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
International Seaways, Inc.INSW · Q1 2026$6M0%79k$88.40$7M+21.3%
Gencor Industries, Inc.GENC · Q1 2026$6M0%383k$15.23$6M+1.53%
Exponent IncEXPO · Q1 2026$6M0%88k$59.98$5M-8.08%
White Mountains Insurance Group LtdWTM · Q1 2026$6M0%2.6k$2,176.85$6M-0.92%
Kingstone Companies, Inc.KINS · Q1 2026$6M0%393.5k$19.91$8M+36.7%
Integra Resources Corp.ITR.V · Q1 2026$6M0%2.1M------
Espey Mfg. & Electronics Corp.ESP · Q1 2026$6M0%103.2k$57.33$6M+3.45%
92206C70692206C706 · Q1 2026$6M0%96k------
KinderCare Learning Companies, Inc.KLC · Q1 2026$6M0%288.3k$5.06$1M-74.4%
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$6M0%102.6k$57.97$6M+4.4%
Genworth Financial Inc Common StockGNW · Q1 2026$6M0%700.4k$10.14$7M+24.8%
55318A10855318A108 · Q1 2026$6M0%646.2k------
Worthington Steel, Inc.WS · Q1 2026$6M0%186.4k$35.98$7M+18.6%
Parke Bancorp, Inc.PKBK · Q1 2026$6M0%198.9k$32.74$7M+15.3%
Northeast BankNBN · Q1 2026$6M0%50.2k$129.24$6M+15%
Home BancShares, Inc. Common StockHOMB · Q1 2026$6M0%209.4k$30.82$6M+14.4%
Installed Building Products IncIBP · Q1 2026$6M0%21.3k$224.21$5M-15.4%
Afya LimitedAFYA · Q1 2026$6M0%379k$13.87$5M-6.72%
Reinsurance Group of America, IncorporatedRGA · Q1 2026$6M0%27.6k$234.23$6M+14.7%
BullishBLSH · Q1 2026$6M0%156.8k$24.24$4M-32.2%
253651202253651202 · Q1 2026$6M0%73.8k------
Bridgewater Bancshares, Inc.BWB · Q1 2026$6M0%314.3k$20.78$7M+17.4%
63945M10763945M107 · Q1 2026$6M0%263.9k------
OceanFirst Financial CorpOCFC · Q1 2026$6M0%307.4k$19.58$6M+8.51%
4.3689E+1114.3689E+111 · Q1 2026$6M0%91.5k------
Mama's Creations, Inc.MAMA · Q1 2026$6M0%360.6k$17.74$6M+15.6%
78463M10778463M107 · Q1 2026$6M0%99.4k------
PAR Technology Corporation Common StockPAR · Q1 2026$6M0%413.2k$15.54$6M+16.6%
Black Hills Corporation Common StockBKH · Q1 2026$5M0%79.2k$75.10$6M+8.2%
Stellar Bancorp, Inc.STEL · Q1 2026$5M0%150k$39.32$6M+7.4%
Cabaletta Bio, Inc.CABA · Q1 2026$5M0%2M$2.69$5M+0%
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$5M0%60.5k$89.68$5M-0.82%
Invesco Mortgage Capital Inc.IVR · Q1 2026$5M0%677.1k$7.58$5M-6.19%
03062D80303062D803 · Q1 2026$5M0%1M------
CNB Financial CorporationCCNE · Q1 2026$5M0%188.4k$34.67$7M+19.7%
Emergent BioSolutions Inc.EBS · Q1 2026$5M0%656k$7.66$5M-7.77%
Newmark Group, Inc.NMRK · Q1 2026$5M0%362.5k$15.51$6M+3.44%
Talos Energy Inc.TALO · Q1 2026$5M0%344k$15.26$5M-3.17%
3.5104E+1043.5104E+104 · Q1 2026$5M0%578.3k------
The Marcus CorporationMCS · Q1 2026$5M0%313k$23.82$7M+38.7%
Columbus McKinnon CorporationCMCO · Q1 2026$5M0%369.3k$14.48$5M-0.34%
G3265R107G3265R107 · Q1 2026$5M0%77k------
H5012F103H5012F103 · Q1 2026$5M0%797.6k------
Riskified Ltd.RSKD · Q1 2026$5M0%1.4M$5.02$7M+28.1%
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$5M0%362.5k$10.13$4M-31%
John Bean Technologies CorpJBT · Q1 2026$5M0%41.5k$125.32$5M-1.99%
iShares Russell Top 200 Growth ETFIWY · Q1 2026$5M0%21.3k$274.90$6M+10.5%
Hub Group, Inc.HUBG · Q1 2026$5M0%146.7k$48.31$7M+34%
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$5M0%746.1k$7.66$6M+8.19%
AbCellera Biologics Inc.ABCL · Q1 2026$5M0%1.5M$5.73$9M+64.2%
Showing 1,301-1,350 of 3,208