Jim Simons - Renaissance Technologies LLC Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the Renaissance Technologies LLC portfolio managed by Jim Simons was diversified across 12 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 18.7% of total portfolio value, followed by Technology and Healthcare and Financial Services. Together, the top three sectors account for 44.4% of the portfolio, reflecting Jim Simons's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 18.57% | |
| Healthcare | 14.68% | |
| Consumer Cyclical | 10.77% | |
| Financial Services | 10.58% | |
| ETF | 9.58% | |
| Communication Services | 7.28% | |
| Industrials | 7.12% | |
| Consumer Defensive | 6.31% | |
| Basic Materials | 5.13% | |
| Energy | 3.52% | |
| Utilities | 2.55% | |
| Real Estate | 2.27% | |