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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
SOPHiA GENETICS
SOPH
$640M
| $388K | ﹤0.01% |
83,000
+52,200
| +169% | +$236K |
|
2677
Xenetic Biosciences
XBIO
$7.24M
| $387K | ﹤0.01% |
178,509
+149,559
| +517% | +$477K |
|
2678
AN2 Therapeutics
ANTX
$228M
| $386K | ﹤0.01% |
338,600
-46,997
| -12% | -$54.9K |
|
2679
Hooker Furnishings Corp
HOFT
$161M
| $384K | ﹤0.01% |
34,000
-1,300
| -4% | -$13.1K |
|
2680
Century Casinos
CNTY
$34.9M
| $383K | ﹤0.01% |
287,849
+106,200
| +58% | +$190K |
|
2681
Brilliant Earth
BRLT
$22.1M
| $382K | ﹤0.01% |
218,100
+22,000
| +11% | +$46.8K |
|
|
GRSD
2682
Grandstand Limited Ordinary Shares
GRSD
$65.9M
| $382K | ﹤0.01% |
69,892
-300,908
| -81% | -$1.91M |
|
2683
Encore Capital Group
ECPG
$2.14B
| $380K | ﹤0.01% |
7,000
-1,600
| -19% | -$77.1K |
|
2684
World Kinect Corp
WKC
$1.91B
| $379K | ﹤0.01% |
+16,186
| New | +$399K |
|
2685
Alset
AEI
$43.6M
| $379K | ﹤0.01% |
110,166
-2,100
| -2% | -$5.66K |
|
|
FVR
2686
FrontView REIT
FVR
$489M
| $375K | ﹤0.01% |
25,400
-71,800
| -74% | -$1.03M |
|
2687
Wrap Technologies
WRAP
$98M
| $373K | ﹤0.01% |
156,900
+110,200
| +236% | +$266K |
|
2688
W&T Offshore
WTI
$543M
| $372K | ﹤0.01% |
228,400
+71,500
| +46% | +$137K |
|
2689
Lightspeed Commerce
LSPD
$1.37B
| $372K | ﹤0.01% |
+30,783
| New | +$365K |
|
2690
Hamilton Beach Brands
HBB
$450M
| $372K | ﹤0.01% |
22,600
-2,100
| -9% | -$31.8K |
|
2691
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| $371K | ﹤0.01% |
19,000
+8,700
| +84% | +$193K |
|
|
AISP
2692
Airship AI Holdings
AISP
$66.8M
| $371K | ﹤0.01% |
+128,375
| New | +$529K |
|
2693
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $371K | ﹤0.01% |
8,332
-48,868
| -85% | -$2.2M |
|
2694
Regis Corp
RGS
$70.9M
| $370K | ﹤0.01% |
13,344
+1,500
| +13% | +$43K |
|
2695
MarineMax
HZO
$1.15B
| $368K | ﹤0.01% |
+15,200
| New | +$375K |
|
|
MCW
2696
DELISTED
Mister Car Wash
MCW
| $367K | ﹤0.01% |
66,078
-434,522
| -87% | -$2.29M |
|
2697
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
| $367K | ﹤0.01% |
12,400
-21,420
| -63% | -$1M |
|
2698
Catalyst Bancorp
CLST
$69.6M
| $367K | ﹤0.01% |
23,300
+500
| +2% | +$7.22K |
|
2699
FTC Solar
FTCI
$39.7M
| $367K | ﹤0.01% |
+33,600
| New | +$307K |
|
2700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $366K | ﹤0.01% |
+3,800
| New | +$365K |
|
Similar funds
Jim Simons's Q4 2025 Portfolio in Review
As of Q4 2025, Jim Simons held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $10.1B in Q4 2025, closing 737 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in ServiceNow worth $204M.
- Jim Simons's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Jim Simons added most to Costco in Q4 2025, an estimated $616M increase.
- Jim Simons's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Jim Simons fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Jim Simons's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Jim Simons opened 466 new positions and closed 737 in Q4 2025.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.