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 Market Cap. of $50 Millions to $300 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.
