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.

History Trades

CompanyValueActionChangePriceLast Price
NVIDIA CorporationNVDA$-887.7MTrimQ4 2025 13F$888M$186.14$212.50
Micron Technology IncMU$658.7MAddQ4 2025 13F$659M$229.44$983.12
Costco Wholesale CorporationCOST$585.5MAddQ4 2025 13F$586M$906.18$916.54
Alphabet IncGOOGL$-540.9MTrimQ4 2025 13F$541M$285.73$370.92
APPLOVIN CORPAPP$-504.7MTrimQ4 2025 13F$505M$630.10$427.01
Tesla IncTSLA$423.8MAddQ4 2025 13F$424M$443.29$394.46
Roblox CorporationRBLX$-416.4MTrimQ4 2025 13F$416M$106.17$55.25
Alphabet Inc.GOOG$32M102.1k sharesTrimQ4 2025 13F$387M$286.47$370.21
Hims & Hers Health, Inc.HIMS$-359.5MTrimQ4 2025 13F$360M$42.83$37.17
Meta Platforms, Inc.META$-354.3MExitQ4 2025 13F$354M$667.77$681.31
Microsoft CorpMSFT$-350.3MTrimQ4 2025 13F$350M$501.12$395.63
Netflix, Inc.NFLX$347.6MAddQ4 2025 13F$348M$107.81$73.68
IonQ, Inc.IONQ$-312.4MExitQ4 2025 13F$312M$56.04$34.24
Corcept Therapeutics IncorporatedCORT$-305.7MTrimQ4 2025 13F$306M$78.55$89.57
The Procter & Gamble CoPG$304.7MAddQ4 2025 13F$305M$147.45$148.01
Chevron Corporation Common StockCVX$269.0MAddQ4 2025 13F$269M$152.30$181.67
Gilead Sciences, Inc.GILD$-264.1MTrimQ4 2025 13F$264M$121.53$130.04
Intel CorpINTC$251.1MAddQ4 2025 13F$251M$37.76$99.98
DoorDash IncDASH$-232.7MTrimQ4 2025 13F$233M$234.56$189.70
Sprouts Farmers Market, Inc.SFM$-222.8MTrimQ4 2025 13F$223M$89.72$73.30
AbbVie IncABBV$-214.9MExitQ4 2025 13F$215M$227.80$244.22
GE VERNOVA INCGEV$-214.7MTrimQ4 2025 13F$215M$609.09$1,072.80
Carvana Co.CVNA$211.8MAddQ4 2025 13F$212M$74.35$64.59
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$675M2.8M sharesTrimQ4 2025 13F$211M$242.95--
CME Group Inc.CME$-207.2MTrimQ4 2025 13F$207M$271.73$246.12
Robinhood Markets, Inc.HOOD$-791.5MTrimQ3 2025 13F$792M$109.05$99.48
Alphabet IncGOOGL$633.3MAddQ3 2025 13F$633M$209.46$370.92
Microsoft CorpMSFT$494.7MAddQ3 2025 13F$495M$510.13$395.63
Apple IncAAPL$-468.3MTrimQ3 2025 13F$468M$225.91$327.50
Alphabet Inc.GOOG$419M1.7M sharesOtherQ3 2025 13F$419M$210.20$370.21
Netflix, Inc.NFLX$-395.7MTrimQ3 2025 13F$396M$122.06$73.68
Meta Platforms, Inc.META$354M482.5k sharesAddQ3 2025 13F$345M$744.28$681.31
Roblox CorporationRBLX$311.6MAddQ3 2025 13F$312M$124.28$55.25
United Therapeutics CorporationUTHR$302.2MAddQ3 2025 13F$302M$336.31$532.27
Palantir Technologies IncPLTR$-278.0MTrimQ3 2025 13F$278M$162.07$135.78
Reddit, Inc.RDDT$270.9MAddQ3 2025 13F$271M$204.09$186.22
Coinbase Global, Inc.COIN$-269.2MTrimQ3 2025 13F$269M$339.07$159.40
IonQ, Inc.IONQ$269.2MAddQ3 2025 13F$269M$47.02$34.24
Coca-Cola Company (The) Common StockKO$256.5MAddQ3 2025 13F$256M$68.83$82.45
APPLOVIN CORPAPP$236.2MAddQ3 2025 13F$236M$461.14$427.01
GE AerospaceGE$-235.3MExitQ3 2025 13F$235M$273.34$340.30
Wayfair IncW$233.3MAddQ3 2025 13F$233M$73.26$91.67
Sprouts Farmers Market, Inc.SFM$-219.5MTrimQ3 2025 13F$219M$145.48$73.30
Spotify Technology S.ASPOT$-217.7MTrimQ3 2025 13F$218M$699.24$489.56
OPENDOOR TECHNOLOGIES INCOPEN$203.3MAddQ3 2025 13F$203M$4.19$4.75
Micron Technology IncMU$200.7MOtherQ3 2025 13F$201M$127.95$983.12
Accenture PLCACN$199.4MAddQ3 2025 13F$199M$260.75$144.73
Taiwan Semiconductor Manufacturing Co LtdTSM$190.8MAddQ3 2025 13F$191M$244.54$414.71
Tesla IncTSLA$188.8MOtherQ3 2025 13F$189M$346.84$394.46
Comcast CorporationCMCSA$186.3MAddQ3 2025 13F$186M$33.52$23.88
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