Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
Jim Simons Performance:
2025 Q3: 7.55%YTD: 40.67%2024: 15.08%
Performance for 2025 Q3 is 7.55%, and YTD is 40.67%, and 2024 is 15.08%.
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 $75.8 Billions as of 30 Sep, 2025.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, NVDA, RBLX. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and EXXON MOBIL CORP (XOM). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, NVDA, RBLX. The fund has invested 2.1% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GE AEROSPACE (GE), THERMO FISHER SCIENTIFIC INC (TMO) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VISA INC (V) and EXXON MOBIL CORP (XOM). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COCA COLA CO (KO) and SELECT SECTOR SPDR TR (XLB).
Jim Simons Annual Return Estimates Vs S&P 500
Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 44.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 418,907,000 |
| micron technology inc | 200,706,000 |
| tesla inc | 188,779,000 |
| intuit | 175,609,000 |
| honeywell intl inc | 173,705,000 |
| analog devices inc | 150,785,000 |
| texas instrs inc | 136,585,000 |
| walmart inc | 127,810,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 110,355 |
| coca cola co | 68,506 |
| select sector spdr tr | 9,192 |
| accenture plc ireland | 9,032 |
| chubb limited | 5,078 |
| f n b corp | 4,972 |
| meta platforms inc | 3,780 |
| american elec pwr co inc | 3,531 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -87.07 |
| robinhood mkts inc | -82.61 |
| uber technologies inc | -78.37 |
| kroger co | -71.23 |
| at&t inc | -69.78 |
| sofi technologies inc | -67.85 |
| mastercard incorporated | -66.02 |
| johnson & johnson | -65.27 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Sector Distribution
RENAISSANCE TECHNOLOGIES LLC has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 20 |
| Healthcare | 13 |
| Consumer Cyclical | 9.7 |
| Industrials | 6.6 |
| Financial Services | 6.6 |
| Communication Services | 6.6 |
| Consumer Defensive | 6 |
| Real Estate | 2.3 |
| Energy | 2.3 |
| Basic Materials | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
RENAISSANCE TECHNOLOGIES LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.4 |
| UNALLOCATED | 24 |
| MID-CAP | 19.7 |
| SMALL-CAP | 10.3 |
| MEGA-CAP | 7.6 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 51.7% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.3 |
| S&P 500 | 30.1 |
| RUSSELL 2000 | 21.6 |
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 3448 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.06 | 415,800 | 44,399,100 | reduced | -15.8 | ||
| AAXJ | ishares tr | 0.05 | 656,188 | 34,797,600 | reduced | -41.42 | ||
| ABBV | abbvie inc | 0.28 | 928,071 | 214,886,000 | reduced | -52.7 | ||
| ABNB | airbnb inc | 0.40 | 2,500,670 | 303,632,000 | added | 8.86 | ||
| ACM | aecom | 0.08 | 449,977 | 58,708,500 | added | 71.27 | ||
| ACN | accenture plc ireland | 0.27 | 819,367 | 202,056,000 | added | 9,032 | ||
| ADBE | adobe inc | 0.44 | 956,669 | 337,465,000 | added | 74.99 | ||
| ADI | analog devices inc | 0.20 | 613,695 | 150,785,000 | new | |||
| ADMA | adma biologics inc | 0.05 | 2,770,440 | 40,614,700 | reduced | -11.94 | ||
| ADSK | autodesk inc | 0.09 | 210,568 | 66,891,100 | added | 19.32 | ||
| ADT | adt inc del | 0.05 | 4,155,210 | 36,191,800 | reduced | -41.72 | ||
| AEP | american elec pwr co inc | 0.12 | 786,900 | 88,526,200 | added | 3,531 | ||
| AFK | vaneck etf trust | 0.12 | 289,367 | 94,437,800 | new | |||
| AFL | aflac inc | 0.11 | 765,000 | 85,450,500 | added | 81.88 | ||
| AGNC | agnc invt corp | 0.08 | 6,269,130 | 61,374,800 | added | 1,519 | ||
| AGX | argan inc | 0.23 | 642,079 | 173,393,000 | added | 4.19 | ||
| AJG | gallagher arthur j & co | 0.16 | 400,500 | 124,051,000 | added | 14.56 | ||
| ALHC | alignment healthcare inc | 0.07 | 2,972,500 | 51,870,100 | added | 19.01 | ||
| ALKS | alkermes plc | 0.25 | 6,292,530 | 188,776,000 | added | 8.3 | ||
| ALL | allstate corp | 0.08 | 281,100 | 60,338,100 | added | 128 | ||