Jim Simons - Renaissance Technologies LLC Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Renaissance Technologies LLC portfolio balances reported a total equity value of $64.46B across 3185 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 12, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight PALANTIR TECHNOLOGIES INC (PLTR) as the single largest position, accounting for 2.5% of total equity value, followed by NVIDIA CORPORATION (NVDA), ROBINHOOD MKTS INC (HOOD), VERISIGN INC (VRSN), and others. Collectively, the top five holdings represent 7.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.