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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Expensify
EXFY
$202M
| $2.9M | ﹤0.01% |
1,118,200
+180,100
| +19% | +$460K |
|
|
PVBC
1877
DELISTED
Provident Bancorp
PVBC
| $2.89M | ﹤0.01% |
231,672
+101,200
| +78% | +$1.15M |
|
1878
iShares US Financials ETF
IYF
$4.44B
| $2.89M | ﹤0.01% |
+23,900
| New | +$2.69M |
|
|
CTEV
1879
Claritev Corp
CTEV
$716M
| $2.89M | ﹤0.01% |
63,963
+11,348
| +22% | +$326K |
|
1880
V2X
VVX
$2.55B
| $2.88M | ﹤0.01% |
59,400
-2,500
| -4% | -$119K |
|
|
ETWO
1881
DELISTED
E2open Parent Holdings
ETWO
| $2.88M | ﹤0.01% |
891,600
+732,800
| +461% | +$1.93M |
|
|
SRTA
1882
Strata Critical Medical Inc
SRTA
$528M
| $2.87M | ﹤0.01% |
711,686
+121,647
| +21% | +$396K |
|
1883
InfuSystem Holdings
INFU
$249M
| $2.87M | ﹤0.01% |
459,609
+124,994
| +37% | +$691K |
|
1884
CION Investment
CION
$382M
| $2.86M | ﹤0.01% |
298,700
-278,600
| -48% | -$2.65M |
|
|
FIRY
1885
Firy Inc
FIRY
$158M
| $2.85M | ﹤0.01% |
418,225
+1,700
| +0.4% | +$9.44K |
|
1886
Kodiak Sciences
KOD
$2.5B
| $2.85M | ﹤0.01% |
764,137
+61,537
| +9% | +$218K |
|
1887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.85M | ﹤0.01% |
55,400
+48,900
| +752% | +$2.47M |
|
1888
Korn Ferry
KFY
$4.36B
| $2.85M | ﹤0.01% |
+38,800
| New | +$2.58M |
|
1889
Liberty Latin America Class A
LILA
$1.67B
| $2.85M | ﹤0.01% |
686,541
-66,768
| -9% | -$242K |
|
1890
Camtek
CAMT
$8.06B
| $2.84M | ﹤0.01% |
33,640
-10,900
| -24% | -$735K |
|
1891
National Health Investors
NHI
$3.5B
| $2.84M | ﹤0.01% |
+40,500
| New | +$2.97M |
|
1892
Kyndryl
KD
$3.04B
| $2.84M | ﹤0.01% |
67,600
-551,767
| -89% | -$20M |
|
1893
Viemed Healthcare
VMD
$349M
| $2.84M | ﹤0.01% |
410,300
+25,900
| +7% | +$176K |
|
|
CRON
1894
Cronos Group
CRON
$1.16B
| $2.83M | ﹤0.01% |
1,481,749
+346,096
| +30% | +$656K |
|
1895
NCR Atleos
NATL
$3.47B
| $2.82M | ﹤0.01% |
98,800
+5,900
| +6% | +$159K |
|
1896
Alerus Financial
ALRS
$844M
| $2.81M | ﹤0.01% |
129,975
+3,315
| +3% | +$66.3K |
|
1897
Century Aluminum
CENX
$4.59B
| $2.8M | ﹤0.01% |
+155,599
| New | +$2.64M |
|
1898
Enpro
NPO
$7.12B
| $2.8M | ﹤0.01% |
+14,600
| New | +$2.5M |
|
1899
Pangaea Logistics
PANL
$496M
| $2.79M | ﹤0.01% |
594,100
-2,986
| -0.5% | -$13.3K |
|
1900
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $2.79M | ﹤0.01% |
71,200
+64,500
| +963% | +$2.34M |
|
Similar funds
Jim Simons's Q2 2025 Portfolio in Review
As of Q2 2025, Jim Simons held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Jim Simons added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Jim Simons's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Jim Simons fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Jim Simons's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Jim Simons opened 612 new positions and closed 496 in Q2 2025.
- Jim Simons's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.