Jim Simonsby Renaissance Technologies.
quarterly 13Fstocks13f
Performance
return+12.6%max dd-16.2%sharpe0.96points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 38% — 62% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 NVDANVIDIA | 16% | — | |
 GOOGLAlphabet | 16% | — | |
 METAMeta Platforms | 13% | — | |
 INTC | 12% | — | |
 PLTRPalantir | 10% | — | |
 AMZNAmazon | 6% | — | |
 TSLATesla | 5% | — | |
 AMD | 5% | — | |
 AAPLApple | 5% | — | |
 TSMTSMC | 5% | — | |
 MUMicron | 3% | — | |
 MSTRStrategy | 3% | — |
