Jim Simons Portfolio (Renaissance Technologies LLC)
About Renaissance Technologies LLC
Renaissance Technologies LLC is a Hedge Fund managing $75.75B in 13F-reportable assets, led by Jim Simons. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 100 linked to profiles
Showing top 100 of 3,457 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | PLTR | $1.56B | 2.06% |
| 2 | NVDA | $1.05B | 1.39% |
| 3 | RBLX | $953.5M | 1.26% |
| 4 | VRSN | $886.3M | 1.17% |
| 5 | APP | $719.6M | 0.95% |
| 6 | MSFT | $683.1M | 0.90% |
| 7 | KGC | $648.1M | 0.86% |
| 8 | EXEL | $638.5M | 0.84% |
| 9 | GOOGL | $633.7M | 0.84% |
| 10 | GILD | $606.4M | 0.80% |
| 11 | DASH | $532.3M | 0.70% |
| 12 | HIMS | $516.0M | 0.68% |
| 13 | RDDT | $512.9M | 0.68% |
| 14 | CORT | $506.1M | 0.67% |
| 15 | W | $466.9M | 0.62% |
| 16 | GEV | $440.4M | 0.58% |
| 17 | GOOGL | $418.9M | 0.55% |
| 18 | ETSY | $398.6M | 0.53% |
| 19 | INCY | $384.0M | 0.51% |
| 20 | CVNA | $382.2M | 0.50% |
| 21 | NTNX | $377.5M | 0.50% |
| 22 | META | $354.3M | 0.47% |
| 23 | NBIX | $339.5M | 0.45% |
| 24 | ADBE | $337.5M | 0.45% |
| 25 | ZM | $330.4M | 0.44% |
| 26 | NFLX | $325.4M | 0.43% |
| 27 | PSTG | $321.2M | 0.42% |
| 28 | IONQ | $312.4M | 0.41% |
| 29 | STRL | $310.2M | 0.41% |
| 30 | ABNB | $303.6M | 0.40% |
| 31 | VRTX | $288.2M | 0.38% |
| 32 | DBX | $283.5M | 0.37% |
| 33 | UNH | $260.3M | 0.34% |
| 34 | CL | $257.5M | 0.34% |
| 35 | KO | $256.9M | 0.34% |
| 36 | DOCU | $241.0M | 0.32% |
| 37 | NVS | $240.8M | 0.32% |
| 38 | TEAM | $232.9M | 0.31% |
| 39 | CME | $226.8M | 0.30% |
| 40 | CALM | $222.1M | 0.29% |
| 41 | NGG | $218.7M | 0.29% |
| 42 | ABBV | $214.9M | 0.28% |
| 43 | OPEN | $208.0M | 0.27% |
| 44 | LI | $206.1M | 0.27% |
| 45 | NVMI | $201.4M | 0.27% |
| 46 | MU | $200.7M | 0.27% |
| 47 | VLTO | $193.1M | 0.25% |
| 48 | TSLA | $188.8M | 0.25% |
| 49 | ALKS | $188.8M | 0.25% |
| 50 | LYFT | $188.2M | 0.25% |
| 51 | ROP | $183.4M | 0.24% |
| 52 | PR | $182.5M | 0.24% |
| 53 | WYNN | $182.5M | 0.24% |
| 54 | INTU | $175.6M | 0.23% |
| 55 | NYT | $174.5M | 0.23% |
| 56 | DUOL | $174.3M | 0.23% |
| 57 | AGX | $173.4M | 0.23% |
| 58 | BTU | $171.0M | 0.23% |
| 59 | BMY | $165.4M | 0.22% |
| 60 | ALAB | $165.1M | 0.22% |
| 61 | NTES | $164.6M | 0.22% |
| 62 | ROL | $161.3M | 0.21% |
| 63 | UI | $160.0M | 0.21% |
| 64 | NVO | $159.9M | 0.21% |
| 65 | DOCS | $159.5M | 0.21% |
| 66 | REGN | $154.7M | 0.20% |
| 67 | ADI | $150.8M | 0.20% |
| 68 | BA | $150.1M | 0.20% |
| 69 | CCL | $149.9M | 0.20% |
| 70 | RYAAY | $145.2M | 0.19% |
| 71 | MELI | $141.0M | 0.19% |
| 72 | WDC | $137.9M | 0.18% |
Other Assets (28)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| UNITED THERAPEUTICS CORP DEL | $911.1M |
| FRANCO NEV CORP | $635.2M |
| SPOTIFY TECHNOLOGY S A | $459.0M |
| SPROUTS FMRS MKT INC | $444.3M |
| FORD MTR CO | $419.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $375.1M |
| CBOE GLOBAL MKTS INC | $329.4M |
| ROBINHOOD MKTS INC | $286.7M |
| COMMVAULT SYS INC | $269.7M |
| ALLISON TRANSMISSION HLDGS I | $257.5M |
| NU HLDGS LTD | $256.8M |
| MEDPACE HLDGS INC | $253.8M |
| MARSH & MCLENNAN COS INC | $225.8M |
| TENCENT MUSIC ENTMT GROUP | $224.0M |
| UNION PAC CORP | $223.5M |
| COMCAST CORP NEW | $218.8M |
| LOGITECH INTL S A | $214.8M |
| ALAMOS GOLD INC NEW | $213.4M |
| MONDAY COM LTD | $204.2M |
| ACCENTURE PLC IRELAND | $202.1M |
| MONSTER BEVERAGE CORP NEW | $185.1M |
| TRADEWEB MKTS INC | $182.5M |
| RIVIAN AUTOMOTIVE INC | $181.8M |
| BRINKER INTL INC | $178.8M |
| HONEYWELL INTL INC | $173.7M |
| NEW ORIENTAL ED & TECHNOLOGY | $173.1M |
| NEW GOLD INC CDA | $149.0M |
| PERDOCEO ED CORP | $144.3M |