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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Harmony Gold Mining Company LimitedHMY · Q1 2026$26M0%1.7M$15.88$27M+3.29%
Healthcare Realty Trust IncorporatedHR · Q1 2026$26M0%1.5M$21.47$33M+26.4%
Yum China Holdings, Inc.YUMC · Q1 2026$26M0%537.7k$42.77$23M-12.3%
Laureate Education, Inc.LAUR · Q1 2026$26M0%751.4k$36.73$28M+5.43%
G0260P102G0260P102 · Q1 2026$26M0%792.8k------
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$26M0%3.8M$5.16$19M-25.4%
DTE Energy CoDTE · Q1 2026$26M0%176.3k$148.13$26M+1.31%
SLM CorpSLM · Q1 2026$26M0%1.2M$24.18$29M+12.9%
Encompass Health Corporation Common StockEHC · Q1 2026$26M0%265k$111.06$29M+14.8%
Unitil CorporationUTL · Q1 2026$26M0%490k$55.28$27M+5.82%
Paylocity Holding CorporationPCTY · Q1 2026$25M0%235k$120.60$28M+11.6%
Melco Resorts & Entertainment LimitedMLCO · Q1 2026$25M0%4.5M$5.57$25M-1.94%
AMN Healthcare Services, Inc.AMN · Q1 2026$25M0%1.4M$33.76$46M+84.1%
Accenture PLCACN · Q1 2026$25M0%125.4k$144.73$18M-27%
C.H. Robinson Worldwide, Inc.CHRW · Q1 2026$25M0%149.5k$205.47$31M+23.7%
Aurinia Pharmaceuticals Inc.AUPH · Q1 2026$25M0%1.7M$15.42$26M+4.04%
5360410453604104 · Q1 2026$25M0%2.6M------
SandRidge Energy, Inc.SD · Q1 2026$25M0%1.5M$13.81$21M-15.3%
G61188127G61188127 · Q1 2026$24M0%2.1M------
Cipher Mining Inc.CIFR · Q1 2026$24M0%1.9M$25.82$49M+100.6%
07317Q10507317Q105 · Q1 2026$24M0%5.5M------
OneSpaWorld Holdings LimitedOSW · Q1 2026$24M0%1.1M$26.44$28M+15.2%
SolarEdge Technologies, Inc.SEDG · Q1 2026$24M0%476.6k$45.14$22M-11.6%
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$24M0%470k$50.81$24M-1.49%
Arrow Electronics IncARW · Q1 2026$24M0%169k$218.79$37M+52.6%
ProAssurance CorporationPRA · Q1 2026$24M0%964.9k$25.00$24M+1.13%
Mercantile Bank CorporationMBWM · Q1 2026$24M0%472.2k$58.51$28M+15.9%
MKS Instruments IncMKSI · Q1 2026$24M0%103.6k$345.30$36M+50.3%
KKR & Co IncKKR · Q1 2026$24M0%257.4k$98.96$25M+6.98%
Robert Half International IncRHI · Q1 2026$24M0%936.2k$39.68$37M+56.2%
Universal Technical Institute, Inc.UTI · Q1 2026$24M0%657k$37.15$24M+2.91%
Analog Devices IncADI · Q1 2026$24M0%74.4k$382.81$28M+20.3%
FIGS, Inc.FIGS · Q1 2026$24M0%1.6M$9.48$15M-35.8%
Toll Brothers IncTOL · Q1 2026$24M0%173k$145.90$25M+6.91%
Mobileye Global Inc.MBLY · Q1 2026$24M0%3.4M$7.47$26M+8.73%
Stellantis NVSTLA · Q1 2026$24M0%3.4M$5.75$19M-17.8%
PARK AEROSPACE CORPPKE · Q1 2026$24M0%859.1k$33.95$29M+24%
Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q1 2026$23M0%1.5M$14.06$21M-11.7%
Saia, Inc. - Common StockSAIA · Q1 2026$23M0%66.4k$421.65$28M+20%
Waste Connections, Inc. Common SharesWCN · Q1 2026$23M0%143.5k$171.23$25M+5.41%
International Paper CoIP · Q1 2026$23M0%652.5k$37.64$25M+5.43%
Y27183600Y27183600 · Q1 2026$23M0%618.8k------
Ralph Lauren CorporationRL · Q1 2026$23M0%66.7k$371.69$25M+8.05%
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$23M0%305.5k$55.87$17M-25.6%
TransDigm Group IncTDG · Q1 2026$23M0%19.8k$1,207.42$24M+4.18%
Sonos IncSONO · Q1 2026$23M0%1.7M$14.53$25M+8.43%
745867101745867101 · Q1 2026$23M0%194.1k------
LegalZoom.com, Inc.LZ · Q1 2026$23M0%4M$7.22$29M+27.4%
Comcast CorporationCMCSA · Q1 2026$23M0%788.4k$23.88$19M-16.8%
29479A10829479A108 · Q1 2026$23M0%1.4M------
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