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 | |
|---|---|---|---|---|---|---|
1726
Bel Fuse Inc Class A
BELFA
$3.45B
| $3.08M | ﹤0.01% |
42,753
-500
| -1% | -$40.8K |
|
1727
Primis Financial Corp
FRST
$413M
| $3.08M | ﹤0.01% |
315,313
-74,200
| -19% | -$792K |
|
|
MITT
1728
TPG Mortgage Investment Trust
MITT
$215M
| $3.08M | ﹤0.01% |
421,240
-50,822
| -11% | -$361K |
|
|
HTBK
1729
DELISTED
Heritage Commerce
HTBK
| $3.06M | ﹤0.01% |
321,500
+54,000
| +20% | +$529K |
|
1730
Zai Lab
ZLAB
$2.9B
| $3.05M | ﹤0.01% |
84,500
-103,300
| -55% | -$3.18M |
|
1731
Protalix BioTherapeutics
PLX
$183M
| $3.04M | ﹤0.01% |
1,188,953
+70,953
| +6% | +$169K |
|
|
MREO
1732
Mereo BioPharma
MREO
$49.3M
| $3.04M | ﹤0.01% |
1,350,471
+161,000
| +14% | +$455K |
|
1733
V2X
VVX
$2.61B
| $3.04M | ﹤0.01% |
61,900
-59,464
| -49% | -$2.91M |
|
1734
Talos Energy
TALO
$2.62B
| $3.03M | ﹤0.01% |
311,900
+110,400
| +55% | +$1.05M |
|
1735
Ceragon Networks
CRNT
$199M
| $3.03M | ﹤0.01% |
1,289,635
-43,660
| -3% | -$160K |
|
1736
MKS Inc
MKSI
$20.7B
| $3.03M | ﹤0.01% |
37,803
-87,600
| -70% | -$8.84M |
|
1737
Horizon Bancorp
HBNC
$1.06B
| $3.03M | ﹤0.01% |
200,716
+111,000
| +124% | +$1.8M |
|
1738
Euroseas
ESEA
$512M
| $3.02M | ﹤0.01% |
98,578
-42,853
| -30% | -$1.19M |
|
1739
Gulfport Energy Corp
GPOR
$3.02B
| $3.02M | ﹤0.01% |
16,400
-13,300
| -45% | -$2.42M |
|
1740
International Money Express
IMXI
$429M
| $3.01M | ﹤0.01% |
238,600
+91,300
| +62% | +$1.56M |
|
1741
HEICO Corp Class A
HEI.A
$38B
| $3.01M | ﹤0.01% |
14,258
-63,407
| -82% | -$12.3M |
|
1742
SI-BONE Inc
SIBN
$850M
| $2.99M | ﹤0.01% |
213,100
+101,700
| +91% | +$1.64M |
|
1743
Kornit Digital
KRNT
$777M
| $2.99M | ﹤0.01% |
+156,600
| New | +$4.09M |
|
1744
Hyliion Holdings
HYLN
$752M
| $2.99M | ﹤0.01% |
2,133,338
+842,772
| +65% | +$1.67M |
|
1745
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $2.98M | ﹤0.01% |
38,100
+19,800
| +108% | +$1.74M |
|
1746
Capri Holdings
CPRI
$1.76B
| $2.98M | ﹤0.01% |
+151,100
| New | +$3.35M |
|
|
TWFG
1747
TWFG Inc
TWFG
$1.44B
| $2.98M | ﹤0.01% |
96,444
-9,856
| -9% | -$296K |
|
1748
Liquidia Corp
LQDA
$6.83B
| $2.98M | ﹤0.01% |
202,100
-25,900
| -11% | -$378K |
|
1749
Security National Financial
SNFCA
$243M
| $2.97M | ﹤0.01% |
270,891
-43,990
| -14% | -$499K |
|
1750
eGain
EGAN
$205M
| $2.97M | ﹤0.01% |
612,419
-9,000
| -1% | -$50.9K |
|
Similar funds
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.