Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9M
$53,000 0.0% of portfolio
78,000
Q3 2025 Added 280.49%
$0
$1.58 Million 0.0% of portfolio
646,600
Q3 2025 Added 19.06%
$8.21M
$71,000 0.0% of portfolio
38,700
Q3 2025 Added 76.71%
$27.8M
$921,000 0.0% of portfolio
456,000
Q3 2025 Added 44.17%
$46.3M
$1.01 Million 0.0% of portfolio
1,053,057
Q3 2025 Added 156.41%
$35.9M
$782,000 0.0% of portfolio
457,422
Q3 2025 Reduced 0.17%
$13.3M
$260,000 0.0% of portfolio
72,152
Q3 2025 Reduced 0.41%
$19.2M
$173,000 0.0% of portfolio
204,700
Q3 2025 Added 24.67%
$16.7M
$305,000 0.0% of portfolio
108,166
Q3 2025 Reduced 3.05%
$39.3M
$1.8 Million 0.0% of portfolio
609,322
Q3 2025 Added 20.39%
$25.3M
$143,000 0.0% of portfolio
107,401
Q3 2025 Reduced 9.14%
$21.3M
$289,000 0.0% of portfolio
199,562
Q3 2025 Added 15.85%
Jim Simons

Jim Simons

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.
Track Jim Simons's portfolio

Summary

  • Portfolio
  • No. of Stocks 3,457
  • Current Value $70.6 Billion
  • Prior Value $70.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 536 stocks
  • Additional Purchases 1,445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,449 stocks
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email