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 | |
|---|---|---|---|---|---|---|
2776
HUB Group
HUBG
$2.54B
| $289K | ﹤0.01% |
6,772
-22,400
| -77% | -$852K |
|
2777
Neurogene
NGNE
$733M
| $288K | ﹤0.01% |
+14,000
| New | +$348K |
|
|
NEBX
2778
Tradr 2X Long NBIS Daily ETF
NEBX
$352M
| $288K | ﹤0.01% |
+30,600
| New | +$518K |
|
|
BNT
2779
Brookfield Wealth Solutions
BNT
$12.2B
| $287K | ﹤0.01% |
6,249
-9,209
| -60% | -$420K |
|
|
OKYO
2780
OKYO Pharma
OKYO
$79.2M
| $286K | ﹤0.01% |
138,000
+96,800
| +235% | +$210K |
|
2781
Good Times Restaurants
GTIM
$16.6M
| $283K | ﹤0.01% |
234,048
-34,235
| -13% | -$47.9K |
|
|
GRO
2782
Brazil Potash Corp
GRO
$133M
| $283K | ﹤0.01% |
149,600
+65,275
| +77% | +$148K |
|
2783
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $282K | ﹤0.01% |
10,206
-178,449
| -95% | -$4.95M |
|
2784
First Seacoast Bancorp
FSEA
$80.7M
| $282K | ﹤0.01% |
21,332
+400
| +2% | +$4.79K |
|
|
KYNB
2785
Kyntra Bio
KYNB
$28.7M
| $278K | ﹤0.01% |
31,681
+2,400
| +8% | +$23.5K |
|
|
ACCS
2786
ACCESS Newswire
ACCS
$19M
| $277K | ﹤0.01% |
29,838
-2,100
| -7% | -$19.2K |
|
2787
Getty Images
GETY
$133M
| $277K | ﹤0.01% |
+206,835
| New | +$356K |
|
|
WSBK
2788
Winchester Bancorp
WSBK
$117M
| $277K | ﹤0.01% |
+26,502
| New | +$258K |
|
|
NMG
2789
Nouveau Monde Graphite
NMG
$481M
| $277K | ﹤0.01% |
111,500
+100,200
| +887% | +$293K |
|
2790
Lennar Class B
LEN.B
$20.7B
| $276K | ﹤0.01% |
2,900
-10,700
| -79% | -$1.21M |
|
2791
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $276K | ﹤0.01% |
+2,900
| New | +$273K |
|
2792
Key Tronic
KTCC
$41.3M
| $275K | ﹤0.01% |
98,600
-3,300
| -3% | -$9.65K |
|
2793
Mesa Laboratories
MLAB
$640M
| $275K | ﹤0.01% |
3,500
-7,400
| -68% | -$563K |
|
2794
Nabors Industries
NBR
$1.33B
| $272K | ﹤0.01% |
5,000
-8,600
| -63% | -$419K |
|
2795
Comscore
SCOR
$90M
| $271K | ﹤0.01% |
41,721
-1,600
| -4% | -$11.5K |
|
|
APLT
2796
DELISTED
Applied Therapeutics
APLT
| $271K | ﹤0.01% |
+2,706,156
| New | +$1.72M |
|
|
SFBC
2797
Sound Financial Bancorp
SFBC
$116M
| $271K | ﹤0.01% |
+6,200
| New | +$277K |
|
|
LITB
2798
LightInTheBox
LITB
$56.7M
| $270K | ﹤0.01% |
120,433
-6,900
| -5% | -$16.1K |
|
|
QUBX
2799
Tradr 2X Long QUBT Daily ETF
QUBX
$28.5M
| $269K | ﹤0.01% |
+12,300
| New | +$702K |
|
|
PBBK
2800
DELISTED
PB Bankshares
PBBK
| $269K | ﹤0.01% |
12,700
+1,200
| +10% | +$24.7K |
|
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.