Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025

Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $62.3 Billion distributed in 3406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.37B, Verisign Inc with a value of $765M, Corcept Therapeutics Inc with a value of $702M, Robinhood Markets, Inc. with a value of $693M, and Sprouts Farmers Market, Inc. with a value of $651M.

Examining the 13F form we can see an decrease of $1.11B in the current position value, from $63.4B to 62.3B.

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 $62.3 Billion
Technology: $11.9 Billion
Healthcare: $9.65 Billion
Consumer Cyclical: $7.04 Billion
Financial Services: $6.17 Billion
Industrials: $5.18 Billion
Consumer Defensive: $4.58 Billion
ETFs: $4.2 Billion
Communication Services: $4.14 Billion
Other: $9.25 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.44 Million 0.0% of portfolio
4,500
Q1 2025 Added 400.0%
$0
$283,000 0.0% of portfolio
1,500
Q1 2025 Reduced 60.53%
$0
$785,000 0.0% of portfolio
3,900
Q1 2025 Reduced 58.06%
$0
$2.94 Million 0.0% of portfolio
22,800
Q1 2025 Added 225.71%
$0
$590,000 0.0% of portfolio
14,038
Q1 2025 Reduced 54.72%
$0
$1.9 Million 0.0% of portfolio
43,700
Q1 2025 New
$0
$1.88 Million 0.0% of portfolio
17,100
Q1 2025 New
$0
$1.17 Million 0.0% of portfolio
14,800
Q1 2025 Reduced 0.67%
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 3,406
  • Current Value $62.3 Billion
  • Prior Value $63.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,433 stocks
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