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
41	DOCU DocuSign, 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	$65.67	06/30/2025
42	INCY Incyte Corporati...	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	$102.52	06/30/2025
43	TW Tradeweb Markets...	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	$107.77	06/30/2025
44	STRL Sterling Infrast...	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	$325.10	06/30/2025
45	CL Colgate-Palmoliv...	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	$78.06	06/30/2025
46	T AT&T 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	$25.27	06/30/2025
47	RDDT Reddit, 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	$234.13	06/30/2025
48	EAT Brinker Internat...	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	$140.45	06/30/2025
49	GE GE Aerospace	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	$283.89	06/30/2025
50	CALM Cal-Maine Foods,...	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	$84.71	06/30/2025
51	NU Nu Holdings Ltd.	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	$16.70	06/30/2025
52	NGG National Grid 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	$75.41	06/30/2025
53	W Wayfair 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	$95.21	06/30/2025
54	LI Li Auto 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	$17.80	06/30/2025
55	FTNT Fortinet, 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	$86.92	06/30/2025
56	PSTG Pure Storage, 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	$70.38	06/30/2025
57	CCL Carnival Corpora...	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	$25.86	06/30/2025
58	MEDP Medpace 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	$548.12	06/30/2025
59	MMC Marsh & McLennan...	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	$181.79	06/30/2025
60	ADBE Adobe 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	$346.26	06/30/2025

Showing 41 to 60 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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