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
61	CHWY Chewy, 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	$33.47	06/30/2025
62	VLTO Veralto 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	$102.16	06/30/2025
63	MSFT Microsoft Corpor...	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	$483.16	06/30/2025
64	WING Wingstop 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	$257.56	06/30/2025
65	UBER Uber Technologie...	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	$91.28	06/30/2025
66	CRVL CorVel 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	$69.17	06/30/2025
67	NVMI Nova 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	$324.45	06/30/2025
68	ERIC Telefonaktiebola...	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	$9.50	06/30/2025
69	TMO Thermo Fisher Sc...	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	$572.71	06/30/2025
70	NYT The New York Tim...	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	$64.73	06/30/2025
71	TSM Taiwan Semicondu...	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	$294.68	06/30/2025
72	AGI Alamos Gold 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	$36.07	06/30/2025
73	LNG Cheniere Energy,...	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	$205.34	06/30/2025
74	ITUB Itaú Unibanco H...	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	$7.55	06/30/2025
75	LOGI Logitech Interna...	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	$117.79	06/30/2025
76	ROL Rollins, 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	$61.40	06/30/2025
77	EDU New Oriental Edu...	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	$52.67	06/30/2025
78	VIRT Virtu Financial,...	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	$35.38	06/30/2025
79	CPNG Coupang, 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	$27.12	06/30/2025
80	UNP Union Pacific Co...	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	$235.24	06/30/2025

Showing 61 to 80 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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