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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$75.2B
| $90.5M | 0.14% |
705,400
-20,800
| -3% | -$2.68M |
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $90.4M | 0.14% |
1,812,700
+255,000
| +16% | +$12.7M |
|
178
Ambev
ABEV
$43.8B
| $90.2M | 0.14% |
38,725,400
+5,527,100
| +17% | +$11.1M |
|
|
179
TSMC
TSM
$2.19T
| $90.1M | 0.14% |
542,820
-1,086,422
| -67% | -$211M |
|
180
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $90.1M | 0.14% |
1,775,900
-28,100
| -2% | -$1.43M |
|
181
Booking.com
BKNG
$160B
| $89M | 0.13% |
482,900
-403,775
| -46% | -$77.2M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $87.8M | 0.13% |
1,759,500
+1,070,847
| +155% | +$52.6M |
|
183
Entergy
ETR
$49.7B
| $87.5M | 0.13% |
1,023,700
+844,940
| +473% | +$69.6M |
|
184
IAMGOLD
IAG
$10.4B
| $87.1M | 0.13% |
13,928,296
+178,896
| +1% | +$1.06M |
|
185
Apollo Global Management
APO
$82.8B
| $86.6M | 0.13% |
+632,565
| New | +$97.3M |
|
186
Illumina
ILMN
$29.1B
| $86.4M | 0.13% |
1,089,560
+184,700
| +20% | +$20M |
|
187
EPR Properties
EPR
$4.58B
| $86.1M | 0.13% |
1,635,623
+254,300
| +18% | +$12.5M |
|
188
Cardinal Health
CAH
$55.9B
| $85.9M | 0.13% |
623,608
-1,087,100
| -64% | -$139M |
|
189
Mastercard
MA
$492B
| $85.4M | 0.13% |
155,764
+155,380
| +40,464% | +$84.6M |
|
190
Target
TGT
$69.2B
| $85.2M | 0.13% |
+816,000
| New | +$102M |
|
191
Astera Labs
ALAB
$54.1B
| $85.1M | 0.13% |
1,426,700
+253,000
| +22% | +$23.4M |
|
192
Argan
AGX
$8.11B
| $84.9M | 0.13% |
647,279
-25,300
| -4% | -$3.53M |
|
193
Rubrik
RBRK
$20B
| $84.2M | 0.13% |
1,381,400
+394,100
| +40% | +$26.9M |
|
194
Republic Services
RSG
$65.9B
| $83.6M | 0.13% |
345,161
+40,800
| +13% | +$9.15M |
|
195
Innoviva
INVA
$1.5B
| $82.6M | 0.13% |
4,557,232
+295,500
| +7% | +$5.3M |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $81.9M | 0.12% |
621,200
+306,700
| +98% | +$38.2M |
|
197
Teva Pharmaceuticals
TEVA
$42.5B
| $81.5M | 0.12% |
5,301,245
-1,674,973
| -24% | -$29.9M |
|
198
Copa Holdings
CPA
$5.49B
| $81.2M | 0.12% |
878,528
+76,900
| +10% | +$7.14M |
|
199
Dutch Bros
BROS
$8.66B
| $80.4M | 0.12% |
1,302,300
-122,800
| -9% | -$8.09M |
|
200
Hilton Worldwide
HLT
$70.8B
| $80M | 0.12% |
351,500
+169,100
| +93% | +$42.1M |
|
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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.