Jim Simons - Renaissance Technologies LLC Investment Strategy & Portfolio Analysis

As of Mar 31, 2026, Jim Simons's Renaissance Technologies LLC portfolio reflects a index-style investor approach across 2757 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 7% of total exposure. Across 2757 reported holdings, economic exposure is broadly distributed across technology, healthcare, and consumer cyclical companies without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is moderate relative to peers, with performance weighted across healthcare, consumer discretionary, and basic materials. The portfolio maintains moderate turnover, consistent with periodic rebalancing rather than a fully static book. Distinctive traits include Moderate Turnover, Broadly Diversified, Economically Diversified.