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 |
|---|---|---|
| DTI DRILLING TOOLS INTL CORP | 0.00% | $28,614 |
| PW POWER REIT | 0.00% | $27,933 |
| DSS DSS INC | 0.00% | $25,801 |
| BEEM BEAM GLOBAL | 0.00% | $25,696 |
| CELU CELULARITY INC | 0.00% | $23,912 |
| USEG U S ENERGY CORP DEL | 0.00% | $23,660 |
| FRSX FORESIGHT AUTONOMOUS HLDGS L | 0.00% | $22,625 |
| OPAD OFFERPAD SOLUTIONS INC | 0.00% | $22,616 |
| UGRO URBAN-GRO INC | 0.00% | $21,341 |
| SABS SAB BIOTHERAPEUTICS INC | 0.00% | $19,358 |
| VYNE VYNE THERAPEUTICS INC | 0.00% | $17,396 |
| TXMD THERAPEUTICSMD INC | 0.00% | $17,284 |
| TSBX TURNSTONE BIOLOGICS CORP | 0.00% | $16,909 |
| IGC IGC PHARMA INC | 0.00% | $16,838 |
| LVLU LULUS FASHION LOUNGE HOLDING | 0.00% | $16,200 |
| VNRX VOLITIONRX LTD | 0.00% | $15,580 |
| AQB AQUABOUNTY TECHNOLOGIES INC | 0.00% | $15,037 |
| LGL-WS LGL GROUP INC | 0.00% | $12,715 |
| TPIC TPI COMPOSITES INC | 0.00% | $12,018 |
| ZTEK ZENTEK LTD | 0.00% | $11,990 |
| TOMZ TOMI ENVIRONMENTAL SOLUTIONS | 0.00% | $11,824 |
| GORV LAZYDAYS HLDGS INC | 0.00% | $11,177 |
| TLPH TALPHERA INC | 0.00% | $10,366 |
| AIRE REALPHA TECH CORP | 0.00% | $4,035 |
| EVTV ENVIROTECH VEHICLES INC | 0.00% | $3,258 |