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 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Ohmyhome Ltd
OMH
$8.02M
| $20.3K | ﹤0.01% |
+16,000
| New | +$20.2K |
|
3427
Scienjoy Holding
SJ
$39.1M
| $19.8K | ﹤0.01% |
30,544
+1,740
| +6% | +$1.34K |
|
|
WYHG
3428
Wing Yip Food Holdings
WYHG
$68.8M
| $19.6K | ﹤0.01% |
+3,800
| New | +$20.4K |
|
|
INTJ
3429
Intelligent Group
INTJ
$5.04M
| $19.2K | ﹤0.01% |
1,940
+1,305
| +206% | +$22.9K |
|
|
ZEO
3430
Zeo Energy
ZEO
$22M
| $18.6K | ﹤0.01% |
+13,766
| New | +$27.8K |
|
3431
Biofrontera
BFRI
$16.1M
| $18.4K | ﹤0.01% |
+18,700
| New | +$16.9K |
|
3432
Silynxcom
SYNX
$7.03M
| $18.2K | ﹤0.01% |
12,300
-1,400
| -10% | -$2.34K |
|
3433
Mustang Bio
MBIO
$4.5M
| $17.9K | ﹤0.01% |
+11,800
| New | +$21K |
|
|
MKDW
3434
MKDWELL Tech Inc
MKDW
$49.1M
| $16.9K | ﹤0.01% |
+2,606
| New | +$16.8K |
|
3435
United Maritime
USEA
$25.8M
| $16.7K | ﹤0.01% |
+10,200
| New | +$16.5K |
|
3436
NextPlat
NXPL
$22M
| $16.2K | ﹤0.01% |
1,960
+60
| +3% | +$455 |
|
|
MYND
3437
Mynd.ai
MYND
$18.1M
| $14.8K | ﹤0.01% |
15,744
-100
| -0.6% | -$76 |
|
|
BKYI
3438
BIO-key International
BKYI
$4.1M
| $14.7K | ﹤0.01% |
+2,048
| New | +$16K |
|
|
ENFY
3439
DELISTED
Enlightify Inc
ENFY
| $14.6K | ﹤0.01% |
18,087
+4,436
| +32% | +$4.48K |
|
|
TMDE
3440
TMD Energy Limited
TMDE
$17.5M
| $14.4K | ﹤0.01% |
+17,400
| New | +$16.7K |
|
|
RTB
3441
RTB Digital
RTB
$236M
| $13.9K | ﹤0.01% |
1,346
-1,853
| -58% | -$23.2K |
|
3442
CLPS Inc
CLPS
$26.1M
| $13.3K | ﹤0.01% |
13,032
| – | – |
|
|
MRDN
3443
Meridian Holdings Inc
MRDN
$178M
| $12.9K | ﹤0.01% |
+950
| New | +$15.6K |
|
3444
TDH Holdings
PETZ
$15.5M
| $12.6K | ﹤0.01% |
11,800
+800
| +7% | +$830 |
|
3445
Rani Therapeutics
RANI
$89.7M
| $12.4K | ﹤0.01% |
+24,908
| New | +$13K |
|
3446
Estrella Immunopharma
ESLA
$31.2M
| $12.3K | ﹤0.01% |
+10,689
| New | +$10.3K |
|
|
MHUA
3447
DELISTED
Meihua International Medical Technologies
MHUA
| $11.1K | ﹤0.01% |
306
+65
| +27% | +$2.66K |
|
3448
IT Tech Packaging
ITP
$2.88M
| $9.83K | ﹤0.01% |
+34,024
| New | +$7.26K |
|
3449
Lexaria Bioscience
LEXX
$13.4M
| $9.62K | ﹤0.01% |
+673
| New | +$9.77K |
|
|
TLIH
3450
Ten-League International
TLIH
$16.9M
| $8.25K | ﹤0.01% |
+1,121
| New | +$16.5K |
|
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Jim Simons's Q3 2025 Portfolio in Review
As of Q3 2025, Jim Simons held 4,038 positions worth $75.8B, up 0.77% from $75.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons withdrew a net $5.41B in Q3 2025, closing 581 positions and reducing 1,457 holdings. Its most notable exit was GE Aerospace, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Alphabet (Google) Class C worth $419M.
- Jim Simons's largest Q3 2025 buy was Alphabet (Google) Class C: 1,720,002 shares worth $419M.
- Jim Simons added most to Alphabet (Google) Class A in Q3 2025, an estimated $546M increase.
- Jim Simons's biggest Q3 2025 reduction was Robinhood, cutting an estimated $1.04B.
- Jim Simons fully exited GE Aerospace in Q3 2025, selling an estimated $235M.
- Jim Simons's ten largest holdings make up 11% of its $75.8B portfolio in Q3 2025.
- Jim Simons opened 516 new positions and closed 581 in Q3 2025.
- Jim Simons's portfolio value rose 0.77% quarter-over-quarter to $75.8B.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.