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Jim Simons's Portfolio

Jim Simons

Jim Simons

RENAISSANCE TECHNOLOGIES

Filing: 2025. 8. 13.

Portfolio Value

$75.17B

+13.77%

Holdings

3522

New

632

Sold

516

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
PALANTIR TECHNOLOGIES
PLTR
2.45%
Reduced
$1,840,598,254
13,502,046
Technology
2
NVIDIA
NVDA
1.56%
Increased
$1,172,726,130
7,422,744
Technology
3
ROBINHOOD MKTS
HOOD
1.43%
Reduced
$1,078,208,811
11,515,634
Financials
4
VERISIGN
VRSN
1.26%
Increased
$943,616,167
3,267,369
Technology
5
NETFLIX
NFLX
0.96%
Increased
$721,161,111
538,528
Communication Services
6
EXELIXIS
EXEL
0.93%
Increased
$697,256,144
15,819,765
Healthcare
7
SPOTIFY TECHNOLOGY S A
SPOT
0.90%
Increased
$676,737,376
881,925
Communication Services
8
SPROUTS FMRS MKT
SFM
0.88%
Reduced
$663,802,796
4,031,844
Consumer Staples
9
ROBLOX
RBLX
0.85%
Increased
$641,894,527
6,101,659
Communication Services
10
GILEAD SCIENCES
GILD
0.84%
Increased
$628,232,881
5,666,392
Healthcare

Buy Positions

New Positions

  • UNITEDHEALTH GROUP
    UNHUNITEDHEALTH GROUP

    0.56%

    +1,352,129 Shares

  • SNOWFLAKE
    SNOWSNOWFLAKE

    0.21%

    +717,000 Shares

  • SEA
    SESEA

    0.17%

    +811,100 Shares

  • FISERV
    FISVFISERV

    0.17%

    +733,927 Shares

  • BOEING
    BABOEING

    0.15%

    +555,400 Shares

Showing 5 of 632 positions

Increased Positions

  • NVIDIA
    NVDANVIDIA

    increase 584.15%

    +6,337,784 Shares

  • VERISIGN
    VRSNVERISIGN

    increase 8.41%

    +253,398 Shares

  • NETFLIX
    NFLXNETFLIX

    increase 131892.16%

    +538,120 Shares

  • EXELIXIS
    EXELEXELIXIS

    increase 6.72%

    +995,500 Shares

  • SPOTIFY TECHNOLOGY S A
    SPOTSPOTIFY TECHNOLOGY S A

    increase 7.53%

    +61,732 Shares

Showing 5 of 1565 positions

Sell Positions

Exited Positions

  • ADVANCED MICRO DEVICES
    AMDADVANCED MICRO DEVICES

    reduce 100%

    +3,195,790 Shares

  • WALMART
    WMTWALMART

    reduce 100%

    +2,936,204 Shares

  • SERVICENOW
    NOWSERVICENOW

    reduce 100%

    +272,301 Shares

  • ALPHABET
    GOOGALPHABET

    reduce 100%

    +1,317,620 Shares

  • STARBUCKS
    SBUXSTARBUCKS

    reduce 100%

    +1,512,084 Shares

Showing 5 of 516 positions

Reduced Positions

  • PALANTIR TECHNOLOGIES
    PLTRPALANTIR TECHNOLOGIES

    reduce 17.11%

    -2,787,827 Shares

  • ROBINHOOD MKTS
    HOODROBINHOOD MKTS

    reduce 30.86%

    -5,140,782 Shares

  • SPROUTS FMRS MKT
    SFMSPROUTS FMRS MKT

    reduce 5.44%

    -231,900 Shares

  • VERTEX PHARMACEUTICALS
    VRTXVERTEX PHARMACEUTICALS

    reduce 14.23%

    -166,683 Shares

  • CBOE GLOBAL MKTS
    CBOECBOE GLOBAL MKTS

    reduce 3.46%

    -59,400 Shares

Showing 5 of 1306 positions