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
Firefly Aerospace Inc.FLY · Q1 2026$9M0%329.3k$19.83$7M-30.4%
Tri Pointe Homes IncTPH · Q1 2026$9M0%200.2k$46.95$9M+0.47%
Ares Management CorpARES · Q1 2026$9M0%85.7k$120.60$10M+10.5%
Nexa Resources S.A.NEXA · Q1 2026$9M0%879.9k$12.87$11M+21.5%
American Water Works Company IncAWK · Q1 2026$9M0%68.3k$134.41$9M-1.23%
H2O AmericaHTO · Q1 2026$9M0%157.9k$63.92$10M+8.95%
SPDR S&P Regional Banking ETFKRE · Q1 2026$9M0%141.9k$74.44$11M+14.3%
ATN International, Inc.ATNI · Q1 2026$9M0%337.7k$22.87$8M-16%
03969F10903969F109 · Q1 2026$9M0%424.7k------
Eos Energy Enterprises, Inc.EOSE · Q1 2026$9M0%1.8M$4.06$7M-18.1%
Rigel Pharmaceuticals, Inc.RIGL · Q1 2026$9M0%338.4k$36.74$12M+35.9%
Zillow Group, Inc. Class AZG · Q1 2026$9M0%220.8k$29.68$7M-28.3%
AngioDynamics IncANGO · Q1 2026$9M0%803.3k$13.82$11M+21.5%
36164V80036164V800 · Q1 2026$9M0%245.3k------
670703107670703107 · Q1 2026$9M0%89k------
832248207832248207 · Q1 2026$9M0%324.5k------
Strategic Education, Inc.STRA · Q1 2026$9M0%109k$75.00$8M-9.59%
PaySign, Inc.PAYS · Q1 2026$9M0%1.5M$8.96$14M+51.9%
The Andersons, Inc.ANDE · Q1 2026$9M0%125.8k$77.71$10M+8.26%
Cooper-Standard Holdings Inc.CPS · Q1 2026$9M0%323.7k$28.41$9M+1.94%
Gilat Satellite Networks Ltd.GILT · Q1 2026$9M0%598.9k$10.73$6M-28.6%
Fortuna Mining Corp.FSM · Q1 2026$9M0%905.4k$8.70$8M-12.4%
Natural Gas Services Group, Inc.NGS · Q1 2026$9M0%238k$38.53$9M+2.09%
The Toronto-Dominion BankTD · Q1 2026$9M0%96.2k$123.19$12M+32%
Tractor Supply CoTSCO · Q1 2026$9M0%197.7k$30.33$6M-33%
Ross Stores IncROST · Q1 2026$9M0%41.3k$235.55$10M+8.73%
Terns Pharmaceuticals, Inc.TERN · Q1 2026$9M0%169k$52.95$9M+0.44%
9.1359E+1099.1359E+109 · Q1 2026$9M0%220.1k------
APi Group Corporation Common StockAPG · Q1 2026$9M0%219.3k$39.17$9M-3.34%
ADT Inc.ADT · Q1 2026$9M0%1.4M$6.90$9M+5.02%
Sensata Technologies Holding PLCST · Q1 2026$9M0%251.9k$45.62$11M+29.5%
Fluor CorpFLR · Q1 2026$9M0%189.9k$53.26$10M+14.2%
Hudson Technologies, Inc.HDSN · Q1 2026$9M0%1.5M$6.00$9M+2.04%
Curbline Properties Corp.CURB · Q1 2026$9M0%342.5k$31.56$11M+22.4%
Target Hospitality Corp.TH · Q1 2026$9M0%951.3k$16.41$16M+76.8%
L.B. Foster CompanyFSTR · Q1 2026$9M0%316.4k$41.63$13M+49.2%
AtriCure, Inc. - Common StockATRC · Q1 2026$9M0%308.7k$35.04$11M+22.8%
ETORO GROUP LTDETOR · Q1 2026$9M0%293k$37.84$11M+26%
AeroVironment, Inc.AVAV · Q1 2026$9M0%48k$142.20$7M-22.3%
Science Applications International CorporationSAIC · Q1 2026$9M0%92.5k$116.50$11M+22.7%
92206C68092206C680 · Q1 2026$9M0%79.7k------
PayPal Holdings, Inc.PYPL · Q1 2026$9M0%193.2k$56.80$11M+25.6%
Wolverine World Wide, Inc.WWW · Q1 2026$9M0%534k$18.45$10M+13.1%
AMERISAFE IncAMSF · Q1 2026$9M0%261.4k$30.51$8M-8.48%
383082104383082104 · Q1 2026$9M0%140k------
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$9M0%305.7k$26.21$8M-7.83%
Ingevity CorporationNGVT · Q1 2026$9M0%122k$74.18$9M+4.13%
Innospec Inc.IOSP · Q1 2026$9M0%118.9k$84.09$10M+15.2%
Snap Inc.SNAP · Q1 2026$9M0%1.9M$4.41$8M-4.13%
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$9M0%173.9k$43.02$7M-13.6%
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