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
101
GLBE

Global-e Online ...

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615.10 K
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Q2 2025 08/13/2025 06/30/2025
102
NOK

Nokia Oyj

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3.21 M
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Q2 2025 08/13/2025 06/30/2025
103
TEVA

Teva Pharmaceuti...

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2.14 M
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Q2 2025 08/13/2025 06/30/2025
104
KHC

The Kraft Heinz ...

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1.12 M
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Q2 2025 08/13/2025 06/30/2025
105
KD

Kyndryl Holdings...

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551.77 K
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Q2 2025 08/13/2025 06/30/2025
106
ALAB

Astera Labs, Inc...

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677.20 K
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Q2 2025 08/13/2025 06/30/2025
107
AI

C3.ai, Inc.

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670.44 K
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Q2 2025 08/13/2025 06/30/2025
108
UAL

United Airlines ...

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2.16 M
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Q2 2025 08/13/2025 06/30/2025
109
WELL

Welltower Inc.

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659.20 K
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Q2 2025 08/13/2025 06/30/2025
110
VIK

Viking Holdings ...

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911.80 K
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Q2 2025 08/13/2025 06/30/2025
111
ORGN

Origin Materials...

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909.99 K
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Q2 2025 08/13/2025 06/30/2025
112
UAA

Under Armour, In...

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2.84 M
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Q2 2025 08/13/2025 06/30/2025
113
EAF

GrafTech Interna...

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656.30 K
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Q2 2025 08/13/2025 06/30/2025
114
SFL

SFL Corporation ...

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388.80 K
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Q2 2025 08/13/2025 06/30/2025
115
JHG

Janus Henderson ...

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393.00 K
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Q2 2025 08/13/2025 06/30/2025
116
C

Citigroup Inc.

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551.35 K
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Q2 2025 08/13/2025 06/30/2025
117
XPEV

XPeng Inc.

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639.10 K
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Q2 2025 08/13/2025 06/30/2025
118
CNQ

Canadian Natural...

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734.40 K
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Q2 2025 08/13/2025 06/30/2025
119
HNST

The Honest Compa...

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767.30 K
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Q2 2025 08/13/2025 06/30/2025
120
BRBR

BellRing Brands,...

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863.17 K
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Q2 2025 08/13/2025 06/30/2025
Showing 101 to 120 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.