Jim Simons - Renaissance Technologies LLC Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Renaissance Technologies LLC portfolio managed by Jim Simons was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 14, 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 20.1% of total portfolio value, followed by Technology and Healthcare and Consumer Cyclical. Together, the top three sectors account for 45.2% 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.