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
7.434E+1077.434E+107 · Q1 2026$14M0%812.1k------
84863T10684863T106 · Q1 2026$14M0%1.3M------
3M CompanyMMM · Q1 2026$14M0%94.6k$160.76$15M+10.7%
Bumble Inc.BMBL · Q1 2026$14M0%4.2M$2.84$12M-13%
Helmerich & Payne, Inc.HP · Q1 2026$14M0%381.1k$35.64$14M-1.08%
Southside Bancshares, Inc. - Common StockSBSI · Q1 2026$14M0%440.1k$34.09$15M+9.65%
Perion Network Ltd.PERI · Q1 2026$14M0%1.4M$9.32$13M-6.71%
Tetra Tech, Inc.TTEK · Q1 2026$14M0%453.6k$30.82$14M+2.32%
Dana IncorporatedDAN · Q1 2026$14M0%405.1k$27.58$11M-18%
Cummins IncCMI · Q1 2026$14M0%25.2k$638.73$16M+18.7%
Sony Group CorporationSONY · Q1 2026$14M0%655k$21.15$14M+2.17%
FORTREA HOLDINGS INCFTRE · Q1 2026$13M0%1.4M$19.73$28M+109.4%
Dick's Sporting Goods Inc.DKS · Q1 2026$13M0%67.9k$207.08$14M+4.43%
KNOT Offshore Partners LP Common Units Representing Limited Partner InterestsKNOP · Q1 2026$13M0%1.3M$10.28$14M+1.98%
The Health Care Select Sector SPDR FundXLV · Q1 2026$13M0%91.7k$161.44$15M+10.1%
Figma, Inc.FIG · Q1 2026$13M0%634.5k$20.00$13M-5.39%
Gladstone Commercial CorporationGOOD · Q1 2026$13M0%1.2M$12.96$15M+13.4%
Healthpeak Properties, Inc.PEAK · Q1 2026$13M0%813.6k$17.10$14M+4.08%
Tactile Systems Technology, Inc. - Common StockTCMD · Q1 2026$13M0%510.9k$27.48$14M+5.17%
FirstEnergy Corp.FE · Q1 2026$13M0%263.1k$49.49$13M-2.32%
Brinks CompanyBCO · Q1 2026$13M0%128.5k$121.09$16M+16.8%
Zions Bancorporation National AssociationZION · Q1 2026$13M0%230.5k$69.16$16M+20%
17878Y20717878Y207 · Q1 2026$13M0%501.7k------
Ooma, Inc.OOMA · Q1 2026$13M0%912.2k$20.02$18M+37.6%
Primerica IncPRI · Q1 2026$13M0%52.8k$310.29$16M+23.9%
China Yuchai International LimitedCYD · Q1 2026$13M0%343.6k$45.07$15M+17.1%
29446Y50229446Y502 · Q1 2026$13M0%910.8k------
UGI CorporationUGI · Q1 2026$13M0%360.8k$36.95$13M+1.46%
Castle Biosciences, Inc.CSTL · Q1 2026$13M0%532.8k$23.90$13M-2.67%
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$13M0%340k$36.68$12M-4.52%
4772630247726302 · Q1 2026$13M0%305k------
Archer Aviation Inc.ACHR · Q1 2026$13M0%2.5M$5.18$13M+0.19%
Garmin Ltd.GRMN · Q1 2026$13M0%55.8k$245.96$14M+6.01%
California Resources CorporationCRC · Q1 2026$13M0%187.2k$54.25$10M-21.6%
Western New England Bancorp, Inc.WNEB · Q1 2026$13M0%1M$14.25$14M+10.2%
Landstar System, Inc. - Common StockLSTR · Q1 2026$13M0%80.4k$199.76$16M+24.6%
iShares MSCI Brazil ETFEWZ · Q1 2026$13M0%335.5k$36.22$12M-5.67%
Monarch Casino & Resort, Inc.MCRI · Q1 2026$13M0%134.6k$119.54$16M+25%
Kura Oncology, Inc.KURA · Q1 2026$13M0%1.6M$10.39$16M+27.8%
Callaway Golf CompanyELY · Q1 2026$13M0%925.4k$21.33$20M+53.7%
UWM Holdings CorporationUWMC · Q1 2026$13M0%3.5M$1.76$6M-51.5%
Glaukos CorporationGKOS · Q1 2026$13M0%118.9k$152.13$18M+41.3%
Global Net Lease, Inc.GNL · Q1 2026$13M0%1.4M$8.88$12M-5.13%
Nature's Sunshine Products, Inc.NATR · Q1 2026$13M0%531.9k$20.90$11M-12.9%
Lloyds Banking Group Plc American Depositary SharesLYG · Q1 2026$13M0%2.5M$5.93$15M+17.8%
ESAB CorpESAB · Q1 2026$13M0%131.1k$83.67$11M-13.4%
Schwab US TIPS ETFSCHP · Q1 2026$13M0%474.9k$26.09$12M-1.95%
PubMatic, Inc.PUBM · Q1 2026$13M0%1.5M$12.59$19M+53.9%
Cullen Frost BankersCFR · Q1 2026$13M0%91.9k$161.46$15M+17.8%
Galiano Gold Inc.GAU · Q1 2026$13M0%5M$1.86$9M-25.9%
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