57,289,625
PCRX
PACIRA BIOSCIENCES INC
0.08%$57,254,864
GMAB
GENMAB A/S
0.08%$57,161,055
LEN
LENNAR CORP
0.08%$57,056,288
FCFS
FIRSTCASH HOLDINGS INC
0.08%$57,033,269
UFPT
UFP TECHNOLOGIES INC
0.08%$56,952,517
BRBR
BELLRING BRANDS INC
0.08%$56,872,835
NXT
NEXTRACKER INC
0.08%$56,591,341
BKE
BUCKLE INC
0.08%$56,481,248
IBN
ICICI BANK LIMITED
0.07%$55,924,852
LUMN
LUMEN TECHNOLOGIES INC
0.07%$55,654,947
BSV
VANGUARD BD INDEX FDS
0.07%$55,633,030
QBTS
D-WAVE QUANTUM INC
0.07%$55,505,247
BJ
BJS WHSL CLUB HLDGS INC
0.07%$55,354,962
FIVE
FIVE BELOW INC
0.07%$55,108,718
NI
NISOURCE INC
0.07%$55,035,459
ETR
ENTERGY CORP NEW
0.07%$54,935,089
DNOW
DNOW INC
0.07%$54,807,439
RGLD
ROYAL GOLD INC
0.07%$54,762,805
ADSK
AUTODESK INC
0.07%$54,629,199
DKS
DICKS SPORTING GOODS INC
0.07%$54,465,005
AEM
AGNICO EAGLE MINES LTD
0.07%$54,275,846
CHK
EXPAND ENERGY CORPORATION
0.07%$54,127,082
DDS
DILLARDS INC
0.07%$53,983,636
USFD
US FOODS HLDG CORP
0.07%$53,699,073
XOM
EXXON MOBIL CORP
0.07%$53,574,680
MBLY
MOBILEYE GLOBAL INC
0.07%$53,506,988
ITRI
ITRON INC
0.07%$53,173,386
VTIP
VANGUARD MALVERN FDS
0.07%$53,070,039
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.07%$52,911,018
APPF
APPFOLIO INC
0.07%$52,757,148
SUB
ISHARES TR
0.07%$52,510,692
IPG
INTERPUBLIC GROUP COS INC
0.07%$52,421,472
Page 5 of 523085 total holdings
Jim Simons - Renaissance Technologies LLC Portfolio Holdings | insiderset.com