Jim Simons's PortfolioRENAISSANCE TECHNOLOGIES LLC

CIK: 0001037389Latest portfolio: $64.5B · Q4 2025

Holdings

3,185

Total Value

$64.5B

New Positions

463

Closed Positions

715

#StockSharesValue% PortfolioChangeType
1
PLTRPALANTIR TECHNOLOGIES INC
8,796,727$1.6B2.42%+231K
2
UTHUNITED THERAPEUTICS CORP DEL
1,909,259$930.0M1.44%-264,133
3
MUMICRON TECHNOLOGY INC
3,011,143$859.0M1.33%+1.8M
4
KGCKINROSS GOLD CORP
24,975,313$703.0M1.09%-1,105,017
5
VRSNVERISIGN INC
2,779,351$675.0M1.05%-390,920
6
NFLXNETFLIX INC
7,178,287$673.0M1.04%+6.9M
7
TSLATESLA INC
1,362,122$612.0M0.95%+938K
8
EX9EXELIXIS INC
13,914,043$609.0M0.94%-1,545,223
9
COSTCOSTCO WHSL CORP NEW
693,002$597.0M0.93%+680K
10
CVNACARVANA CO
1,407,398$593.0M0.92%+394K
11
WWAYFAIR INC
5,407,325$542.0M0.84%+181K
12
RBLXROBLOX CORP
6,628,509$537.0M0.83%-255,036
13
FNVFRANCO NEV CORP
2,478,118$513.0M0.80%-371,300
14
RDDTREDDIT INC
1,883,578$432.0M0.67%-346,657
15
PGPROCTER AND GAMBLE CO
2,986,061$427.0M0.66%+2.2M
16
ABNBAIRBNB INC
2,938,461$398.0M0.62%+438K
17
INCYINCYTE CORP
3,978,332$392.0M0.61%-549,800
18
HOODROBINHOOD MKTS INC
3,435,737$388.0M0.60%+1.4M
19
NUNU HLDGS LTD
22,735,260$380.0M0.59%+6.7M
20
INTCINTEL CORP
9,889,367$364.0M0.56%+6.5M
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,167,280$354.0M0.55%-175,640
22
SPOTSPOTIFY TECHNOLOGY S A
591,628$343.0M0.53%-65,957
23
GILDGILEAD SCIENCES INC
2,788,728$342.0M0.53%-2,674,016
24
CVXCHEVRON CORP NEW
2,191,314$333.0M0.52%+1.8M
25
MSFTMICROSOFT CORP
688,118$332.0M0.52%-630,789

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
OPEN39.3M+13.2M
RIG9.0M+7.3M
NFLX7.2M+6.9M
NU22.7M+6.7M
INTC9.9M+6.5M
RIVN16.4M+4.0M
TTD3.4M+2.3M
KEY4.3M+2.0M
T4.5M+1.9M
MU3.0M+1.8M

Decreased Positions

NameSharesChange
ABEV25.7M-15974400
F24.7M-10374857
AMCR4.4M-5104603
NGD15.9M-4876700
HIMS4.8M-4278843
VOD4.7M-4099925
BTE5.3M-3907800
ONDS4.7M-3619800
CLOV4.5M-3221559
BKLN268K-3154742

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$64.5B3,185
Q3 2025Nov 13, 2025$75.8T3,457
Q2 2025Aug 13, 2025$75.2T3,522
Q1 2025May 14, 2025$66.1T3,406
Q4 2024Feb 13, 2025$67.6T3,533
Q3 2024Nov 13, 2024$66497.3T3,484
Q2 2024Aug 9, 2024$58958.7T3,444
Q1 2024May 13, 2024$63.6T3,659
Q4 2023Feb 13, 2024$64.6T3,683
Q3 2023Nov 14, 2023$58.7T3,611
Q2 2023Aug 11, 2023$69.4T3,864
Q1 2023May 12, 2023$75.4T3,924
Q4 2022Feb 13, 2023$73.1T4,073
Q3 2022Nov 14, 2022$70.7T3,976
Q2 2022Aug 12, 2022$84.5T4,173
Q1 2022May 13, 2022$85.2T4,032
Q4 2021Feb 11, 2022$80.4T3,860
Q3 2021Nov 12, 2021$77.4T3,414
Q2 2021Aug 13, 2021$80.1T3,406
Q1 2021May 13, 2021$80.4T3,258
Q4 2020Feb 10, 2021$92.1T3,342
Q3 2020Nov 13, 2020$100.2T3,333
Q2 2020Aug 13, 2020$115.8T3,385
Q1 2020May 14, 2020$103.0T3,401
Q4 2019Feb 13, 2020$130.1T3,469
Q3 2019Nov 13, 2019$118.1T3,394
Q2 2019Aug 12, 2019$113.6T3,513
Q1 2019May 14, 2019$110.0T3,415
Q4 2018Feb 13, 2019$91.3T3,343
Q3 2018Nov 13, 2018$97.3T3,323
Q2 2018Aug 13, 2018$91.4T3,340
Q1 2018May 14, 2018$91.4T3,340
Q4 2017Feb 13, 2018$90.7T3,304
Q3 2017Nov 13, 2017$85.0T3,168
Q2 2017Aug 11, 2017$78.4T3,165
Q1 2017May 12, 2017$71.6T3,189
Q4 2016Feb 13, 2017$63.2T3,218
Q3 2016Nov 14, 2016$56.6T3,296
Q2 2016Aug 12, 2016$52.5T3,300
Q1 2016May 13, 2016$52.6T3,350

Fund Information

CIK0001037389
Most Recent FilingFeb 12, 2026
Number of Filings40

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.