Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $70.6 Billion distributed in 3457 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.56B, Nvidia Corp with a value of $1.05B, Roblox Corp with a value of $954M, United Therapeutics Corp with a value of $911M, and Verisign Inc with a value of $886M.
Examining the 13F form we can see an decrease of $42.9M in the current position value, from $70.6B to 70.6B.
Renaissance Technologies LLC is based out at New York, NY
Below you can find more details about Jim Simons portfolio as well as his latest detailed transactions.
Portfolio value
$70.6 Billion
Technology: $16.1 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $7.92 Billion
Communication Services: $6.74 Billion
Financial Services: $6.51 Billion
Industrials: $5.87 Billion
Consumer Defensive: $5.06 Billion
Basic Materials: $3.68 Billion
Other: $7.83 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.
