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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).

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 inc216,790,000
alphabet inc205,852,000
american airls group inc181,606,000
coinbase global inc168,493,000
costco whsl corp new114,628,000
apollo global mgmt inc86,623,400
target corp85,157,800
home depot inc78,392,200

New stocks bought by RENAISSANCE TECHNOLOGIES LLC

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

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

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 25.6% of it's holdings in Others sector.

Sector%
Others25.6
Technology16.6
Healthcare13
Consumer Cyclical9.4
Financial Services8
Industrials6.9
Consumer Defensive6.2
Communication Services4.5
Energy3.3
Real Estate2.5
Basic Materials2
Utilities1.8

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-CAP36.5
UNALLOCATED26.1
MID-CAP20.9
SMALL-CAP9.1
MEGA-CAP5.8
MICRO-CAP1.4

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%
Others49.3
S&P 50029.7
RUSSELL 200021
Top 5 Winners (%)%
JBT
jbt marel corporation
MSTR
microstrategy inc
3926.4 %
OM
outset med inc
1201.2 %
ANGI
angi inc
770.6 %
AJX
rithm ppty tr inc
537.7 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc
392.6 M
PLTR
palantir technologies inc
203.2 M
VRSN
verisign inc
138.9 M
VRTX
vertex pharmaceuticals inc
113.6 M
SFM
sprouts fmrs mkt inc
113.0 M
Top 5 Losers (%)%
LGMK
logicmark inc
-92.3 %
STSS
sharps technology inc
-91.2 %
MODV
modivcare inc
-88.5 %
ALLK
allakos inc
-80.8 %
IGMS
igm biosciences inc
-79.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-124.1 M
UTHR
united therapeutics corp del
-93.8 M
AAL
american airls group inc
-80.4 M
ANF
abercrombie & fitch co
-75.5 M
CCL
carnival corp
-74.4 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions