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Jim Simons 13F portfolio summary

Jim Simons of RENAISSANCE TECHNOLOGIES LLC has 3212 current stock holdings with a reported portfolio value of $63.93B. The portfolio 1 year return is +17.95%. Top holdings include UTHR (1.66%), PLTR (1.60%), AAPL (1.22%), KGC (1.22%), MU (1.14%).

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Jim Simons

RENAISSANCE TECHNOLOGIES LLC
Latest filing: 2026-03-31

Jim Simons runs RENAISSANCE TECHNOLOGIES LLC and currently holds 3,212 stock positions, which is more than the average of 236 among the investors we track. The portfolio is valued at approximately $63.93B. Their top holdings are UTHR, PLTR, AAPL, KGC, MU. The top five represent 6.8% of reported portfolio weight. Jim Simons ranks #790 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Jim Simons initiated 4 new positions. They added to 49 existing positions. They trimmed 47 positions. Their current best-performing preview position is BARK with returns of +1,581.33%.

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Top 5 Holdings
UTHR1.7%
PLTR1.6%
AAPL1.2%
KGC1.2%
MU1.1%
Top 5: 6.8%
Portfolio Returns
1 Year
+17.95%
#755/1000
3 Year
+51.42%
#718/1000
5 Year
+31.48%
#803/1000

Portfolio Value

$63.93B

Alpha Score

31.5

#790 of 1000

Holdings

3,212

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3,212 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
UTHR
UNITED THERAPEUTICS CORP DEL
1.66%$129.79$519.45+300.22%
Trimmed
-6.40%
PLTR
PALANTIR TECHNOLOGIES INC
1.60%$17.95$124.50+593.59%
Trimmed
-20.58%
AAPL
APPLE INC
1.22%$253.79$340.27+34.08%
Added
+100.00%
KGC
KINROSS GOLD CORP
1.22%$5.38$22.97+326.86%
Added
+2.29%
MU
MICRON TECHNOLOGY INC
1.14%$238.37$786.59+229.98%
Trimmed
-28.17%
VRSN
VERISIGN INC
1.09%$122.51$286.95+134.23%
Added
+1.40%
EXEL
EXELIXIS INC
0.92%$22.38$55.79+149.28%
Trimmed
-1.34%
FNV
FRANCO NEV CORP
0.86%$100.07$209.30+109.15%
Trimmed
-10.46%
SNDK
SANDISK CORP
0.79%$128.06$1,026.03+701.21%
Trimmed
-33.87%
NVDA
NVIDIA CORPORATION
0.69%$163.89$192.53+17.48%
Added
+189.98%

Showing 1-10 of 3,212