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 | |
|---|---|---|---|---|---|---|
1851
Northwest Bancshares
NWBI
$2.31B
| $2.54M | ﹤0.01% |
211,714
+170,800
| +417% | +$2.16M |
|
1852
Invesco China Technology ETF
CQQQ
$3.17B
| $2.53M | ﹤0.01% |
57,200
+42,000
| +276% | +$1.85M |
|
|
DCBO
1853
Docebo
DCBO
$590M
| $2.53M | ﹤0.01% |
88,260
+6,129
| +7% | +$232K |
|
1854
Elbit Systems
ESLT
$36.6B
| $2.53M | ﹤0.01% |
6,600
+900
| +16% | +$291K |
|
1855
Old Second Bancorp
OSBC
$1.31B
| $2.53M | ﹤0.01% |
151,925
+45,700
| +43% | +$818K |
|
|
CAN
1856
Canaan Creative
CAN
$172M
| $2.52M | ﹤0.01% |
2,872,354
+1,072,629
| +60% | +$1.7M |
|
1857
ProShares UltraPro QQQ
TQQQ
$38.3B
| $2.52M | ﹤0.01% |
+88,000
| New | +$3.34M |
|
1858
eHealth
EHTH
$40M
| $2.52M | ﹤0.01% |
377,400
+173,600
| +85% | +$1.58M |
|
1859
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.52M | ﹤0.01% |
28,900
+17,300
| +149% | +$1.63M |
|
1860
Rogers Communications
RCI
$19.7B
| $2.52M | ﹤0.01% |
94,230
-64,000
| -40% | -$1.81M |
|
1861
Thryv Holdings
THRY
$95.5M
| $2.51M | ﹤0.01% |
196,300
-124,900
| -39% | -$2.07M |
|
1862
Sally Beauty Holdings
SBH
$1.53B
| $2.51M | ﹤0.01% |
278,400
-367,125
| -57% | -$3.62M |
|
|
TTAN
1863
ServiceTitan Inc
TTAN
$8.7B
| $2.51M | ﹤0.01% |
+26,400
| New | +$2.56M |
|
1864
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.51M | ﹤0.01% |
77,200
-21,000
| -21% | -$639K |
|
1865
FreightCar America
RAIL
$240M
| $2.51M | ﹤0.01% |
453,617
+171,417
| +61% | +$1.63M |
|
1866
SiriusPoint
SPNT
$2.74B
| $2.51M | ﹤0.01% |
144,900
-83,087
| -36% | -$1.24M |
|
1867
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $2.5M | ﹤0.01% |
+97,305
| New | +$2.65M |
|
|
MASI
1868
DELISTED
Masimo
MASI
| $2.5M | ﹤0.01% |
+15,000
| New | +$2.6M |
|
1869
Full House Resorts
FLL
$83.2M
| $2.49M | ﹤0.01% |
595,498
-16,600
| -3% | -$78.5K |
|
1870
Cabot Corp
CBT
$4.52B
| $2.48M | ﹤0.01% |
29,800
-36,000
| -55% | -$3.1M |
|
1871
Dream Finders Homes
DFH
$1.39B
| $2.47M | ﹤0.01% |
109,610
-180,957
| -62% | -$4.23M |
|
1872
Global Water Resources
GWRS
$253M
| $2.47M | ﹤0.01% |
239,547
-17,005
| -7% | -$193K |
|
1873
Equity Bancshares
EQBK
$1.07B
| $2.46M | ﹤0.01% |
62,483
+883
| +1% | +$37K |
|
1874
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.46M | ﹤0.01% |
24,600
+14,200
| +137% | +$1.5M |
|
1875
MasterCraft Boat Holdings
MCFT
$597M
| $2.46M | ﹤0.01% |
142,656
-15,100
| -10% | -$274K |
|
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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.