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