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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
5667
$75.87B
11.95%
Latest2025Q2
Top BuysF (US)
Top SellsBSANTANDER (CL)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
75.87B
66.13B
+14.73%
Shares Held
5667
5409
+4.77%
Buys
1600
1473
+8.62%
Sells
1335
1442
-7.42%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
2.43%
-2.79M
$1.84B
$1.84B
13.50M
2025-06-30
1.55%
+6.34M
$1.17B
$1.17B
7.42M
2025-06-30
1.42%
-5.14M
$1.08B
$1.08B
11.52M
2025-06-30
1.24%
+253.40K
$943.62M
$943.62M
3.27M
2025-06-30
0.95%
+538.12K
$721.16M
$721.16M
538.53K
2025-06-30
0.92%
+995.50K
$697.26M
$697.26M
15.82M
2025-06-30
0.89%
+61.73K
$676.74M
$676.74M
881.92K
2025-06-30
0.87%
-231.90K
$663.80M
$663.80M
4.03M
2025-06-30
0.85%
+10.20K
$641.89M
$641.89M
6.10M
2025-06-30
0.83%
+215.25K
$628.23M
$628.23M
5.67M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+24.14M
+35.70%
43.48M
$471.79M
2025-06-30
Buy
+12.21M
+42.20%
16.71M
$229.29M
2025-06-30
Baytex Energy Ord Shs (CA)
BTE
Buy
+11.86M
+38.60%
18.80M
$33.72M
2025-06-30
Sell
-11.03M
-64.00%
6.18M
$69.37M
2025-06-30
Buy
+10.29M
+40.30%
15.22M
$139.85M
2025-06-30
Buy
+10.16M
+47.60%
11.17M
$47.48M
2025-06-30
7
B2Gold Ord Shs (CA)
BTO
Sell
-9.58M
-60.70%
6.19M
$22.38M
2025-06-30
Buy
+8.40M
+28.00%
21.58M
$182.96M
2025-06-30
Buy
+7.55M
+33.30%
15.11M
$58.33M
2025-06-30
Buy
+7.22M
+48.70%
7.59M
$170.07M
2025-06-30

Holding Performance

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