Rating #81
Jim Simons
Renaissance Technologies
Portfolio value
Stocks
Performance
1 Year
+17.11%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jim Simons’ Portfolio: Q4 2025
Top10 stocks: 12.13% of the portfolio
Jim Simons’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.61ppt
0.91ppt
1.07ppt
0.70ppt
0.50ppt
0.43ppt
0.42ppt
0.22ppt
0.26ppt
0.24ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +2544.63% | $107.81 | $744.63M | 0.61ppt | |
2  COST | Add +5220.96% | $906.18 | $616.18M | 0.91ppt | |
3  MU | Add +151.03% | $229.44 | $415.66M | 1.07ppt | |
4  TSLA | Add +220.88% | $443.29 | $415.64M | 0.70ppt | |
5  PG | Add +272.26% | $147.45 | $322.02M | 0.50ppt | |
6  CVX | Add +423.55% | $152.30 | $269.99M | 0.43ppt | |
7  INTC | Add +191.53% | $37.76 | $245.33M | 0.42ppt | |
8  HOOD | Add +71.59% | $130.05 | $186.42M | 0.22ppt | |
9  TMUS | Add +339.49% | $212.00 | $177.49M | 0.26ppt | |
10  PANW | Add +1226.28% | $201.75 | $169.47M | 0.24ppt |
Jim Simons’ Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  PLTR | Prepackaged Software | $17.95 | Add +2.70% | 8.80M | $1.56B | 2.43% 0.36ppt | 0.37% | 19 Quarters | Q4 2025 | |
2  UTHR | Pharmaceutical Pres | $129.79 | Cut -12.15% | 1.91M | $930.29M | 1.44% 0.24ppt | 4.36% | 79 Quarters | Q4 2025 | |
3 MU | Semiconductors | $238.37 | Add +151.03% | 3.01M | $859.41M | 1.33% 1.07ppt | 0.27% | 2 Quarters | Q4 2025 | |
4  KGC | Gold & Silver Mining | $4.81 | Cut -4.24% | 24.98M | $703.30M | 1.09% 0.24ppt | 2.06% | 52 Quarters | Q4 2025 | |
5  VRSN | Computer Programming Services | $120.75 | Cut -12.33% | 2.78M | $675.24M | 1.05% -0.12ppt | 3.01% | 69 Quarters | Q4 2025 | |
6 NFLX | Video Tape Rental | $140.83 | Add +2544.63% | 7.18M | $673.04M | 1.04% 0.61ppt | 0.17% | 14 Quarters | Q4 2025 | |
7 TSLA | Motor Vehicle Bodies | $448.16 | Add +220.88% | 1.36M | $612.58M | 0.95% 0.70ppt | 0.04% | 37 Quarters | Q4 2025 | |
8  EXEL | Biological products | $22.38 | Cut -10.00% | 13.91M | $609.85M | 0.95% 0.10ppt | 5.12% | 41 Quarters | Q4 2025 | |
9 COST | Retail-Variety Stores | $863.53 | Add +5220.96% | 693.00K | $597.60M | 0.93% 0.91ppt | 0.16% | 7 Quarters | Q4 2025 | |
10  CVNA | Retail-Auto Dealers & Gas | $316.50 | Add +38.92% | 1.41M | $593.95M | 0.92% 0.42ppt | 1.01% | 10 Quarters | Q4 2025 | |
11  W | Retail-Catalog & Mail-Order | $60.23 | Add +3.45% | 5.41M | $542.95M | 0.84% 0.23ppt | 4.16% | 16 Quarters | Q4 2025 | |
12  RBLX | Prepackaged Software | $65.22 | Cut -3.71% | 6.63M | $537.11M | 0.83% -0.43ppt | 0.94% | 19 Quarters | Q4 2025 | |
13  FNV | Gold & Silver Mining | $100.07 | Cut -13.03% | 2.48M | $513.66M | 0.80% -0.04ppt | 1.29% | 48 Quarters | Q4 2025 | |
14  RDDT | Data Processing Services | $159.53 | Cut -15.54% | 1.88M | $432.98M | 0.67% -0.01ppt | 0.99% | 7 Quarters | Q4 2025 | |
15 PG | Soap & Detergents | $146.09 | Add +272.26% | 2.99M | $427.93M | 0.66% 0.50ppt | 0.12% | 2 Quarters | Q4 2025 | |
16  ABNB | Dwelling & Building Services | $125.64 | Add +17.51% | 2.94M | $398.81M | 0.62% 0.22ppt | 0.48% | 19 Quarters | Q4 2025 | |
17  INCY | Physical & Biological Research | $80.22 | Cut -12.14% | 3.98M | $392.94M | 0.61% 0.10ppt | 2.04% | 33 Quarters | Q4 2025 | |
18 HOOD | Security Brokers & Dealers | $62.62 | Add +71.59% | 3.44M | $388.58M | 0.60% 0.22ppt | 0.39% | 16 Quarters | Q4 2025 | |
19  NU | Finance Services | $13.11 | Add +41.74% | 22.74M | $380.61M | 0.59% 0.25ppt | 0.47% | 16 Quarters | Q4 2025 | |
20 INTC | Semiconductors | $31.89 | Add +191.53% | 9.89M | $364.92M | 0.57% 0.42ppt | 0.20% | 5 Quarters | Q4 2025 |
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