Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025

Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $62.3 Billion distributed in 3406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.37B, Verisign Inc with a value of $765M, Corcept Therapeutics Inc with a value of $702M, Robinhood Markets, Inc. with a value of $693M, and Sprouts Farmers Market, Inc. with a value of $651M.

Examining the 13F form we can see an decrease of $1.11B in the current position value, from $63.4B to 62.3B.

Renaissance Technologies LLC is based out at New York, NY

Below you can find more details about Jim Simons portfolio as well as his latest detailed transactions.

Portfolio value $62.3 Billion
Technology: $11.9 Billion
Healthcare: $9.65 Billion
Consumer Cyclical: $7.04 Billion
Financial Services: $6.17 Billion
Industrials: $5.18 Billion
Consumer Defensive: $4.58 Billion
ETFs: $4.2 Billion
Communication Services: $4.14 Billion
Other: $9.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.6B
$193 Million 0.31% of portfolio
834,053
Q1 2025 Added 8.89%
$277B
$196 Million 0.31% of portfolio
1,168,869
Q1 2025 Added 531.91%
$41.7B
$194 Million 0.31% of portfolio
19,340,109
Q1 2025 Added 201.03%
$582B
$191 Million 0.31% of portfolio
546,092
Q1 2025 Added 26,974.47%
$351B
$189 Million 0.3% of portfolio
1,429,336
Q1 2025 Reduced 52.29%
$5.16B
$189 Million 0.3% of portfolio
5,738,828
Q1 2025 Added 4.75%
$4.1B
$186 Million 0.3% of portfolio
2,046,174
Q1 2025 Reduced 4.16%
$6.74B
$178 Million 0.29% of portfolio
3,060,802
Q1 2025 Added 65.65%
$9.35B
$176 Million 0.28% of portfolio
577,688
Q1 2025 Added 4.35%
$11.5B
$177 Million 0.28% of portfolio
376,562
Q1 2025 Reduced 8.08%
$61.8B
$172 Million 0.28% of portfolio
838,501
Q1 2025 Reduced 10.68%
$29.4B
$168 Million 0.27% of portfolio
978,300
Q1 2025 New
$8.65B
$171 Million 0.27% of portfolio
3,442,080
Q1 2025 Reduced 3.59%
$15.9B
$167 Million 0.27% of portfolio
3,767,912
Q1 2025 Added 3.14%
$27.4B
$169 Million 0.27% of portfolio
3,136,487
Q1 2025 Added 8.89%
$142B
$170 Million 0.27% of portfolio
717,900
Q1 2025 Added 1,067.32%
$8.05B
$168 Million 0.27% of portfolio
745,646
Q1 2025 Added 7.4%
$9.56B
$166 Million 0.27% of portfolio
1,018,849
Q1 2025 Added 8.67%
$15.1B
$160 Million 0.26% of portfolio
515,700
Q1 2025 Added 15.86%
$26B
$159 Million 0.26% of portfolio
7,908,094
Q1 2025 Reduced 3.04%
$164B
$161 Million 0.26% of portfolio
567,700
Q1 2025 Reduced 30.0%
$289B
$160 Million 0.26% of portfolio
595,722
Q1 2025 Added 78.66%
$3.37B
$157 Million 0.25% of portfolio
11,333,147
Q1 2025 Added 4.85%
$37.7B
$156 Million 0.25% of portfolio
776,100
Q1 2025 Reduced 1.06%
$26B
$158 Million 0.25% of portfolio
2,292,528
Q1 2025 Reduced 8.27%
$5.67B
$149 Million 0.24% of portfolio
1,002,565
Q1 2025 Added 52.54%
$13.9B
$148 Million 0.24% of portfolio
1,755,308
Q1 2025 Reduced 4.28%
$113B
$151 Million 0.24% of portfolio
619,000
Q1 2025 Added 23.04%
$19.1B
$149 Million 0.24% of portfolio
452,837
Q1 2025 Reduced 5.94%
$8.4B
$148 Million 0.24% of portfolio
3,100,554
Q1 2025 Reduced 3.12%
$97.4B
$148 Million 0.24% of portfolio
1,512,084
Q1 2025 Added 308.91%
$25.7B
$150 Million 0.24% of portfolio
2,175,258
Q1 2025 Added 53.0%
$124B
$141 Million 0.23% of portfolio
315,600
Q1 2025 Reduced 9.41%
$181B
$140 Million 0.23% of portfolio
935,506
Q1 2025 Added 89.73%
$4.32B
$141 Million 0.23% of portfolio
3,703,723
Q1 2025 Reduced 2.04%
$10.6B
$137 Million 0.22% of portfolio
1,844,919
Q1 2025 Added 5.64%
$4.09B
$137 Million 0.22% of portfolio
3,308,466
Q1 2025 Reduced 0.5%
$2.49B
$139 Million 0.22% of portfolio
4,332,567
Q1 2025 Added 12.98%
$9.44B
$139 Million 0.22% of portfolio
1,663,891
Q1 2025 Added 2.92%
$6.49B
$130 Million 0.21% of portfolio
1,044,574
Q1 2025 Added 4.26%
$3.35T
$131 Million 0.21% of portfolio
348,522
Q1 2025 Added 14,525.35%
$5.6B
$128 Million 0.21% of portfolio
695,186
Q1 2025 Reduced 7.41%
$10.3B
$129 Million 0.21% of portfolio
11,102,300
Q1 2025 Added 67.14%
$102B
$127 Million 0.2% of portfolio
2,074,133
Q1 2025 Added 95.57%
$10.6B
$127 Million 0.2% of portfolio
630,685
Q1 2025 Reduced 26.67%
$239B
$125 Million 0.2% of portfolio
626,801
Q1 2025 Added 12.77%
$49.4B
$122 Million 0.2% of portfolio
1,800,051
Q1 2025 Reduced 23.88%
$47.7B
$123 Million 0.2% of portfolio
411,800
Q1 2025 Reduced 14.39%
$33.6B
$120 Million 0.19% of portfolio
3,063,156
Q1 2025 Added 3.49%
Jim Simons

Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 3,406
  • Current Value $62.3 Billion
  • Prior Value $63.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,433 stocks
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