Jim Simons' Top Holdings in His $62.9B Renaissance Technologies Portfolio as of December 2025

As of December 31, 2025, Jim Simons' portfolio at Renaissance Technologies LLC held a total value of $62.9 billion, with a diverse set of top holdings spanning various sectors. Among these, Palantir Technologies (PLTR) stands out with a portfolio allocation of 2.43%. This significant stake in PLTR reflects the firm's confidence in data infrastructure software company Palantir Technologies, Inc. (PLTR). You can explore Jim Simons' investment in PLTR directly at https://www.insiderset.com/investors/stocks/PLTR.

Another major holding is United Therapeutics Corp (UTHR), allocated 1.44% of the portfolio. This healthcare stock, symbol UTHR, represents the investor's position in the biotechnology sector. The stake saw a decrease of 12.15% in shares compared to the previous period, indicating a reduction in exposure. Details on Renaissance Technologies' UTHR position are available at https://www.insiderset.com/investors/stocks/UTHR.

Micron Technology Inc (MU) is another key holding with a 1.33% allocation. This technology stock, symbol MU, experienced a substantial increase of 151% in shares during the period, showcasing significant growth in this position. For more details on Renaissance Technologies' MU stake, visit https://www.insiderset.com/investors/stocks/MU.

Kinross Gold Corp (KGC) holds a 1.09% allocation in the portfolio. This basic materials stock, symbol KGC, saw a reduction of 4.24% in its share count. Further information on Renaissance Technologies' KGC position can be found at https://www.insiderset.com/investors/stocks/KGC.

Verisign Inc (VRSN) is allocated 1.05% of the portfolio. This technology stock, symbol VRSN, experienced a decline of 12.33% in its share count. You can explore Renaissance Technologies' VRSN investment here: https://www.insiderset.com/investors/stocks/VRSN.

Netflix Inc (NFLX) holds a 1.04% allocation. This communication services stock, symbol NFLX, saw an extraordinary increase of 2544.63% in its share count, making it one of the largest percentage increases. Details on Renaissance Technologies' NFLX stake are available at https://www.insiderset.com/investors/stocks/NFL0.

Tesla Inc (TSLA) is allocated 0.95% of the portfolio. This consumer cyclical stock, symbol TSLA, experienced a significant increase of 220.88% in its share count. For more details on Renaissance Technologies' TSLA position, visit https://www.insiderset.com/investors/stocks/TSLA.

Exelixis Inc (EXEL) holds a 0.95% allocation. This healthcare stock, symbol EXEL, saw a reduction of 10.00% in its share count. You can explore Renaissance Technologies' EXEL investment here: https://www.insiderset.com/investors/stocks/EXEL.

Costco Wholesale Corp (COST) is allocated 0.93% of the portfolio. This consumer defensive stock, symbol COST, experienced a massive increase of 5220.96% in its share count. Details on Renaissance Technologies' COST position are available at https://www.insiderset.com/investors/stocks/COST.

Carvana Co (CVNA) holds a 0.92% allocation. This consumer cyclical stock, symbol CVNA, saw an increase of 38.92% in its share count during the period. For more details on Renaissance Technologies' CVNA stake, visit https://www.insiderset.com/investors/stocks/CVNA.