Rating #91
Jim Simons
Renaissance Technologies
Portfolio value
Stocks
Performance
1 Year
+16.83%
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 | +2544.63% | $107.81 | $744.63M | 0.61ppt | |
2  COST | +5220.96% | $906.18 | $616.18M | 0.91ppt | |
3  MU | +151.03% | $229.44 | $415.66M | 1.07ppt | |
4  TSLA | +220.88% | $443.29 | $415.64M | 0.70ppt | |
5  PG | +272.26% | $147.45 | $322.02M | 0.50ppt | |
6  CVX | +423.55% | $152.30 | $269.99M | 0.43ppt | |
7  INTC | +191.53% | $37.76 | $245.33M | 0.42ppt | |
8  HOOD | +71.59% | $130.05 | $186.42M | 0.22ppt | |
9  TMUS | +339.49% | $212.00 | $177.49M | 0.26ppt | |
10  PANW | +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 | Application Software | $17.95 | +2.70% | 8.80M | $1.56B | 2.43% 0.36ppt | 0.00% | 19 Quarters | Q4 2025 | |
2  UTHR | Biotechnology | $129.79 | -12.15% | 1.91M | $930.29M | 1.44% 0.24ppt | 0.00% | 79 Quarters | Q4 2025 | |
3 MU | Semiconductors | $238.37 | +151.03% | 3.01M | $859.41M | 1.33% 1.07ppt | 0.00% | 2 Quarters | Q4 2025 | |
4  K | Gold | $4.81 | -4.24% | 24.98M | $703.30M | 1.09% 0.24ppt | 0.00% | 52 Quarters | Q4 2025 | |
5  VRSN | Internet Services and Infrastructure | $120.75 | -12.33% | 2.78M | $675.24M | 1.05% -0.12ppt | 0.00% | 69 Quarters | Q4 2025 | |
6 NFLX | Movies and Entertainment | $140.83 | +2544.63% | 7.18M | $673.04M | 1.04% 0.61ppt | 0.00% | 14 Quarters | Q4 2025 | |
7 TSLA | Automobile Manufacturers | $448.17 | +220.88% | 1.36M | $612.58M | 0.95% 0.70ppt | 0.00% | 37 Quarters | Q4 2025 | |
8  EXEL | Biotechnology | $22.38 | -10.00% | 13.91M | $609.85M | 0.95% 0.10ppt | 0.00% | 41 Quarters | Q4 2025 | |
9 COST | Consumer Staples Merchandise Retail | $863.53 | +5220.96% | 693.00K | $597.60M | 0.93% 0.91ppt | 0.00% | 7 Quarters | Q4 2025 | |
10  CVNA | Automotive Retail | $316.50 | +38.92% | 1.41M | $593.95M | 0.92% 0.42ppt | 0.00% | 10 Quarters | Q4 2025 | |
11  W | Homefurnishing Retail | $60.23 | +3.45% | 5.41M | $542.95M | 0.84% 0.23ppt | 0.00% | 16 Quarters | Q4 2025 | |
12  RBLX | Interactive Home Entertainment | $65.22 | -3.71% | 6.63M | $537.11M | 0.83% -0.43ppt | 0.00% | 19 Quarters | Q4 2025 | |
13  FNV | Gold | $100.07 | -13.03% | 2.48M | $513.66M | 0.80% -0.04ppt | 0.00% | 48 Quarters | Q4 2025 | |
14  RDDT | Interactive Media and Services | $159.53 | -15.54% | 1.88M | $432.98M | 0.67% -0.01ppt | 0.00% | 7 Quarters | Q4 2025 | |
15 PG | Household Products | $146.09 | +272.26% | 2.99M | $427.93M | 0.66% 0.50ppt | 0.00% | 2 Quarters | Q4 2025 | |
16  ABNB | Hotels, Resorts and Cruise Lines | $125.64 | +17.51% | 2.94M | $398.81M | 0.62% 0.22ppt | 0.00% | 19 Quarters | Q4 2025 | |
17  INCY | Biotechnology | $80.22 | -12.14% | 3.98M | $392.94M | 0.61% 0.10ppt | 0.00% | 33 Quarters | Q4 2025 | |
18 HOOD | Investment Banking and Brokerage | $62.62 | +71.59% | 3.44M | $388.58M | 0.60% 0.22ppt | 0.00% | 16 Quarters | Q4 2025 | |
19  NU | Diversified Banks | $13.11 | +41.74% | 22.74M | $380.61M | 0.59% 0.25ppt | 0.00% | 16 Quarters | Q4 2025 | |
20 INTC | Semiconductors | $31.89 | +191.53% | 9.89M | $364.92M | 0.57% 0.42ppt | 0.00% | 5 Quarters | Q4 2025 |
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