Jim Simons Portfolio Holdings

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025

Renaissance Technologies LLC, under direction of Jim Simons has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $70.6 Billion distributed in 3457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $1.56B, Nvidia Corp with a value of $1.05B, Roblox Corp with a value of $954M, United Therapeutics Corp with a value of $911M, and Verisign Inc with a value of $886M.

Examining the 13F form we can see an decrease of $42.9M in the current position value, from $70.6B to 70.6B.

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 $70.6 Billion
Technology: $16.1 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $7.92 Billion
Communication Services: $6.74 Billion
Financial Services: $6.51 Billion
Industrials: $5.87 Billion
Consumer Defensive: $5.06 Billion
Basic Materials: $3.68 Billion
Other: $7.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 3,457
  • Current Value $70.6 Billion
  • Prior Value $70.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 536 stocks
  • Additional Purchases 1,445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,449 stocks
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