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
81	WYNN Wynn Resorts, Li...	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	$125.51	06/30/2025
82	INTC Intel 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	$41.41	06/30/2025
83	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
84	TKO TKO Group Holdin...	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	$202.23	06/30/2025
85	K Kellanova	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	$83.13	06/30/2025
86	RCL Royal Caribbean ...	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	$257.72	06/30/2025
87	ALKS Alkermes 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	$29.52	06/30/2025
88	TME Tencent Music En...	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	$18.59	06/30/2025
89	LYFT Lyft, 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	$22.97	06/30/2025
90	SNOW Snowflake 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	$228.78	06/30/2025
91	GDDY GoDaddy 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	$128.45	06/30/2025
92	BMY Bristol-Myers Sq...	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	$52.15	06/30/2025
93	BSX Boston Scientifi...	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	$97.50	06/30/2025
94	MCK McKesson 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	$808.51	06/30/2025
95	WSM Williams-Sonoma,...	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	$179.35	06/30/2025
96	MUSA Murphy USA 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	$392.54	06/30/2025
97	VEEV Veeva Systems 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	$241.96	06/30/2025
98	NTES NetEase, 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	$139.78	06/30/2025
99	NGD New 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	$7.69	06/30/2025
100	TJX The TJX Companie...	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	$153.24	06/30/2025

Showing 81 to 100 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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