Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio

Jim Simons Performance:

2024 Q4: 2.75%YTD: 8.22%2023: 9.94%

Performance for 2024 Q4 is 2.75%, and YTD is 8.22%, and 2023 is 9.94%.

About Jim Simons and 13F Hedge Fund Stock Holdings

Jim Simons is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $67.6 Billions as of 31 Dec, 2024.

The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are PLTR, UTHR, . The fund has invested 2.5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.1% of portfolio in UNITED THERAPEUTICS CORP DEL.

The fund managers got completely rid off ARM HOLDINGS PLC, HUMANA INC (HUM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and ANNALY CAPITAL MANAGEMENT IN (NLY). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in SHOPIFY INC, UNITEDHEALTH GROUP INC (UNH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), BERRY GLOBAL GROUP INC (BERY) and AMPRIUS TECHNOLOGIES INC (AMPX).

Jim Simons Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.

New Buys

Ticker	$ Bought
shopify inc	166,810,000
unitedhealth group inc	140,962,000
johnson & johnson	133,267,000
arista networks inc	110,541,000
intel corp	93,392,800
lennar corp	86,885,800
applied matls inc	79,306,200
newmont corp	76,281,400

New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker	% Inc.
legend biotech corp	4,917
epam sys inc	2,483
nextera energy inc	2,185
guidewire software inc	1,951
rocket lab usa inc	1,765
southern copper corp	1,417
jd.com inc	1,331
nike inc	1,302

Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC

Reductions

Ticker	% Reduced
meta platforms inc	-92.3
eli lilly & co	-79.01
cisco sys inc	-76.63
3m co	-70.15
walmart inc	-67.58
ross stores inc	-66.13
becton dickinson & co	-63.45
general mtrs co	-62.91

RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	18.7
Healthcare	13.1
Consumer Cyclical	11.3
Industrials	7.5
Financial Services	6.7
Consumer Defensive	5.7
Communication Services	3.8
Energy	2.4
Real Estate	2.1
Basic Materials	2
Utilities	1.7

Market Cap. Distribution

RENAISSANCE TECHNOLOGIES LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	25.4
MID-CAP	19.7
SMALL-CAP	9.2
MEGA-CAP	4
MICRO-CAP	1.6

Stocks belong to which Index?

About 50.1% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	29.3
RUSSELL 2000	20.8

Top 5 Winners (%)		%
ADES	arq inc
CARA	cara therapeutics inc	1940.0 %
CARA	cara therapeutics inc	1940.0 %
OPTN	optinose inc	897.0 %
OPTN	optinose inc	897.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1299.8 M
HOOD	robinhood mkts inc	139.6 M
TEAM	atlassian corporation	128.6 M
DOCU	docusign inc	118.0 M
EXEL	exelixis inc	112.9 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
SYRS	syros pharmaceuticals inc	-89.3 %
RLMD	relmada therapeutics inc	-83.0 %
SPGC	sacks parente golf inc	-74.7 %
BHIL	benson hill inc	-72.1 %

Top 5 Losers ($)		$
CRVL	corvel corp	-388.1 M
ANET	arista networks inc	-283.6 M
PANW	palo alto networks inc	-122.8 M
WING	wingstop inc	-92.0 M
VRTX	vertex pharmaceuticals inc	-87.0 M

Jim Simons Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jim Simons

RENAISSANCE TECHNOLOGIES LLC has 3524 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLTR	palantir technologies inc	2.55	22,789,800	1,723,600,000	reduced	-40.68
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By Jim Simons What % of Portfolio is PLTR?: Number of PLTR shares held: Change in No. of Shares Held:
	UTHR	united therapeutics corp del	1.09	2,089,390	737,221,000	reduced	-3.06

		novo-nordisk a s	1.06	8,313,000	715,084,000	added	1.51

	AAPL	apple inc	0.92	2,467,610	617,946,000	reduced	-24.68

	VRSN	verisign inc	0.89	2,915,270	603,345,000	reduced	-8.21

	SFM	sprouts fmrs mkt inc	0.84	4,464,640	567,322,000	added	0.54

	VRTX	vertex pharmaceuticals inc	0.83	1,397,210	562,656,000	reduced	-14.36

	ABNB	airbnb inc	0.81	4,175,350	548,683,000	added	15.45

	EXEL	exelixis inc	0.75	15,295,900	509,352,000	reduced	-0.42

	GILD	gilead sciences inc	0.73	5,329,740	492,308,000	added	27.25

	NVDA	nvidia corporation	0.71	3,551,230	477,000,000	added	0.66

		spotify technology s a	0.67	1,016,590	454,802,000	added	49.5

	CCL	carnival corp	0.67	18,097,000	450,977,000	added	17.69

	HOOD	robinhood mkts inc	0.67	12,078,100	450,031,000	added	34.4

	RBLX	roblox corp	0.65	7,570,960	438,056,000	added	24.27

	FTNT	fortinet inc	0.65	4,621,210	436,612,000	reduced	-6.51

	DASH	doordash inc	0.61	2,473,490	414,928,000	added	13.12

	DOCU	docusign inc	0.58	4,363,290	392,434,000	added	4.94

		franco nev corp	0.55	3,159,440	371,518,000	added	0.67

	TEAM	atlassian corporation	0.54	1,508,520	367,144,000	reduced	-0.8