Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
Jim Simons Performance:
2025 Q1: -2.9%YTD: -2.9%2024: 8.22%
Performance for 2025 Q1 is -2.9%, and YTD is -2.9%, and 2024 is 8.22%.
About Jim Simons and 13F Hedge Fund Stock Holdings
Jim Simons is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $66.1 Billions as of 31 Mar, 2025.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, VRSN, CORT. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.2% of portfolio in VERISIGN INC.
The fund managers got completely rid off NIKE INC (NKE), WELLS FARGO CO NEW (WFC) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), APPLE INC (AAPL) and MCKESSON CORP (MCK). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in SERVICENOW INC (NOW), ALPHABET INC (GOOG) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA).
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, VRSN, CORT. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.2% of portfolio in VERISIGN INC.
The fund managers got completely rid off NIKE INC (NKE), WELLS FARGO CO NEW (WFC) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), APPLE INC (AAPL) and MCKESSON CORP (MCK). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in SERVICENOW INC (NOW), ALPHABET INC (GOOG) and AMERICAN AIRLS GROUP INC (AAL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA).
Jim Simons Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 216,790,000 |
| alphabet inc | 205,852,000 |
| american airls group inc | 181,606,000 |
| coinbase global inc | 168,493,000 |
| costco whsl corp new | 114,628,000 |
| apollo global mgmt inc | 86,623,400 |
| target corp | 85,157,800 |
| home depot inc | 78,392,200 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 95,554 |
| alphabet inc | 74,516 |
| mastercard incorporated | 40,463 |
| accenture plc ireland | 35,077 |
| visa inc | 26,974 |
| annaly capital management in | 22,553 |
| microsoft corp | 14,525 |
| uber technologies inc | 3,424 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -78.02 |
| carvana co | -71.99 |
| tjx cos inc new | -70.25 |
| nvidia corporation | -69.45 |
| shopify inc | -68.55 |
| regeneron pharmaceuticals | -68.15 |
| newmont corp | -67.25 |
| intercontinental exchange in | -66.89 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Sector Distribution
RENAISSANCE TECHNOLOGIES LLC has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Technology | 16.6 |
| Healthcare | 13 |
| Consumer Cyclical | 9.4 |
| Financial Services | 8 |
| Industrials | 6.9 |
| Consumer Defensive | 6.2 |
| Communication Services | 4.5 |
| Energy | 3.3 |
| Real Estate | 2.5 |
| Basic Materials | 2 |
| Utilities | 1.8 |
Market Cap. Distribution
RENAISSANCE TECHNOLOGIES LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.5 |
| UNALLOCATED | 26.1 |
| MID-CAP | 20.9 |
| SMALL-CAP | 9.1 |
| MEGA-CAP | 5.8 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 50.7% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.3 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 21 |
Jim Simons Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jim Simons
RENAISSANCE TECHNOLOGIES LLC has 3394 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.28 | 17,213,800 | 181,606,000 | new | |||
| AAXJ | ishares tr | 0.17 | 1,040,800 | 114,967,000 | added | 24.19 | ||
| AAXJ | ishares tr | 0.16 | 1,979,600 | 103,672,000 | added | 105 | ||
| AAXJ | ishares tr | 0.05 | 330,000 | 34,848,000 | added | 0.52 | ||
| ABBV | abbvie inc | 0.39 | 1,222,100 | 256,054,000 | added | 25.61 | ||
| ABNB | airbnb inc | 0.69 | 3,827,920 | 457,284,000 | reduced | -8.32 | ||
| ACM | aecom | 0.05 | 346,377 | 32,119,500 | added | 6.1 | ||
| ACN | accenture plc ireland | 0.15 | 316,600 | 98,791,900 | added | 35,077 | ||
| ACWF | ishares tr | 0.17 | 2,266,700 | 114,831,000 | added | 24.18 | ||
| ACWF | ishares tr | 0.17 | 2,257,100 | 114,435,000 | added | 25.16 | ||
| ACWF | ishares tr | 0.05 | 1,388,260 | 34,914,900 | added | 7.3 | ||
| ADMA | adma biologics inc | 0.11 | 3,548,990 | 70,411,900 | reduced | -5.86 | ||
| ADT | adt inc del | 0.07 | 5,466,610 | 44,498,200 | added | 309 | ||
| AFK | vaneck etf trust | 0.08 | 252,067 | 53,304,600 | added | 200 | ||
| AFK | vaneck etf trust | 0.07 | 1,924,620 | 49,174,100 | added | 4.16 | ||
| AFRM | affirm hldgs inc | 0.06 | 818,900 | 37,006,100 | new | |||
| AGNC | agnc invt corp | 0.05 | 3,585,130 | 34,345,500 | new | |||
| AGX | argan inc | 0.13 | 647,279 | 84,903,600 | reduced | -3.76 | ||
| AI | c3 ai inc | 0.05 | 1,478,440 | 31,121,100 | added | 105 | ||
| AJG | gallagher arthur j & co | 0.17 | 319,000 | 110,132,000 | added | 84.18 | ||