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Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio

Jim Simons Performance:
2024 Q4: 2.75%YTD: 8.22%2023: 9.94%
Performance for 2024 Q4 is 2.75%, and YTD is 8.22%, and 2023 is 9.94%.

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 $67.6 Billions as of 31 Dec, 2024.

The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, UTHR, . The fund has invested 2.5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.1% of portfolio in UNITED THERAPEUTICS CORP DEL.

The fund managers got completely rid off ARM HOLDINGS PLC, HUMANA INC (HUM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and ANNALY CAPITAL MANAGEMENT IN (NLY). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in SHOPIFY INC, UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), BERRY GLOBAL GROUP INC (BERY) and AMPRIUS TECHNOLOGIES INC (AMPX).

Jim Simons Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.

New Buys

Ticker$ Bought
shopify inc166,810,000
unitedhealth group inc140,962,000
johnson & johnson133,267,000
arista networks inc110,541,000
intel corp93,392,800
lennar corp86,885,800
applied matls inc79,306,200
newmont corp76,281,400
New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker% Inc.
legend biotech corp4,917
epam sys inc2,483
nextera energy inc2,185
guidewire software inc1,951
rocket lab usa inc1,765
southern copper corp1,417
jd.com inc1,331
nike inc1,302
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC

Reductions

Ticker% Reduced
meta platforms inc-92.3
eli lilly & co-79.01
cisco sys inc-76.63
3m co-70.15
walmart inc-67.58
ross stores inc-66.13
becton dickinson & co-63.45
general mtrs co-62.91
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 24.9% of it's holdings in Others sector.

Sector%
Others24.9
Technology18.7
Healthcare13.1
Consumer Cyclical11.3
Industrials7.5
Financial Services6.7
Consumer Defensive5.7
Communication Services3.8
Energy2.4
Real Estate2.1
Basic Materials2
Utilities1.7

Market Cap. Distribution

RENAISSANCE TECHNOLOGIES LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.9
UNALLOCATED25.4
MID-CAP19.7
SMALL-CAP9.2
MEGA-CAP4
MICRO-CAP1.6

Stocks belong to which Index?

About 50.1% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.9
S&P 50029.3
RUSSELL 200020.8
Top 5 Winners (%)%
ADES
arq inc
CARA
cara therapeutics inc
1940.0 %
CARA
cara therapeutics inc
1940.0 %
OPTN
optinose inc
897.0 %
OPTN
optinose inc
897.0 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
1299.8 M
HOOD
robinhood mkts inc
139.6 M
TEAM
atlassian corporation
128.6 M
DOCU
docusign inc
118.0 M
EXEL
exelixis inc
112.9 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
SYRS
syros pharmaceuticals inc
-89.3 %
RLMD
relmada therapeutics inc
-83.0 %
SPGC
sacks parente golf inc
-74.7 %
BHIL
benson hill inc
-72.1 %
Top 5 Losers ($)$
CRVL
corvel corp
-388.1 M
ANET
arista networks inc
-283.6 M
PANW
palo alto networks inc
-122.8 M
WING
wingstop inc
-92.0 M
VRTX
vertex pharmaceuticals inc
-87.0 M

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 3524 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. CRVL 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 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions