Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 3 |
Meta Platforms (Facebook)
META
|
+$354M |
| 4 |
ServiceNow
NOW
|
+$262M |
| 5 |
American Airlines Group
AAL
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$571M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Netflix
NFLX
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
TSMC
TSM
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Outdoor Holding Co
POWW
$261M
| $869K | ﹤0.01% |
629,500
-81,200
| -11% | -$126K |
|
2502
Definitive Healthcare
DH
$68.3M
| $866K | ﹤0.01% |
299,740
-279,700
| -48% | -$1.13M |
|
2503
Kelly Services Class A
KELYA
$556M
| $863K | ﹤0.01% |
65,508
-317,800
| -83% | -$4.34M |
|
2504
SEACOR Marine Holdings
SMHI
$265M
| $862K | ﹤0.01% |
170,300
+29,900
| +21% | +$185K |
|
|
DFUS
2505
Dimensional US Equity ETF
DFUS
$21.7B
| $859K | ﹤0.01% |
14,200
-35,200
| -71% | -$2.25M |
|
2506
Flanigan's Enterprises
BDL
$89.8M
| $857K | ﹤0.01% |
34,693
-2,100
| -6% | -$52.6K |
|
|
VCSA
2507
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $855K | ﹤0.01% |
158,949
+73,695
| +86% | +$381K |
|
2508
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $853K | ﹤0.01% |
+8,000
| New | +$871K |
|
2509
CI&T Inc
CINT
$472M
| $851K | ﹤0.01% |
142,500
+30,800
| +28% | +$207K |
|
|
AOMR
2510
Angel Oak Mortgage REIT
AOMR
$208M
| $850K | ﹤0.01% |
89,200
+41,600
| +87% | +$413K |
|
2511
AMES National
ATLO
$279M
| $849K | ﹤0.01% |
48,484
| – | – |
|
|
JFIN
2512
Jiayin Group
JFIN
$119M
| $849K | ﹤0.01% |
61,800
+42,509
| +220% | +$401K |
|
|
FSP
2513
Franklin Street Properties
FSP
$50.8M
| $847K | ﹤0.01% |
475,783
+205,800
| +76% | +$379K |
|
2514
Avantis International Small Cap Value ETF
AVDV
$20B
| $844K | ﹤0.01% |
+12,100
| New | +$822K |
|
2515
Corvus Pharmaceuticals
CRVS
$1.26B
| $843K | ﹤0.01% |
264,988
-125,700
| -32% | -$592K |
|
2516
Weyco Group
WEYS
$433M
| $842K | ﹤0.01% |
27,626
-800
| -3% | -$27.2K |
|
2517
Farmers National Banc Corp
FMNB
$965M
| $838K | ﹤0.01% |
64,228
+27,744
| +76% | +$379K |
|
2518
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $837K | ﹤0.01% |
28,200
-234,604
| -89% | -$7.17M |
|
2519
Rimini Street
RMNI
$470M
| $834K | ﹤0.01% |
239,526
+41,200
| +21% | +$134K |
|
2520
Hurco Companies Inc
HURC
$145M
| $830K | ﹤0.01% |
53,500
-6,382
| -11% | -$121K |
|
2521
8x8 Inc
EGHT
$298M
| $827K | ﹤0.01% |
413,256
-27,521
| -6% | -$70.9K |
|
|
VERV
2522
DELISTED
Verve Therapeutics
VERV
| $826K | ﹤0.01% |
180,800
-182,600
| -50% | -$1.22M |
|
2523
HBT Financial
HBT
$1.35B
| $826K | ﹤0.01% |
36,852
-9,748
| -21% | -$229K |
|
2524
United Natural Foods
UNFI
$2.91B
| $824K | ﹤0.01% |
30,100
-173,550
| -85% | -$5.03M |
|
2525
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $823K | ﹤0.01% |
15,900
-166,400
| -91% | -$9.27M |
|
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Jim Simons's Q1 2025 Portfolio in Review
As of Q1 2025, Jim Simons held 3,989 positions worth $66.1B, down 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2025 filing shows 456 new, 1,472 increased, 1,441 reduced and 583 closed positions. Its largest new stake was ServiceNow: 1,361,505 shares worth $217M. The largest sale was Palantir, an estimated $571M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q1 2025 buy was ServiceNow: 1,361,505 shares worth $217M.
- Jim Simons added most to Broadcom in Q1 2025, an estimated $513M increase.
- Jim Simons's biggest Q1 2025 reduction was Palantir, cutting an estimated $571M.
- Jim Simons fully exited Nike in Q1 2025, selling an estimated $197M.
- Jim Simons's ten largest holdings make up 11% of its $66.1B portfolio in Q1 2025.
- Jim Simons opened 456 new positions and closed 583 in Q1 2025.
- Jim Simons's portfolio value fell 2.2% quarter-over-quarter to $66.1B.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.