Jim Simons

Renaissance Technologies

James Harris Simons was a prominent American mathematician and hedge fund manager known for founding Renaissance Technologies, a leading quantitative hedge fund. Simons, often regarded as the most successful hedge fund manager of all time, utilized mathematical models and algorithms to exploit market inefficiencies, achieving extraordinary long-term returns through his Medallion Fund. His innovative approach to investing has earned him recognition as one of the greatest investors on Wall Street. Renaissance Technologies, established in 1982, specializes in systematic trading, leveraging quantitative models derived from statistical analysis. Under Simons' leadership, the firm has developed a reputation for its data-driven investment strategies, which have consistently outperformed traditional investment methods. The firm's focus on technology and mathematics has reshaped the landscape of hedge fund management and investment philosophy. The disclosed trading record for Jim Simons shows significant activity through 200 13F filings, with the latest disclosure dated May 14, 2026. Notably, the firm has engaged in position reductions, exits, and increases, with a reported range of $780.6 million to $19.4 million. Among the top sectors represented in their portfolio are Technology, Financial Services, and Consumer Cyclical, with significant positions in companies such as Apple Inc (AAPL) and Tesla Inc (TSLA). The largest disclosed move involved Apple Inc, reflecting a strategic adjustment valued at approximately $780.6 million.

Latest Trades

CompanyValueActionChangePriceLast Price
Apple IncAAPL$781M3.1M sharesOtherQ1 2026 13F$781M$260.25$327.50
Netflix, Inc.NFLX$235k2.5k sharesTrimQ1 2026 13F$673M$88.11$73.68
Costco Wholesale CorporationCOST$19M19.5k sharesTrimQ1 2026 13F$578M$974.50$916.54
Palantir Technologies IncPLTR$1B7M sharesTrimQ1 2026 13F$542M$152.90$135.78
Tesla IncTSLA$79M211.3k sharesTrimQ1 2026 13F$534M$411.95$394.46
The Procter & Gamble CoPG$-427.9MExitQ1 2026 13F$428M$151.60$148.01
Microsoft CorpMSFT$4M9.5k sharesTrimQ1 2026 13F$329M$418.44$395.63
Ford Motor CoF$-324.5MExitQ1 2026 13F$324M$13.17$14.03
NVIDIA CorporationNVDA$441M2.5M sharesAddQ1 2026 13F$278M$183.46$212.50
Linde plcLIN$312M629.8k sharesAddQ1 2026 13F$258M$471.81$513.34
Spotify Technology S.ASPOT$96M198.1k sharesTrimQ1 2026 13F$247M$501.86$489.56
Broadcom IncAVGO$246M793.8k sharesAddQ1 2026 13F$245M$329.05$394.28
GE VERNOVA INCGEV$-225.7MExitQ1 2026 13F$226M$780.19$1,072.80
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-225.1MTrimQ1 2026 13F$225M----
Reddit, Inc.RDDT$211M1.6M sharesTrimQ1 2026 13F$222M$140.12$186.22
Sandisk CorporationSNDK$508M799.6k sharesAddQ1 2026 13F$221M$627.95$1,554.39
Carvana Co.CVNA$378M1.2M sharesTrimQ1 2026 13F$216M$74.20$64.59
Coca-Cola Company (The) Common StockKO$375k4.9k sharesTrimQ1 2026 13F$210M$75.60$82.45
Amazon.com IncAMZN$-205.6MExitQ1 2026 13F$206M$220.17$254.96
JPMorgan Chase & Co.JPM$202M688.4k sharesAddQ1 2026 13F$202M$303.48$346.91
Newmont CorporationNEM$181M1.7M sharesOtherQ1 2026 13F$181M$115.15$90.29
Schwab (Charles) CorpSCHW$-180.9MExitQ1 2026 13F$181M$98.07$101.95
OPENDOOR TECHNOLOGIES INCOPEN$55M11.8M sharesTrimQ1 2026 13F$174M$5.39$4.75
Comcast CorporationCMCSA$23M788.4k sharesTrimQ1 2026 13F$173M$29.89$23.88
Wayfair IncW$374M5M sharesTrimQ1 2026 13F$169M$90.47$91.67
Barrick Mining CorporationB$223M5.5M sharesAddQ1 2026 13F$169M$46.19$35.13
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-167.6MTrimQ1 2026 13F$168M----
Palo Alto Networks, Inc.PANW$-167.3MExitQ1 2026 13F$167M$168.00$352.89
American Express Company Common StockAXP$167M550.9k sharesOtherQ1 2026 13F$167M$335.29$358.44
Blackstone Group IncBX$165M1.4M sharesOtherQ1 2026 13F$165M$130.10$124.90
Taiwan Semiconductor Manufacturing Co LtdTSM$192M568k sharesTrimQ1 2026 13F$163M$344.13$414.71
Exact Sciences CorporationEXAS$-161.6MExitQ1 2026 13F$162M$102.96$104.91
T-Mobile US IncTMUS$59M280.8k sharesTrimQ1 2026 13F$161M$205.40$187.62
Rivian Automotive, Inc.RIVN$164M10.9M sharesTrimQ1 2026 13F$159M$15.99$17.80
MercadoLibre IncMELI$208M120.3k sharesAddQ1 2026 13F$153M$1,929.04$1,856.18
NU HOLDINGS LTDNU$234M16.3M sharesTrimQ1 2026 13F$147M$15.28$13.88
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$333M610.9k sharesAddQ1 2026 13F$145M$544.65--
Meta Platforms, Inc.META$145M253.4k sharesOtherQ1 2026 13F$145M$640.86$681.31
Lumentum Holdings Inc.LITE$143M202.8k sharesOtherQ1 2026 13F$143M$549.36$814.80
Illinois Tool Works IncITW$172M659.8k sharesAddQ1 2026 13F$142M$272.09$272.61
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$142M369.5k sharesOtherQ1 2026 13F$142M$383.40--
McDonald's CorporationMCD$169M542.8k sharesAddQ1 2026 13F$141M$318.58$267.18
Western Digital CorpWDC$310M1.1M sharesAddQ1 2026 13F$139M$261.05$502.08
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$50M410.5k sharesTrimQ1 2026 13F$138M$121.20--
New Gold IncNGD$-138.3MExitQ1 2026 13F$138M$10.99$9.08
Roblox CorporationRBLX$403M7.1M sharesTrimQ1 2026 13F$134M$67.16$55.25
United Therapeutics CorporationUTHR$1B1.8M sharesAddQ1 2026 13F$129M$498.02$532.27
Danaher CorpDHR$129M678.8k sharesOtherQ1 2026 13F$129M$212.96$205.04
Micron Technology IncMU$731M2.2M sharesTrimQ1 2026 13F$129M$391.72$983.12
Visa IncV$205M676.8k sharesAddQ1 2026 13F$127M$321.55$365.14
Showing 1-50 of 600