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
National Beverage Corp. - Common StockFIZZ · Q1 2026$99M0.2%2.9M$32.25$95M-4.16%
Howmet Aerospace Inc.HWM · Q1 2026$99M0.2%429.5k$272.99$117M+18.5%
Match Group IncMTCH · Q1 2026$98M0.2%3.2M$40.29$129M+31.2%
Frontdoor, Inc.FTDR · Q1 2026$98M0.2%1.8M$75.85$140M+43.5%
Mastercard IncMA · Q1 2026$97M0.2%194.7k$551.54$107M+10.4%
Spotify Technology S.ASPOT · Q1 2026$96M0.2%198.1k$489.56$97M+0.96%
Xylem IncXYL · Q1 2026$95M0.1%791.8k$121.43$96M+1.62%
Innoviva, Inc. - Common StockINVA · Q1 2026$94M0.1%4.1M$22.21$90M-4.68%
The Toro CompanyTTC · Q1 2026$94M0.1%1M$93.60$95M+0.17%
Best Buy Co., Inc.BBY · Q1 2026$93M0.1%1.4M$85.29$124M+32.9%
Futu Holdings LimitedFUTU · Q1 2026$92M0.1%671k$103.66$70M-24.2%
767204100767204100 · Q1 2026$90M0.1%965.8k------
Insulet Corp.PODD · Q1 2026$89M0.1%426k$167.65$71M-20.1%
Cheniere Energy IncLNG · Q1 2026$89M0.1%314.2k$255.83$80M-9.84%
Scorpio Tankers Inc.STNG · Q1 2026$88M0.1%1.2M$79.66$94M+6.7%
CorVel CorporationCRVL · Q1 2026$88M0.1%1.6M$61.34$99M+12.2%
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026$88M0.1%1.7M$48.21$82M-6.73%
Winmark CorporationWINA · Q1 2026$88M0.1%205.9k$388.95$80M-9.03%
Manhattan Associates IncMANH · Q1 2026$87M0.1%654.8k$163.13$107M+22.5%
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$87M0.1%14.5M$4.99$72M-17.2%
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$86M0.1%4.6M$16.22$75M-13.5%
Verizon Communications IncVZ · Q1 2026$86M0.1%1.7M$43.50$74M-13.3%
Commvault Systems, Inc. - Common StockCVLT · Q1 2026$85M0.1%1.1M$147.25$162M+89%
Hewlett Packard Enterprise CompanyHPE · Q1 2026$85M0.1%3.6M$45.90$165M+92.8%
Honeywell International Inc.HON · Q1 2026$85M0.1%375.3k$225.04$84M-0.44%
iShares MSCI EAFE ETFEFA · Q1 2026$84M0.1%861k$104.65$90M+7.74%
Dollar General CorporationDG · Q1 2026$84M0.1%704.2k$125.95$89M+6.08%
VERISK ANALYTICS IncVRSK · Q1 2026$84M0.1%440.4k$201.49$89M+6.19%
Copa Holdings, S.A.CPA · Q1 2026$83M0.1%734.4k$147.46$108M+29.8%
Ecolab IncECL · Q1 2026$83M0.1%313.4k$269.28$84M+1.23%
Fidelity National Information Services IncFIS · Q1 2026$83M0.1%1.8M$42.39$75M-9.64%
Trane Technologies PLCTT · Q1 2026$83M0.1%198.9k$466.75$93M+12%
6.738E+2076.738E+207 · Q1 2026$82M0.1%3.9M------
Dillard's, Inc.DDS · Q1 2026$81M0.1%142.2k$544.65$77M-4.8%
Huntington Bancshares IncorporatedHBAN · Q1 2026$81M0.1%5.2M$18.12$94M+15.8%
Herbalife Nutrition LtdHLF · Q1 2026$81M0.1%5.5M$12.37$68M-16%
United States Lime & Minerals, Inc.USLM · Q1 2026$80M0.1%614.5k$109.07$67M-16.5%
Ambev SAABEV · Q1 2026$80M0.1%27.4M$3.14$86M+7.53%
Embraer S.A.ERJ · Q1 2026$79M0.1%1.3M$64.52$86M+8.73%
04965M10604965M106 · Q1 2026$79M0.1%2.2M------
CRH PLCCRH · Q1 2026$79M0.1%752.7k$100.94$76M-3.98%
Watsco, Inc. Common StockWSO · Q1 2026$79M0.1%216.4k$387.24$84M+6.45%
Tesla IncTSLA · Q1 2026$79M0.1%211.3k$374.01$79M+0.61%
Las Vegas Sands Corp. Common StockLVS · Q1 2026$78M0.1%1.5M$44.79$65M-16.9%
Comfort Systems USA, Inc.FIX · Q1 2026$78M0.1%56.7k$1,722.18$98M+24.9%
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$77M0.1%2.9M$24.31$71M-7.74%
Madison Square Garden Entertainment CorpMSGE · Q1 2026$77M0.1%749.7k$74.09$56M-27.8%
Baker Hughes CompanyBKR · Q1 2026$77M0.1%1.3M$55.60$70M-8.93%
Citigroup IncC · Q1 2026$77M0.1%674.7k$132.27$89M+16.6%
Kanzhun LimitedBZ · Q1 2026$76M0.1%5.7M$15.59$89M+16.4%
Showing 151-200 of 3,208