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 | |
|---|---|---|---|---|---|---|
1326
Sibanye-Stillwater
SBSW
$7.42B
| $5.93M | 0.01% |
+1,293,904
| New | +$4.91M |
|
1327
VICI Properties
VICI
$29B
| $5.92M | 0.01% |
181,429
-1,537,100
| -89% | -$47.4M |
|
1328
Cactus
WHD
$5.78B
| $5.91M | 0.01% |
128,900
+121,000
| +1,532% | +$6.7M |
|
1329
Hippo Holdings
HIPO
$868M
| $5.91M | 0.01% |
231,120
-37,200
| -14% | -$1.03M |
|
1330
Lufax Holding
LU
$1.31B
| $5.9M | 0.01% |
1,985,519
-137,300
| -6% | -$381K |
|
1331
Bausch Health
BHC
$2.32B
| $5.88M | 0.01% |
909,572
+414,400
| +84% | +$2.98M |
|
1332
Enerpac Tool Group
EPAC
$1.91B
| $5.88M | 0.01% |
130,969
-14,400
| -10% | -$639K |
|
1333
Public Service Enterprise Group
PEG
$37.8B
| $5.87M | 0.01% |
+71,300
| New | +$5.95M |
|
|
CMRX
1334
DELISTED
Chimerix, Inc.
CMRX
| $5.87M | 0.01% |
689,249
-131,100
| -16% | -$723K |
|
1335
MDU Resources
MDU
$4.27B
| $5.86M | 0.01% |
+346,550
| New | +$5.98M |
|
1336
IDEAYA Biosciences
IDYA
$3.56B
| $5.86M | 0.01% |
357,600
+73,333
| +26% | +$1.56M |
|
1337
Astrana Health
ASTH
$1.78B
| $5.85M | 0.01% |
188,700
-29,200
| -13% | -$973K |
|
1338
Napco Security Technologies
NSSC
$1.39B
| $5.83M | 0.01% |
253,100
-24,200
| -9% | -$686K |
|
1339
J&J Snack Foods
JJSF
$1.67B
| $5.82M | 0.01% |
44,156
+2,000
| +5% | +$269K |
|
1340
Invesco Mortgage Capital
IVR
$805M
| $5.81M | 0.01% |
736,700
+14,700
| +2% | +$124K |
|
1341
SITE Centers
SITC
$156M
| $5.8M | 0.01% |
451,562
-53,674
| -11% | -$765K |
|
1342
Riskified
RSKD
$846M
| $5.79M | 0.01% |
1,253,200
+71,800
| +6% | +$362K |
|
|
AAT
1343
American Assets Trust
AAT
$1.39B
| $5.78M | 0.01% |
287,000
+91,800
| +47% | +$2.07M |
|
1344
Thomson Reuters
TRI
$46B
| $5.77M | 0.01% |
32,884
+8,467
| +35% | +$1.46M |
|
|
LB
1345
LandBridge Co
LB
$2.12B
| $5.76M | 0.01% |
80,096
-91,204
| -53% | -$6.45M |
|
|
ITIC
1346
Investors Title Co
ITIC
$530M
| $5.75M | 0.01% |
23,847
-200
| -0.8% | -$46.3K |
|
1347
Ryan Specialty Holdings
RYAN
$11B
| $5.74M | 0.01% |
77,700
-111,900
| -59% | -$7.6M |
|
1348
Lindsay Corp
LNN
$1.18B
| $5.72M | 0.01% |
+45,200
| New | +$5.9M |
|
|
HUYA
1349
Huya Inc
HUYA
$547M
| $5.71M | 0.01% |
1,778,000
-300
| -0% | -$1.08K |
|
1350
KRONOS Worldwide
KRO
$905M
| $5.7M | 0.01% |
762,432
+28,202
| +4% | +$249K |
|
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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.