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 |
Broadcom
AVGO
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 3 |
Meta Platforms (Facebook)
META
|
+$354M |
| 4 |
ServiceNow
NOW
|
+$262M |
| 5 |
American Airlines Group
AAL
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$571M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Netflix
NFLX
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
TSMC
TSM
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.24B
| $6.35M | 0.01% |
+113,100
| New | +$6.67M |
|
1277
Genpact
G
$5.7B
| $6.33M | 0.01% |
125,700
-29,800
| -19% | -$1.48M |
|
1278
Brighthouse Financial
BHF
$3.44B
| $6.3M | 0.01% |
+108,700
| New | +$6.07M |
|
1279
AnaptysBio
ANAB
$1.66B
| $6.3M | 0.01% |
338,700
+145,500
| +75% | +$2.43M |
|
|
KBDC
1280
Kayne Anderson BDC
KBDC
$898M
| $6.29M | 0.01% |
387,700
+242,600
| +167% | +$4.1M |
|
|
VRNA
1281
DELISTED
Verona Pharma
VRNA
| $6.29M | 0.01% |
99,000
+83,500
| +539% | +$4.99M |
|
1282
TaskUs
TASK
$634M
| $6.28M | 0.01% |
460,823
-36,800
| -7% | -$553K |
|
1283
Westamerica Bancorp
WABC
$1.38B
| $6.28M | 0.01% |
124,031
+99,200
| +400% | +$5.05M |
|
1284
OppFi
OPFI
$585M
| $6.27M | 0.01% |
674,715
-151,400
| -18% | -$1.69M |
|
|
MRX
1285
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $6.27M | 0.01% |
177,625
+45,300
| +34% | +$1.58M |
|
|
NXRT
1286
NexPoint Residential Trust
NXRT
$631M
| $6.27M | 0.01% |
158,513
+600
| +0.4% | +$23.7K |
|
1287
Douglas Emmett
DEI
$1.95B
| $6.26M | 0.01% |
391,300
+191,600
| +96% | +$3.25M |
|
|
BRT
1288
BRT Apartments
BRT
$268M
| $6.26M | 0.01% |
367,991
-4,900
| -1% | -$86.5K |
|
1289
Zurn Elkay Water Solutions
ZWS
$8.46B
| $6.25M | 0.01% |
189,593
+131,500
| +226% | +$4.74M |
|
1290
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.23M | 0.01% |
409,565
-23,900
| -6% | -$316K |
|
1291
Atlanticus Holdings
ATLC
$1.48B
| $6.22M | 0.01% |
121,658
-3,900
| -3% | -$213K |
|
1292
GeneDx Holdings
WGS
$2.46B
| $6.22M | 0.01% |
70,216
-134,900
| -66% | -$11.7M |
|
1293
Silgan Holdings
SLGN
$4.3B
| $6.2M | 0.01% |
+121,380
| New | +$6.36M |
|
1294
JetBlue
JBLU
$2.18B
| $6.19M | 0.01% |
1,285,000
-2,989,457
| -70% | -$19.6M |
|
1295
Littelfuse
LFUS
$11.4B
| $6.18M | 0.01% |
+31,434
| New | +$7.19M |
|
1296
IHS Holding
IHS
$2.82B
| $6.18M | 0.01% |
1,183,100
+236,600
| +25% | +$907K |
|
1297
US Physical Therapy
USPH
$1.22B
| $6.17M | 0.01% |
85,323
-6,600
| -7% | -$554K |
|
1298
Ingles Markets
IMKTA
$1.66B
| $6.17M | 0.01% |
94,784
-50,405
| -35% | -$3.22M |
|
1299
JPMorgan Chase
JPM
$965B
| $6.17M | 0.01% |
25,160
+23,152
| +1,153% | +$5.9M |
|
1300
Liberty Broadband Class A
LBRDA
$5.07B
| $6.17M | 0.01% |
72,600
-26,100
| -26% | -$2.08M |
|
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Jim Simons's Q1 2025 Portfolio in Review
As of Q1 2025, Jim Simons held 3,989 positions worth $66.1B, down 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2025 filing shows 456 new, 1,472 increased, 1,441 reduced and 583 closed positions. Its largest new stake was ServiceNow: 1,361,505 shares worth $217M. The largest sale was Palantir, an estimated $571M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q1 2025 buy was ServiceNow: 1,361,505 shares worth $217M.
- Jim Simons added most to Broadcom in Q1 2025, an estimated $513M increase.
- Jim Simons's biggest Q1 2025 reduction was Palantir, cutting an estimated $571M.
- Jim Simons fully exited Nike in Q1 2025, selling an estimated $197M.
- Jim Simons's ten largest holdings make up 11% of its $66.1B portfolio in Q1 2025.
- Jim Simons opened 456 new positions and closed 583 in Q1 2025.
- Jim Simons's portfolio value fell 2.2% quarter-over-quarter to $66.1B.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.