Jim Simons's Portfolio — RENAISSANCE TECHNOLOGIES LLC
CIK: 1037389SEC EDGAR →
Portfolio Value
$35.4T
Holdings
3,213
As of
Q1 2026
New Positions
3,158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 25,546,413 | $779.7B | 2.20% |
| 2 | EXELIXIS INC | 13,726,993 | $588.8B | 1.66% |
| 3 | ROBLOX CORP | 7,126,134 | $403.1B | 1.14% |
| 4 | WAYFAIR INC | 4,972,425 | $374.0B | 1.06% |
| 5 | ROBINHOOD MKTS INC | 5,104,137 | $353.7B | 1.00% |
| 6 | INCYTE CORP | 3,651,532 | $343.7B | 0.97% |
| 7 | INTEL CORP | 7,399,394 | $326.5B | 0.92% |
| 8 | ETSY INC | 5,962,210 | $298.0B | 0.84% |
| 9 | NU HLDGS LTD | 16,269,800 | $233.8B | 0.66% |
| 10 | NEW YORK TIMES CO MTN BE | 2,756,180 | $230.8B | 0.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 422 | $5.4T | 15.4% |
| Financial Services | 696 | $5.0T | 14.1% |
| Healthcare | 559 | $4.2T | 11.9% |
| Consumer Cyclical | 270 | $3.6T | 10.3% |
| Basic Materials | 141 | $3.2T | 9.1% |
| Industrials | 347 | $3.2T | 8.9% |
| Unknown | 190 | $2.5T | 7.1% |
| Energy | 128 | $2.3T | 6.4% |
| Communication Services | 134 | $2.2T | 6.1% |
| Consumer Defensive | 122 | $1.9T | 5.5% |
| Real Estate | 143 | $1.0T | 2.9% |
| Utilities | 61 | $852.3B | 2.4% |