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
401	ITRN Ituran Location ...	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	$42.18	06/30/2025
402	LMB Limbach Holdings...	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	$74.71	06/30/2025
403	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	$368.61	06/30/2025
404	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	$30.43	06/30/2025
405	TDY Teledyne Technol...	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	$513.81	06/30/2025
406	DT Dynatrace, 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	$44.77	06/30/2025
407	BB BlackBerry Limit...	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	$4.42	06/30/2025
408	EBAY eBay 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	$83.84	06/30/2025
409	HSBC HSBC Holdings pl...	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	$70.94	06/30/2025
410	FE FirstEnergy Corp...	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	$44.71	06/30/2025
411	DSGX The Descartes Sy...	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	$92.43	06/30/2025
412	JBHT J.B. Hunt Transp...	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	$189.78	06/30/2025
413	SEIC SEI Investments ...	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	$80.87	06/30/2025
414	GFI Gold Fields Limi...	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	$41.16	06/30/2025
415	BDC Belden 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	$123.32	06/30/2025
416	USB U.S. Bancorp	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	$51.43	06/30/2025
417	BMI Badger Meter, In...	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	$177.51	06/30/2025
418	REX REX American Res...	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	$32.43	06/30/2025
419	AOS A. O. Smith Corp...	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	$67.00	06/30/2025
420	BCPC Balchem Corporat...	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	$147.59	06/30/2025

Showing 401 to 420 of 2957 results

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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.

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Jim Simons

Top Investments

Sector Breakdown

Performance

Stocks

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