Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $70.6 Billion distributed in 3522 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.84B, Nvidia Corp with a value of $1.17B, Robinhood Markets, Inc. with a value of $1.08B, Verisign Inc with a value of $944M, and Netflix Inc with a value of $721M.
Examining the 13F form we can see an increase of $8.31B in the current position value, from $62.3B 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: $15.6 Billion
Healthcare: $11.2 Billion
Consumer Cyclical: $8.18 Billion
Financial Services: $6.98 Billion
Communication Services: $5.68 Billion
Industrials: $5.57 Billion
Consumer Defensive: $4.83 Billion
Basic Materials: $3.83 Billion
Other: $8.41 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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.
