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James Simons

Renaissance Technologies LLC

James Simons, along with a team of mathematicians, physicists, and computer scientists, founded Renaissance Technologies LLC — arguably the best quantitative investment company. Its flagship Medallion Fund has delivered an average annual return of over 66% since 1988.

Shares Held
Asset Size
% Top 10
5625
$65.67B
11.90%
Latest2025Q3
Top BuysPLUG (US)
Top SellsABEV (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
65.67B
77.33B
-15.07%
Shares Held
5625
5933
-5.19%
Buys
1079
1519
-28.97%
Sells
1738
1502
+15.71%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.38%
+230.85K
$1.56B
$1.60B
8.80M
2025-12-31
1.42%
-264.13K
$930.29M
$800.38M
1.91M
2025-12-31
1.31%
+1.81M
$859.41M
$503.82M
3.01M
2025-12-31
4
Kinross Gold Ord Shs (CA)
K
1.07%
-1.11M
$703.55M
$2.05B
24.98M
2025-12-31
1.03%
-390.92K
$675.24M
$777.02M
2.78M
2025-12-31
1.02%
+4.46M
$673.04M
$860.62M
7.18M
2025-12-31
0.93%
+937.63K
$612.57M
$605.76M
1.36M
2025-12-31
0.93%
-1.55M
$609.85M
$574.65M
13.91M
2025-12-31
0.91%
+679.98K
$597.60M
$641.46M
693.00K
2025-12-31
0.90%
+394.29K
$593.95M
$530.93M
1.41M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-15.97M
-38.30%
25.68M
$63.43M
2025-12-31
New
+14.05M
+50.00%
14.05M
$27.68M
2025-12-31
Buy
+13.23M
+25.10%
39.33M
$229.30M
2025-12-31
4
Denison Mines Ord Shs (CA)
DML
Sell
-10.65M
-80.80%
2.52M
$6.69M
2025-12-31
Sell
-10.37M
-29.50%
24.73M
$324.47M
2025-12-31
6
QuantumScape Ord Shs Class A ()
QS
New
+8.12M
+50.00%
8.12M
$84.58M
2025-12-31
Buy
+7.29M
+44.60%
9.04M
$37.32M
2025-12-31
8
Bitfarms Ord Shs (CA)
BITF
New
+6.88M
+50.00%
6.88M
$16.20M
2025-12-31
Buy
+6.69M
+22.70%
22.74M
$380.59M
2025-12-31
Buy
+6.50M
+39.60%
9.89M
$364.92M
2025-12-31

Holding Performance

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