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
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
Page 52 of 523085 total holdings
Jim Simons - Renaissance Technologies LLC Portfolio Holdings | insiderset.com