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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
2051
DELISTED
Old Market Capital Corp
OMCC
| $1.49M | ﹤0.01% |
287,851
-9,100
| -3% | -$47.6K |
|
|
NTSK
2052
Netskope Inc
NTSK
$6.54B
| $1.49M | ﹤0.01% |
+84,665
| New | +$1.77M |
|
2053
Third Coast Bancshares
TCBX
$758M
| $1.48M | ﹤0.01% |
39,000
-400
| -1% | -$15.3K |
|
2054
Liberty Broadband Class A
LBRDA
$5.07B
| $1.48M | ﹤0.01% |
+30,663
| New | +$1.59M |
|
2055
Rocket Pharmaceuticals
RCKT
$367M
| $1.48M | ﹤0.01% |
421,174
+283,997
| +207% | +$972K |
|
|
COE
2056
51Talk Online Education Group
COE
$121M
| $1.47M | ﹤0.01% |
46,175
-3,000
| -6% | -$125K |
|
2057
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.47M | ﹤0.01% |
20,320
-33,680
| -62% | -$2.45M |
|
2058
Crexendo
CXDO
$215M
| $1.47M | ﹤0.01% |
227,700
-78,155
| -26% | -$511K |
|
2059
Brown-Forman Class A
BF.A
$13B
| $1.47M | ﹤0.01% |
55,876
-9,200
| -14% | -$257K |
|
2060
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.47M | ﹤0.01% |
11,100
-5,900
| -35% | -$774K |
|
2061
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $1.47M | ﹤0.01% |
23,500
+9,200
| +64% | +$565K |
|
2062
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.46M | ﹤0.01% |
33,300
-28,798
| -46% | -$1.23M |
|
2063
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.46M | ﹤0.01% |
+47,224
| New | +$1.47M |
|
2064
NetSol Technologies
NTWK
$49.3M
| $1.46M | ﹤0.01% |
480,601
+2,900
| +0.6% | +$10.6K |
|
2065
Coty
COTY
$2.43B
| $1.46M | ﹤0.01% |
472,430
-1,449,200
| -75% | -$5.27M |
|
2066
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.44M | ﹤0.01% |
+20,798
| New | +$1.4M |
|
2067
Franklin Financial Services
FRAF
$289M
| $1.44M | ﹤0.01% |
28,700
+13,400
| +88% | +$659K |
|
|
AUGO
2068
Aura Minerals Inc
AUGO
$6.5B
| $1.44M | ﹤0.01% |
28,899
-35,828
| -55% | -$1.41M |
|
2069
Five Point Holdings
FPH
$372M
| $1.43M | ﹤0.01% |
256,500
-152,200
| -37% | -$900K |
|
2070
Great Elm Group
GEG
$69M
| $1.43M | ﹤0.01% |
561,176
-16,700
| -3% | -$41.8K |
|
2071
Paramount Gold Nevada
PZG
$130M
| $1.43M | ﹤0.01% |
1,132,631
+256,431
| +29% | +$297K |
|
2072
Ameris Bancorp
ABCB
$5.94B
| $1.42M | ﹤0.01% |
19,169
-7,200
| -27% | -$536K |
|
2073
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $1.42M | ﹤0.01% |
199,000
-276,600
| -58% | -$2.31M |
|
2074
Protara Therapeutics
TARA
$230M
| $1.42M | ﹤0.01% |
266,807
-47,493
| -15% | -$264K |
|
2075
Sutro Biopharma
STRO
$353M
| $1.42M | ﹤0.01% |
122,865
-19,615
| -14% | -$186K |
|
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Jim Simons's Q4 2025 Portfolio in Review
As of Q4 2025, Jim Simons held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $10.1B in Q4 2025, closing 737 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in ServiceNow worth $204M.
- Jim Simons's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Jim Simons added most to Costco in Q4 2025, an estimated $616M increase.
- Jim Simons's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Jim Simons fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Jim Simons's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Jim Simons opened 466 new positions and closed 737 in Q4 2025.
- Jim Simons's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.