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 | |
|---|---|---|---|---|---|---|
|
PRHI
3151
Presurance Holdings
PRHI
$15.4M
| $18.2K | ﹤0.01% |
+3,643
| New | +$29.5K |
|
3152
BeyondSpring
BYSI
$30.5M
| $17.9K | ﹤0.01% |
11,000
-600
| -5% | -$1.15K |
|
3153
TOMI Environmental Solutions
TOMZ
$12.9M
| $17.7K | ﹤0.01% |
7,567
-3,700
| -33% | -$9.52K |
|
3154
Matinas BioPharma
MTNB
$1.54M
| $17K | ﹤0.01% |
28,970
+700
| +2% | +$825 |
|
3155
NextPlat
NXPL
$18.2M
| $16.9K | ﹤0.01% |
3,160
+1,200
| +61% | +$8.55K |
|
|
NVNO
3156
enVVeno Medical
NVNO
$7.5M
| $16.5K | ﹤0.01% |
1,466
+632
| +76% | +$12.3K |
|
|
AMTD
3157
AMTD IDEA Group
AMTD
$71.2M
| $16.4K | ﹤0.01% |
16,666
-16,999
| -50% | -$18K |
|
|
DKI
3158
DarkIris Inc
DKI
$8.7M
| $16.1K | ﹤0.01% |
+3,177
| New | +$28.3K |
|
|
TRIB
3159
Trinity Biotech
TRIB
$7.86M
| $16K | ﹤0.01% |
675
-5,037
| -88% | -$149K |
|
|
WPRT
3160
Westport Fuel Systems
WPRT
$34.6M
| $15.7K | ﹤0.01% |
+10,023
| New | +$18.7K |
|
3161
BT Brands
BTBD
$7.79M
| $14.6K | ﹤0.01% |
+10,485
| New | +$17.2K |
|
3162
China Pharma Holdings
CPHI
$46.6M
| $13.7K | ﹤0.01% |
11,318
+700
| +7% | +$1.15K |
|
3163
Nocera
NCRA
$3.65M
| $13.2K | ﹤0.01% |
517
-660
| -56% | -$25.1K |
|
|
CJMB
3164
Callan JMB Inc
CJMB
$12.4M
| $12.7K | ﹤0.01% |
+11,400
| New | +$35.4K |
|
|
HODO
3165
House of Doge
HODO
$39.1M
| $12.2K | ﹤0.01% |
+3,825
| New | +$31.8K |
|
3166
OneMedNet
ONMD
$42.1M
| $12.2K | ﹤0.01% |
+11,116
| New | +$19.7K |
|
3167
TDH Holdings
PETZ
$15.7M
| $11.5K | ﹤0.01% |
12,600
+800
| +7% | +$827 |
|
|
ETS
3168
Elite Express Holding Inc
ETS
$54.6M
| $11.5K | ﹤0.01% |
+23,190
| New | +$15K |
|
3169
CLPS Inc
CLPS
$26.1M
| $10.5K | ﹤0.01% |
13,132
+100
| +0.8% | +$92 |
|
3170
Lexaria Bioscience
LEXX
$10.1M
| $9.63K | ﹤0.01% |
1,040
+367
| +55% | +$5.21K |
|
|
ZJYL
3171
Jin Medical International
ZJYL
$27.3M
| $8.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
|
HMR
3172
Heidmar Maritime Holdings
HMR
$77.9M
| $8.69K | ﹤0.01% |
+11,100
| New | +$12.9K |
|
|
BMGL
3173
Basel Medical
BMGL
$7.06M
| $7.1K | ﹤0.01% |
+1,208
| New | +$17.8K |
|
|
MYND
3174
Mynd.ai
MYND
$18.4M
| $7.1K | ﹤0.01% |
16,244
+500
| +3% | +$322 |
|
3175
Addentax Group
ATXG
$5.05M
| $6.71K | ﹤0.01% |
+1,140
| New | +$10.3K |
|
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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.