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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $230K | ﹤0.01% |
4,200
-18,600
| -82% | -$1.01M |
|
2852
Northwest Bancshares
NWBI
$2.3B
| $229K | ﹤0.01% |
19,069
-206,172
| -92% | -$2.51M |
|
2853
Inuvo
INUV
$14.2M
| $228K | ﹤0.01% |
91,841
+4,300
| +5% | +$12.4K |
|
|
UROY
2854
Uranium Royalty Corp
UROY
$1.56B
| $227K | ﹤0.01% |
+64,200
| New | +$251K |
|
2855
NSTS Bancorp
NSTS
$66.8M
| $227K | ﹤0.01% |
17,497
+3,097
| +22% | +$35.3K |
|
|
CBK
2856
Commercial Bancgroup
CBK
$485M
| $226K | ﹤0.01% |
+9,200
| New | +$226K |
|
|
SVC
2857
Service Properties Trust
SVC
$1.1B
| $225K | ﹤0.01% |
24,480
+2,400
| +11% | +$24.1K |
|
2858
Trupanion
TRUP
$1.33B
| $224K | ﹤0.01% |
+6,000
| New | +$236K |
|
2859
Elicio Therapeutics
ELTX
$80.4M
| $224K | ﹤0.01% |
28,111
-20,560
| -42% | -$187K |
|
2860
First Trust Cloud Computing ETF
SKYY
$3.25B
| $221K | ﹤0.01% |
+1,700
| New | +$227K |
|
2861
Enlivex Ltd
ENLV
$31M
| $221K | ﹤0.01% |
20,909
+10,423
| +99% | +$155K |
|
2862
Xilio Therapeutics
XLO
$59.6M
| $220K | ﹤0.01% |
24,601
+9,980
| +68% | +$105K |
|
2863
Verrica Pharmaceuticals
VRCA
$87.4M
| $219K | ﹤0.01% |
26,400
-2,791
| -10% | -$15.5K |
|
2864
GameSquare
GAME
$42.2M
| $219K | ﹤0.01% |
569,100
+35,000
| +7% | +$20.2K |
|
|
TONX
2865
TON Strategy Co
TONX
$158M
| $218K | ﹤0.01% |
+109,400
| New | +$400K |
|
2866
Avalon Holdings
AWX
$10.7M
| $217K | ﹤0.01% |
80,510
+300
| +0.4% | +$816 |
|
2867
Rezolute
RZLT
$453M
| $216K | ﹤0.01% |
+91,461
| New | +$717K |
|
2868
NET Power
NPWR
$144M
| $216K | ﹤0.01% |
+94,600
| New | +$296K |
|
2869
Koppers
KOP
$857M
| $214K | ﹤0.01% |
7,900
-19,400
| -71% | -$543K |
|
|
HIT
2870
Health In Tech Inc
HIT
$66.8M
| $214K | ﹤0.01% |
+134,317
| New | +$293K |
|
2871
Entera Bio
ENTX
$138M
| $210K | ﹤0.01% |
108,001
+19,601
| +22% | +$46K |
|
2872
Escalade
ESCA
$284M
| $210K | ﹤0.01% |
15,530
| – | – |
|
2873
Willamette Valley Vineyards
WVVI
$11.5M
| $209K | ﹤0.01% |
68,652
-3,500
| -5% | -$10.9K |
|
2874
Alpha and Omega Semiconductor
AOSL
$1.09B
| $208K | ﹤0.01% |
+10,500
| New | +$248K |
|
|
JCTC
2875
Jewett-Cameron Trading
JCTC
$10.3M
| $208K | ﹤0.01% |
92,328
-5,800
| -6% | -$15.9K |
|
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.