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
Leonardo DRS, Inc.DRS · Q1 2026$9M0%194k$48.55$9M+9.04%
BGC Group, IncBGC · Q1 2026$9M0%880.7k$11.65$10M+19.1%
Genco Shipping & Trading LimitedGNK · Q1 2026$9M0%381.9k$25.36$10M+12.5%
Timberland Bancorp, Inc.TSBK · Q1 2026$9M0%217.6k$43.34$9M+9.92%
556099109556099109 · Q1 2026$9M0%3M------
The Goldman Sachs Group IncGS · Q1 2026$9M0%10.1k$1,072.80$11M+26.8%
Global-e Online Ltd.GLBE · Q1 2026$9M0%275.9k$36.58$10M+18.6%
Bausch Health Companies Inc.BHC · Q1 2026$9M0%1.6M$4.45$7M-17.6%
1st Source CorporationSRCE · Q1 2026$8M0%122.8k$83.43$10M+20.5%
Selective Insurance Group, Inc. - Common StockSIGI · Q1 2026$8M0%112.5k$97.79$11M+29.7%
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$8M0%327.1k$30.01$10M+16.1%
922908629922908629 · Q1 2026$8M0%29.4k------
Y73760400Y73760400 · Q1 2026$8M0%652.3k------
ProShares Short QQQPSQ · Q1 2026$8M0%261.2k$26.97$7M-16.2%
Enanta Pharmaceuticals IncENTA · Q1 2026$8M0%665.3k$12.78$9M+1.19%
749360400749360400 · Q1 2026$8M0%434.9k------
TFI International Inc.TFII · Q1 2026$8M0%76.5k$152.12$12M+40%
CVB Financial Corp.CVBF · Q1 2026$8M0%427.7k$22.24$10M+14.7%
Belite Bio, IncBLTE · Q1 2026$8M0%52k$161.08$8M+1.03%
TAT Technologies Ltd.TATT · Q1 2026$8M0%203.4k$41.83$9M+2.95%
Varonis Systems, Inc.VRNS · Q1 2026$8M0%384.6k$44.78$17M+108.6%
Gates Industrial Corp PLCGTES · Q1 2026$8M0%365.1k$27.20$10M+20.3%
VAALCO Energy, Inc.EGY · Q1 2026$8M0%1.3M$5.54$7M-12.7%
Postal Realty Trust, Inc.PSTL · Q1 2026$8M0%444.2k$24.00$11M+29.3%
Forum Energy Technologies, Inc.FET · Q1 2026$8M0%140.5k$57.86$8M-1.36%
Seabridge Gold Inc.SA · Q1 2026$8M0%290.7k$25.85$8M-8.79%
TriNet Group, Inc.TNET · Q1 2026$8M0%226k$60.35$14M+65.7%
Southern First Bancshares, Inc.SFST · Q1 2026$8M0%150.6k$61.49$9M+12.8%
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$8M0%131.1k$69.72$9M+11.4%
Fermi Inc. Common StockFRMI · Q1 2026$8M0%1.4M$7.38$10M+26.3%
Arista Networks, Inc.ANET · Q1 2026$8M0%66.7k$174.87$12M+42.4%
CENTURY ALUMINUM COCENX · Q1 2026$8M0%139.5k$45.68$6M-22.2%
Fidelity National FinancialFNF · Q1 2026$8M0%176.4k$50.20$9M+8.24%
FTI Consulting IncFCN · Q1 2026$8M0%46.2k$157.45$7M-10.9%
342909108342909108 · Q1 2026$8M0%396k------
Accel Entertainment, Inc.ACEL · Q1 2026$8M0%745k$11.94$9M+9.44%
Alto Ingredients, Inc.ALTO · Q1 2026$8M0%1.7M$4.64$8M-4.13%
Federal Signal CorporationFSS · Q1 2026$8M0%74.8k$118.88$9M+9.93%
Intercontinental Hotels Group PLCIHG · Q1 2026$8M0%60.6k$155.99$9M+16.9%
Tyler Technologies, Inc.TYL · Q1 2026$8M0%23.6k$288.52$7M-15.7%
Community Trust Bancorp, Inc.CTBI · Q1 2026$8M0%132.9k$76.15$10M+25.4%
Fox Factory Holding CorpFOXF · Q1 2026$8M0%489.9k$18.90$9M+14.8%
Coursera, Inc.COUR · Q1 2026$8M0%1.4M$5.45$8M-6.36%
Caris Life Sciences, Inc.CAI · Q1 2026$8M0%449.9k$15.65$7M-12.5%
NACCO Industries, Inc.NC · Q1 2026$8M0%154.5k$46.81$7M-9.93%
Preformed Line Products CompanyPLPC · Q1 2026$8M0%29.7k$323.97$10M+19.7%
Bank of Hawaii CorporationBOH · Q1 2026$8M0%107.6k$83.79$9M+12.8%
AMERICAN STATES WATER COAWR · Q1 2026$8M0%105.6k$86.41$9M+14.3%
Universal Insurance Holdings, Inc.UVE · Q1 2026$8M0%233.4k$41.61$10M+21.8%
6.6987E+2106.6987E+210 · Q1 2026$8M0%887.8k------
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