Jim Simons Overview

Jim Simons

RENAISSANCE TECHNOLOGIES LLC

CIK: 0001037389

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.

$75.17 B

AUM

3,522

Holdings

69,371

TRADES

4 years

Avg. Holding Period

Top Investments

RENAISSANCE TECHNOLOGIES LLC's Investment in the top 10 stocks and others.

PLTR

NVDA

HOOD

VRSN

NFLX

EXEL

SPOT

SFM

RBLX

GILD

Others

Sector Breakdown

RENAISSANCE TECHNOLOGIES LLC's Investment in the top 10 stocks and others.

Technology

24.31%

Healthcare

15.98%

Consumer Cyclical

12.03%

Financial Services

9.92%

Industrials

8.35%

Communication Services

7.58%

Consumer Defensive

6.82%

Basic Materials

5.29%

Energy

4.59%

Utilities

2.71%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
361	OVV Ovintiv Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$42.27	06/30/2025
362	APA APA Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$27.10	06/30/2025
363	ON ON Semiconductor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$54.74	06/30/2025
364	FSM Fortuna Mining C...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$9.26	06/30/2025
365	BEPC Brookfield Renew...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$39.71	06/30/2025
366	BDX Becton, Dickinso...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$193.86	06/30/2025
367	PAAS Pan American Sil...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$44.39	06/30/2025
368	ALLE Allegion plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$159.00	06/30/2025
369	AA Alcoa Corporatio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$43.76	06/30/2025
370	PPC Pilgrim's Pride ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$39.74	06/30/2025
371	CRAI CRA Internationa...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$189.31	06/30/2025
372	URBN Urban Outfitters...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$75.69	06/30/2025
373	XPEV XPeng Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$19.99	06/30/2025
374	LQDT Liquidity Servic...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$30.03	06/30/2025
375	MDT Medtronic plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$101.36	06/30/2025
376	SBS Companhia de San...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$25.08	06/30/2025
377	FCN FTI Consulting, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$170.75	06/30/2025
378	LPLA LPL Financial Ho...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$371.01	06/30/2025
379	KVYO Klaviyo, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$29.50	06/30/2025
380	LCID Lucid Group, Inc...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$13.42	06/30/2025

Showing 361 to 380 of 2957 results

Page 19 of 148

Previous Next

Frequently Asked Questions

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.

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

Jim Simons currently invests in companies such as Seaboard Corporation

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

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

Stocks News

Jim Simons

Top Investments

Sector Breakdown

Performance

Stocks

Frequently Asked Questions

Select an alert type

Setup alert

Exclusive Content