Rating #74
Jim Simons
Renaissance Technologies
Portfolio value
Stocks
Performance
1 Year
+22.56%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jim Simons’ Portfolio: Q3 2025
Top10 stocks: 11.47% of the portfolio
Jim Simons’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.84ppt
0.65ppt
0.55ppt
0.46ppt
0.34ppt
0.26ppt
0.25ppt
0.35ppt
0.21ppt
0.25ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+110355.38% | $209.46 | $545.51M | 0.84ppt | ||
2  MSFT | +248.21% | $510.13 | $479.59M | 0.65ppt | |
3  GOOG | +100.00% | $210.20 | $361.54M | 0.55ppt | |
4  META | +3780.17% | $744.28 | $349.86M | 0.46ppt | |
5  KO | +68506.11% | $68.83 | $266.22M | 0.34ppt | |
6  ACN | +9032.49% | $260.75 | $211.31M | 0.26ppt | |
+664.10% | $33.52 | $202.89M | 0.25ppt | ||
8  IONQ | +404.74% | $47.02 | $191.53M | 0.35ppt | |
9  ROP | +826.20% | $533.39 | $174.95M | 0.21ppt | |
10  TSLA | +100.00% | $346.84 | $147.23M | 0.25ppt |
Jim Simons’ Holdings: Q3 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 | $13.65 | -36.56% | 8.57M | $1.56B | 2.06% -0.39ppt | 0.36% | 18 Quarters | Q3 2025 | |
2  NVDA | Semiconductors | $143.92 | -24.17% | 5.63M | $1.05B | 1.39% -0.17ppt | 0.02% | 11 Quarters | Q3 2025 | |
3  RBLX | Prepackaged Software | $65.22 | +12.81% | 6.88M | $953.51M | 1.26% 0.40ppt | 1.01% | 18 Quarters | Q3 2025 | |
4  UTHR | Pharmaceutical Pres | $129.79 | +2.56% | 2.17M | $911.11M | 1.20% 0.39ppt | 4.82% | 78 Quarters | Q3 2025 | |
5  VRSN | Computer Programming Services | $120.75 | -2.97% | 3.17M | $886.31M | 1.17% -0.09ppt | 3.38% | 68 Quarters | Q3 2025 | |
6  APP | Computer Programming & Data | $280.38 | -27.48% | 1.00M | $719.57M | 0.95% 0.31ppt | 0.30% | 15 Quarters | Q3 2025 | |
7 MSFT | Prepackaged Software | $479.92 | +248.21% | 1.32M | $683.13M | 0.90% 0.65ppt | 0.02% | 6 Quarters | Q3 2025 | |
8  KGC | Gold & Silver Mining | $4.81 | -22.09% | 26.08M | $648.10M | 0.86% 0.16ppt | 2.13% | 51 Quarters | Q3 2025 | |
9  EXEL | Biological products | $22.38 | -2.28% | 15.46M | $638.47M | 0.84% -0.08ppt | 5.67% | 40 Quarters | Q3 2025 | |
10  FNV | Gold & Silver Mining | $100.07 | -12.54% | 2.85M | $635.16M | 0.84% 0.13ppt | 1.48% | 47 Quarters | Q3 2025 | |
11  GOOGL | Computer Programming & Data | $243.02 | +110355.38% | 2.61M | $633.70M | 0.84% 0.84ppt | 0.02% | 29 Quarters | Q3 2025 | |
12  GILD | Biological products | $75.49 | -3.59% | 5.46M | $606.36M | 0.80% -0.04ppt | 0.44% | 47 Quarters | Q3 2025 | |
13  DASH | Other Business Services | $128.88 | -20.57% | 1.96M | $532.34M | 0.70% -0.11ppt | 0.46% | 18 Quarters | Q3 2025 | |
14  HIMS | SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE | $28.46 | +32.42% | 9.10M | $515.97M | 0.68% 0.23ppt | 4.05% | 18 Quarters | Q3 2025 | |
15  RDDT | Data Processing Services | $159.53 | +38.73% | 2.23M | $512.93M | 0.68% 0.36ppt | 1.19% | 6 Quarters | Q3 2025 | |
16  CORT | Pharmaceutical Pres | $15.76 | -2.83% | 6.09M | $506.09M | 0.67% 0.06ppt | 5.85% | 43 Quarters | Q3 2025 | |
17  W | Retail-Catalog & Mail-Order | $58.84 | +14.41% | 5.23M | $466.91M | 0.62% 0.31ppt | 4.08% | 15 Quarters | Q3 2025 | |
18  SPOT | Radio Broadcasting | $305.96 | -25.44% | 657.59K | $459.00M | 0.61% -0.29ppt | 0.32% | 15 Quarters | Q3 2025 | |
19  SFM | Retail-Grocery Stores | $31.66 | +1.29% | 4.08M | $444.32M | 0.59% -0.30ppt | 4.17% | 47 Quarters | Q3 2025 | |
20  GEV | Electrical Equip (No Comp) | $439.17 | -39.11% | 716.28K | $440.44M | 0.58% -0.25ppt | 0.26% | 5 Quarters | Q3 2025 |
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