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
Microsoft CorpMSFT$-675.1MTrimQ4 2024 13F$675M$425.95$395.63
Meta Platforms, Inc.META$29M49.9k sharesTrimQ4 2024 13F$341M$586.98$681.31
Palantir Technologies IncPLTR$294.4MAddQ4 2024 13F$294M$58.25$135.78
Novo Nordisk A/SNVO$-260.0MTrimQ4 2024 13F$260M$108.14$49.74
Micron Technology IncMU$-252.9MTrimQ4 2024 13F$253M$101.72$983.12
Reddit, Inc.RDDT$240.0MAddQ4 2024 13F$240M--$186.22
Robinhood Markets, Inc.HOOD$239.6MAddQ4 2024 13F$240M$32.29$99.48
Spotify Technology S.ASPOT$204.2MAddQ4 2024 13F$204M$428.22$489.56
Vertex Pharmaceuticals IncorporatedVRTX$-196.1MTrimQ4 2024 13F$196M$463.53$481.00
Eli Lilly and Company Common StockLLY$-186.6MTrimQ4 2024 13F$187M$828.01$1,156.63
Nike IncNKE$180.5MAddQ4 2024 13F$181M$78.55$43.05
Taiwan Semiconductor Manufacturing Co LtdTSM$174.4MAddQ4 2024 13F$174M$193.53$414.71
Roblox CorporationRBLX$168.4MAddQ4 2024 13F$168M$50.32$55.25
Carnival Corporation & PLCCCL$166.8MAddQ4 2024 13F$167M$23.40$26.59
Shopify Inc Class A subordinate voting sharesSHOP$166.8MOtherQ4 2024 13F$167M--$124.25
ARM HOLDINGS PLCARM$-153.0MExitQ4 2024 13F$153M--$268.11
Alibaba Group Holding LtdBABA$254M3M sharesAddQ4 2024 13F$151M$94.46$120.46
Apple IncAAPL$-145.4MTrimQ4 2024 13F$145M$235.68$327.50
APPLOVIN CORPAPP$143.8MAddQ4 2024 13F$144M$252.97$427.01
Gilead Sciences, Inc.GILD$141.1MAddQ4 2024 13F$141M$90.04$130.28
Unitedhealth Group IncUNH$141.0MOtherQ4 2024 13F$141M$568.18$418.52
Humana Inc.HUM$-140.8MExitQ4 2024 13F$141M$268.19$398.42
Alphabet Inc.GOOG$-136.3MExitQ4 2024 13F$136M$176.50$370.21
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-134.9MExitQ4 2024 13F$135M----
DocuSign, Inc.DOCU$134.3MAddQ4 2024 13F$134M$79.85$51.16
Microsoft CorpMSFT$530.9MAddQ3 2024 13F$531M$427.47$395.63
Broadcom IncAVGO$-472.2MExitQ3 2024 13F$472M$160.32$394.28
NVIDIA CorporationNVDA$-439.0MTrimQ3 2024 13F$439M$118.12$212.50
Palantir Technologies IncPLTR$428.3MAddQ3 2024 13F$428M$30.69$135.78
Apple IncAAPL$400.8MAddQ3 2024 13F$401M$223.32$327.50
Novo Nordisk A/SNVO$-333.2MTrimQ3 2024 13F$333M$133.36$49.74
Tesla IncTSLA$-331.8MTrimQ3 2024 13F$332M$228.05$394.46
Micron Technology IncMU$270.2MOtherQ3 2024 13F$270M$104.58$983.12
Coinbase Global, Inc.COIN$-236.3MExitQ3 2024 13F$236M$200.30$159.40
Eli Lilly and Company Common StockLLY$228.4MOtherQ3 2024 13F$228M$899.05$1,156.63
Johnson & JohnsonJNJ$-223.6MExitQ3 2024 13F$224M$159.33$247.02
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$80M484.8k sharesTrimQ3 2024 13F$217M$164.08--
Amazon.com IncAMZN$-188.3MExitQ3 2024 13F$188M$182.46$254.96
CME Group Inc.CME$188.0MAddQ3 2024 13F$188M$206.93$246.12
Cisco Systems IncCSCO$179.2MOtherQ3 2024 13F$179M$48.64$111.10
CrowdStrike Holdings, Inc.CRWD$-177.8MExitQ3 2024 13F$178M$71.02$191.15
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-162.3MExitQ3 2024 13F$162M----
Meta Platforms, Inc.META$371M647.4k sharesTrimQ3 2024 13F$157M$514.55$681.31
Lockheed Martin CorpLMT$148.4MAddQ3 2024 13F$148M$536.90$514.99
Automatic Data Processing IncADP$145.3MAddQ3 2024 13F$145M$261.50$255.99
TJX Companies, Inc. (The) Common StockTJX$145.2MAddQ3 2024 13F$145M$114.67$150.61
Ferguson PLCFERG$143.1MOtherQ3 2024 13F$143M--$230.52
Taiwan Semiconductor Manufacturing Co LtdTSM$141.3MAddQ3 2024 13F$141M$170.40$414.71
CAVA Group, Inc.CAVA$140.5MAddQ3 2024 13F$141M--$73.47
Humana Inc.HUM$139.8MAddQ3 2024 13F$140M$355.97$398.42
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