Jim Simons

Jim Simons

RENAISSANCE TECHNOLOGIES LLC

CIK: 0001037389

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Last Update On: Nov 01, 2025

A mathematician, hedge fund manager, and founder of Renaissance Technologies, he is acclaimed for his groundbreaking work in quantitative investing and the use of mathematical models to capitalize on market inefficiencies.

Sector Allocations

Trade Activity

# Ticker Activity Shares Traded Shares Value Shares Owned Avg. Buy Price Quarter Filing Date Report Date
01
CCL

Carnival Corpora...

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5.22 M
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Q2 2025 08/13/2025 06/30/2025
02
DNN

Denison Mines Co...

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6.92 M
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Q2 2025 08/13/2025 06/30/2025
03
IAG

IAMGOLD Corporat...

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2.74 M
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Q2 2025 08/13/2025 06/30/2025
04
AAL

American Airline...

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11.03 M
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Q2 2025 08/13/2025 06/30/2025
05
NCLH

Norwegian Cruise...

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3.35 M
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Q2 2025 08/13/2025 06/30/2025
06
GOOGL

Alphabet Inc.

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2.27 M
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Q2 2025 08/13/2025 06/30/2025
07
PLTR

Palantir Technol...

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2.79 M
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Q2 2025 08/13/2025 06/30/2025
08
UAL

United Airlines ...

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2.16 M
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Q2 2025 08/13/2025 06/30/2025
09
HOOD

Robinhood Market...

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5.14 M
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Q2 2025 08/13/2025 06/30/2025
10
NOK

Nokia Oyj

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3.21 M
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Q2 2025 08/13/2025 06/30/2025
11
SOFI

SoFi Technologie...

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5.58 M
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Q2 2025 08/13/2025 06/30/2025
12
BTG

B2Gold Corp.

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9.58 M
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Q2 2025 08/13/2025 06/30/2025
13
WBA

Walgreens Boots ...

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2.22 M
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Q2 2025 08/13/2025 06/30/2025
14
AVGO

Broadcom Inc.

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2.43 M
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Q2 2025 08/13/2025 06/30/2025
15
LESL

Leslie's, Inc.

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2.20 M
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Q2 2025 08/13/2025 06/30/2025
16
UEC

Uranium Energy C...

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2.05 M
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Q2 2025 08/13/2025 06/30/2025
17
TEVA

Teva Pharmaceuti...

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2.14 M
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Q2 2025 08/13/2025 06/30/2025
18
UAA

Under Armour, In...

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2.84 M
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Q2 2025 08/13/2025 06/30/2025
19
AGNC

AGNC Investment ...

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3.20 M
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Q2 2025 08/13/2025 06/30/2025
20
BB

BlackBerry Limit...

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5.28 M
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Q2 2025 08/13/2025 06/30/2025
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Frequently Asked Questions

02

A mathematician, hedge fund manager, and founder of Renaissance Technologies, he is acclaimed for his groundbreaking work in quantitative investing and the use of mathematical models to capitalize on market inefficiencies.

02

Explore Jim Simons largest investments on Stocks.News, including companies like Bristol-Myers Squibb Company , Zoom Video Communications, Inc. , Novo Nordisk A/S , and their significance in his portfolio.

02

Jim Simons portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

02

Jim Simons currently invests in companies such as Seaboard Corporation

02

The largest holding in Jim Simons portfolio is Bristol-Myers Squibb Company.

02

As of Jun 30, 2025, Jim Simons portfolio is valued at approximately $75.17 B, based on the latest filings available on Stocks.News.