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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.48M | ﹤0.01% |
43,200
+26,100
| +153% | +$978K |
|
2177
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.48M | ﹤0.01% |
+23,900
| New | +$1.5M |
|
2178
Avantis US Equity ETF
AVUS
$14.5B
| $1.47M | ﹤0.01% |
15,900
-7,400
| -32% | -$721K |
|
|
EXAS
2179
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
+33,900
| New | +$1.72M |
|
|
UROY
2180
Uranium Royalty Corp
UROY
$1.57B
| $1.47M | ﹤0.01% |
832,621
+347,651
| +72% | +$745K |
|
2181
NextDecade
NEXT
$1.91B
| $1.46M | ﹤0.01% |
188,200
+131,600
| +233% | +$1.06M |
|
2182
MacroGenics
MGNX
$268M
| $1.46M | ﹤0.01% |
1,152,270
+613,747
| +114% | +$1.6M |
|
2183
Sight Sciences
SGHT
$448M
| $1.46M | ﹤0.01% |
607,277
+214,271
| +55% | +$603K |
|
2184
Pennant Group
PNTG
$1.37B
| $1.46M | ﹤0.01% |
57,900
-166,000
| -74% | -$4.24M |
|
2185
Aclaris Therapeutics
ACRS
$851M
| $1.46M | ﹤0.01% |
951,394
+100,875
| +12% | +$215K |
|
2186
M-tron Industries
MPTI
$383M
| $1.45M | ﹤0.01% |
32,605
-7,200
| -18% | -$342K |
|
2187
Mativ Holdings
MATV
$674M
| $1.45M | ﹤0.01% |
233,012
+203,100
| +679% | +$1.66M |
|
2188
Saga Communications
SGA
$62.1M
| $1.45M | ﹤0.01% |
116,244
+900
| +0.8% | +$10.9K |
|
|
ATYR
2189
aTyr Pharma
ATYR
$54.8M
| $1.45M | ﹤0.01% |
479,955
-94,500
| -16% | -$345K |
|
|
DOG
2190
ProShares Short Dow30
DOG
$87.3M
| $1.45M | ﹤0.01% |
+53,600
| New | +$1.41M |
|
2191
E.W. Scripps
SSP
$320M
| $1.45M | ﹤0.01% |
489,014
+256,203
| +110% | +$561K |
|
2192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.45M | ﹤0.01% |
30,400
-14,600
| -32% | -$695K |
|
2193
Vita Coco
COCO
$3.77B
| $1.43M | ﹤0.01% |
46,800
+34,400
| +277% | +$1.23M |
|
2194
Blue Ridge Bankshares
BRBS
$331M
| $1.43M | ﹤0.01% |
437,800
-187,400
| -30% | -$640K |
|
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.42M | ﹤0.01% |
14,700
+8,700
| +145% | +$904K |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.42M | ﹤0.01% |
35,100
+5,800
| +20% | +$239K |
|
|
SEVN
2197
Seven Hills Realty Trust
SEVN
$176M
| $1.42M | ﹤0.01% |
113,434
+600
| +0.5% | +$7.74K |
|
2198
Petco
WOOF
$805M
| $1.41M | ﹤0.01% |
463,800
-526,900
| -53% | -$1.65M |
|
2199
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.41M | ﹤0.01% |
30,100
+16,100
| +115% | +$752K |
|
|
NIU
2200
Niu Technologies
NIU
$163M
| $1.41M | ﹤0.01% |
345,900
-35,400
| -9% | -$88.2K |
|
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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.