Jim Simons's Portfolio — RENAISSANCE TECHNOLOGIES LLC
CIK: 0001037389Latest portfolio: $64.5B · Q4 2025
Holdings
3,185
Total Value
$64.5B
New Positions
463
Closed Positions
715
Top Holdings
View All 3,185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 8,796,727 | $1.6B | 2.42% | +231K | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 1,909,259 | $930.0M | 1.44% | -264,133 | |
| 3 | MUMICRON TECHNOLOGY INC | 3,011,143 | $859.0M | 1.33% | +1.8M | |
| 4 | KGCKINROSS GOLD CORP | 24,975,313 | $703.0M | 1.09% | -1,105,017 | |
| 5 | VRSNVERISIGN INC | 2,779,351 | $675.0M | 1.05% | -390,920 | |
| 6 | NFLXNETFLIX INC | 7,178,287 | $673.0M | 1.04% | +6.9M | |
| 7 | TSLATESLA INC | 1,362,122 | $612.0M | 0.95% | +938K | |
| 8 | EX9EXELIXIS INC | 13,914,043 | $609.0M | 0.94% | -1,545,223 | |
| 9 | COSTCOSTCO WHSL CORP NEW | 693,002 | $597.0M | 0.93% | +680K | |
| 10 | CVNACARVANA CO | 1,407,398 | $593.0M | 0.92% | +394K | |
| 11 | WWAYFAIR INC | 5,407,325 | $542.0M | 0.84% | +181K | |
| 12 | RBLXROBLOX CORP | 6,628,509 | $537.0M | 0.83% | -255,036 | |
| 13 | FNVFRANCO NEV CORP | 2,478,118 | $513.0M | 0.80% | -371,300 | |
| 14 | RDDTREDDIT INC | 1,883,578 | $432.0M | 0.67% | -346,657 | |
| 15 | PGPROCTER AND GAMBLE CO | 2,986,061 | $427.0M | 0.66% | +2.2M | |
| 16 | ABNBAIRBNB INC | 2,938,461 | $398.0M | 0.62% | +438K | |
| 17 | INCYINCYTE CORP | 3,978,332 | $392.0M | 0.61% | -549,800 | |
| 18 | HOODROBINHOOD MKTS INC | 3,435,737 | $388.0M | 0.60% | +1.4M | |
| 19 | NUNU HLDGS LTD | 22,735,260 | $380.0M | 0.59% | +6.7M | |
| 20 | INTCINTEL CORP | 9,889,367 | $364.0M | 0.56% | +6.5M | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,167,280 | $354.0M | 0.55% | -175,640 | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 591,628 | $343.0M | 0.53% | -65,957 | |
| 23 | GILDGILEAD SCIENCES INC | 2,788,728 | $342.0M | 0.53% | -2,674,016 | |
| 24 | CVXCHEVRON CORP NEW | 2,191,314 | $333.0M | 0.52% | +1.8M | |
| 25 | MSFTMICROSOFT CORP | 688,118 | $332.0M | 0.52% | -630,789 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.2500018600016802e+243T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $64.5B | 3,185 |
| Q3 2025 | Nov 13, 2025 | $75.8T | 3,457 |
| Q2 2025 | Aug 13, 2025 | $75.2T | 3,522 |
| Q1 2025 | May 14, 2025 | $66.1T | 3,406 |
| Q4 2024 | Feb 13, 2025 | $67.6T | 3,533 |
| Q3 2024 | Nov 13, 2024 | $66497.3T | 3,484 |
| Q2 2024 | Aug 9, 2024 | $58958.7T | 3,444 |
| Q1 2024 | May 13, 2024 | $63.6T | 3,659 |
| Q4 2023 | Feb 13, 2024 | $64.6T | 3,683 |
| Q3 2023 | Nov 14, 2023 | $58.7T | 3,611 |
| Q2 2023 | Aug 11, 2023 | $69.4T | 3,864 |
| Q1 2023 | May 12, 2023 | $75.4T | 3,924 |
| Q4 2022 | Feb 13, 2023 | $73.1T | 4,073 |
| Q3 2022 | Nov 14, 2022 | $70.7T | 3,976 |
| Q2 2022 | Aug 12, 2022 | $84.5T | 4,173 |
| Q1 2022 | May 13, 2022 | $85.2T | 4,032 |
| Q4 2021 | Feb 11, 2022 | $80.4T | 3,860 |
| Q3 2021 | Nov 12, 2021 | $77.4T | 3,414 |
| Q2 2021 | Aug 13, 2021 | $80.1T | 3,406 |
| Q1 2021 | May 13, 2021 | $80.4T | 3,258 |
| Q4 2020 | Feb 10, 2021 | $92.1T | 3,342 |
| Q3 2020 | Nov 13, 2020 | $100.2T | 3,333 |
| Q2 2020 | Aug 13, 2020 | $115.8T | 3,385 |
| Q1 2020 | May 14, 2020 | $103.0T | 3,401 |
| Q4 2019 | Feb 13, 2020 | $130.1T | 3,469 |
| Q3 2019 | Nov 13, 2019 | $118.1T | 3,394 |
| Q2 2019 | Aug 12, 2019 | $113.6T | 3,513 |
| Q1 2019 | May 14, 2019 | $110.0T | 3,415 |
| Q4 2018 | Feb 13, 2019 | $91.3T | 3,343 |
| Q3 2018 | Nov 13, 2018 | $97.3T | 3,323 |
| Q2 2018 | Aug 13, 2018 | $91.4T | 3,340 |
| Q1 2018 | May 14, 2018 | $91.4T | 3,340 |
| Q4 2017 | Feb 13, 2018 | $90.7T | 3,304 |
| Q3 2017 | Nov 13, 2017 | $85.0T | 3,168 |
| Q2 2017 | Aug 11, 2017 | $78.4T | 3,165 |
| Q1 2017 | May 12, 2017 | $71.6T | 3,189 |
| Q4 2016 | Feb 13, 2017 | $63.2T | 3,218 |
| Q3 2016 | Nov 14, 2016 | $56.6T | 3,296 |
| Q2 2016 | Aug 12, 2016 | $52.5T | 3,300 |
| Q1 2016 | May 13, 2016 | $52.6T | 3,350 |
Fund Information
RENAISSANCE TECHNOLOGIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $64.5B across 3,185 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 478 new positions and closed 750 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.