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
41
GOOGL

Alphabet Inc.

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2.27 M
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Q2 2025 08/13/2025 06/30/2025
42
PEP

PepsiCo, Inc.

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697.38 K
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Q2 2025 08/13/2025 06/30/2025
43
UEC

Uranium Energy C...

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2.05 M
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Q2 2025 08/13/2025 06/30/2025
44
KHC

The Kraft Heinz ...

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1.12 M
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Q2 2025 08/13/2025 06/30/2025
45
BB

BlackBerry Limit...

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5.28 M
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Q2 2025 08/13/2025 06/30/2025
46
VTYX

Ventyx Bioscienc...

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945.09 K
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Q2 2025 08/13/2025 06/30/2025
47
UAL

United Airlines ...

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2.16 M
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Q2 2025 08/13/2025 06/30/2025
48
ZETA

Zeta Global Hold...

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1.21 M
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Q2 2025 08/13/2025 06/30/2025
49
PLTR

Palantir Technol...

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2.79 M
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Q2 2025 08/13/2025 06/30/2025
50
VIK

Viking Holdings ...

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911.80 K
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Q2 2025 08/13/2025 06/30/2025
51
NXE

NexGen Energy Lt...

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1.37 M
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Q2 2025 08/13/2025 06/30/2025
52
FTNT

Fortinet, Inc.

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1.37 M
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Q2 2025 08/13/2025 06/30/2025
53
HOOD

Robinhood Market...

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5.14 M
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Q2 2025 08/13/2025 06/30/2025
54
CWAN

Clearwater Analy...

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1.34 M
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Q2 2025 08/13/2025 06/30/2025
55
AI

C3.ai, Inc.

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670.44 K
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Q2 2025 08/13/2025 06/30/2025
56
ALAB

Astera Labs, Inc...

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677.20 K
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Q2 2025 08/13/2025 06/30/2025
57
ORGN

Origin Materials...

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909.99 K
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Q2 2025 08/13/2025 06/30/2025
58
UWMC

UWM Holdings Cor...

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1.26 M
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Q2 2025 08/13/2025 06/30/2025
59
UA

Under Armour, In...

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1.40 M
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Q2 2025 08/13/2025 06/30/2025
60
LESL

Leslie's, Inc.

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2.20 M
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Q2 2025 08/13/2025 06/30/2025
Showing 41 to 60 of 69141 results
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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.