Jim Simons - Renaissance Technologies LLC Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio managed by Jim Simons was diversified across 12 sectors as of quarter-end Jun 30, 2026. 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 21.5% of total portfolio value, followed by Technology and Healthcare and Consumer Cyclical. Together, the top three sectors account for 46.4% 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.