Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024

Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $63.4 Billion distributed in 3533 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.72B, United Therapeutics Corp with a value of $737M, Novo Nordisk A S with a value of $715M, Apple Inc. with a value of $618M, and Verisign Inc with a value of $603M.

Examining the 13F form we can see an increase of $260M in the current position value, from $63.1B to 63.4B.

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 $63.4 Billion
Technology: $13.6 Billion
Healthcare: $10.2 Billion
Consumer Cyclical: $8.55 Billion
Industrials: $5.66 Billion
Financial Services: $5.39 Billion
Consumer Defensive: $4.38 Billion
Communication Services: $3.73 Billion
ETFs: $3.7 Billion
Other: $7.97 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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.
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Summary

  • Portfolio
  • No. of Stocks 3,533
  • Current Value $63.4 Billion
  • Prior Value $63.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 570 stocks
  • Additional Purchases 1,478 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,466 stocks
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