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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Renasant Corp
RNST
$3.99B
| $504K | ﹤0.01% |
+14,028
| New | +$468K |
|
|
SVT
2827
DELISTED
Servotronics
SVT
| $502K | ﹤0.01% |
+10,700
| New | +$302K |
|
|
DAO
2828
Youdao
DAO
$2.18B
| $502K | ﹤0.01% |
58,400
-1,900
| -3% | -$16.2K |
|
2829
Yatra Online
YTRA
$54.8M
| $501K | ﹤0.01% |
514,436
+3,500
| +0.7% | +$2.84K |
|
|
BZUN
2830
Baozun
BZUN
$167M
| $500K | ﹤0.01% |
200,016
-13,700
| -6% | -$37.9K |
|
|
RAPT
2831
DELISTED
RAPT Therapeutics
RAPT
| $500K | ﹤0.01% |
62,473
-18,630
| -23% | -$142K |
|
2832
ESCO Technologies
ESE
$7.92B
| $499K | ﹤0.01% |
+2,600
| New | +$444K |
|
2833
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $497K | ﹤0.01% |
+5,600
| New | +$468K |
|
2834
U-Haul Holding Co
UHAL
$14.5B
| $497K | ﹤0.01% |
8,200
-6,666
| -45% | -$417K |
|
2835
Fidelity D&D Bancorp
FDBC
$322M
| $496K | ﹤0.01% |
10,791
+400
| +4% | +$16.4K |
|
|
AFCG
2836
AFC Gamma
AFCG
$71.2M
| $496K | ﹤0.01% |
110,800
-21,300
| -16% | -$110K |
|
2837
ProShares UltraPro Russell2000
URTY
$365M
| $496K | ﹤0.01% |
+12,600
| New | +$415K |
|
2838
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $495K | ﹤0.01% |
2,200
-1,700
| -44% | -$352K |
|
2839
Centuri Holdings
CTRI
$2.39B
| $494K | ﹤0.01% |
+22,000
| New | +$430K |
|
|
VBNK
2840
VersaBank
VBNK
$658M
| $491K | ﹤0.01% |
43,100
-54,200
| -56% | -$592K |
|
2841
Pro-Dex
PDEX
$215M
| $491K | ﹤0.01% |
11,240
-4,000
| -26% | -$196K |
|
2842
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $491K | ﹤0.01% |
+9,000
| New | +$461K |
|
2843
Boot Barn
BOOT
$4.96B
| $486K | ﹤0.01% |
+3,200
| New | +$425K |
|
|
QIPT
2844
DELISTED
Quipt Home Medical
QIPT
| $485K | ﹤0.01% |
271,100
+26,500
| +11% | +$52.3K |
|
|
OGG
2845
Osisko Gold Group Inc.
OGG
$865M
| $483K | ﹤0.01% |
225,920
+152,520
| +208% | +$283K |
|
2846
Alpha Teknova
TKNO
$368M
| $483K | ﹤0.01% |
98,365
+50,665
| +106% | +$298K |
|
2847
Dimensional US Marketwide Value ETF
DFUV
$16B
| $482K | ﹤0.01% |
+11,400
| New | +$458K |
|
2848
Xtant Medical Holdings
XTNT
$43.2M
| $481K | ﹤0.01% |
650,710
-60,500
| -9% | -$34.4K |
|
2849
Caledonia Mining Corp
CMCL
$436M
| $480K | ﹤0.01% |
24,844
-143,849
| -85% | -$2.25M |
|
2850
Altisource Portfolio Solutions
ASPS
$64.4M
| $480K | ﹤0.01% |
56,248
+1,170
| +2% | +$8.54K |
|
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Jim Simons's Q2 2025 Portfolio in Review
As of Q2 2025, Jim Simons held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Jim Simons added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Jim Simons's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Jim Simons fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Jim Simons's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Jim Simons opened 612 new positions and closed 496 in Q2 2025.
- Jim Simons's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.