Jim Simons 13F Portfolio
Jim Simons runs RENAISSANCE TECHNOLOGIES LLC and currently holds 3,139 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $72.62B. Their top holdings are NVDA, META, INTC, UTHR, PLTR. The top five represent 7.4% of reported portfolio weight. Jim Simons ranks #575 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Jim Simons initiated 6 new positions. They added to 50 existing positions. They trimmed 44 positions. Their current best-performing preview position is AGL with returns of +1,254.99%.
Portfolio Value
$72.62B
Alpha Score
53.3
#575 of 1000
Holdings
3,139
Jim Simons Current 13F Holdings
Reported holdings from RENAISSANCE TECHNOLOGIES LLC's latest SEC 13F filing, ranked by portfolio weight.
3,139 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.95% | $187.19 | $218.17 | +16.55% | Added +180.63% |
 META META PLATFORMS INC | 1.57% | $564.40 | $648.03 | +14.82% | Added +698.49% |
 INTC INTEL CORP | 1.41% | $31.89 | $102.94 | +222.80% | Trimmed -1.05% |
 UTHR UNITED THERAPEUTICS CORP DEL | 1.27% | $129.79 | $497.11 | +283.01% | Trimmed -4.38% |
 PLTR PALANTIR TECHNOLOGIES INC | 1.22% | $25.55 | $167.23 | +554.52% | Added +8.34% |
 GOOGL ALPHABET INC | 1.14% | $335.33 | $338.50 | +0.95% | Added +327.20% |
 EXEL EXELIXIS INC | 1.01% | $22.38 | $56.12 | +150.76% | Trimmed -2.18% |
 VRSN VERISIGN INC | 0.85% | $122.51 | $292.71 | +138.93% | Trimmed -13.07% |
 KGC KINROSS GOLD CORP | 0.80% | $5.38 | $29.13 | +441.36% | Trimmed -3.13% |
 CRWD CROWDSTRIKE HLDGS INC | 0.79% | $190.79 | $206.74 | +8.36% | New Buy |
Showing 1-10 of 3,139