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
Ameriprise Financial, Inc.AMP · Q1 2026$64M0.1%145k$519.89$75M+17%
Intuitive Surgical, Inc.ISRG · Q1 2026$64M0.1%139.4k$348.92$49M-24.3%
Tutor Perini CorporationTPC · Q1 2026$64M0.1%830k$78.89$65M+2.2%
Marsh & McLennan Companies IncMRSH · Q1 2026$63M0.1%365.5k$182.18$67M+5.03%
CDW CorporationCDW · Q1 2026$63M0.1%523k$130.86$68M+8.13%
Entergy CorporationETR · Q1 2026$63M0.1%561.7k$115.80$65M+3.06%
First Majestic Silver Corp.AG · Q1 2026$63M0.1%2.9M$17.31$51M-19.4%
Plug Power Inc.PLUG · Q1 2026$63M0.1%27.7M$2.23$62M-1.33%
LATAM Airlines Group S.A.LTM · Q1 2026$63M0.1%1.3M$53.18$67M+7.56%
Fortive CorporationFTV · Q1 2026$62M0.1%1.1M$60.93$69M+10.2%
Trimble IncTRMB · Q1 2026$62M0.1%946.7k$50.44$48M-22.7%
Take-Two Interactive Software, Inc.TTWO · Q1 2026$62M0.1%312.6k$229.95$72M+16.4%
Graco Inc. Common StockGGG · Q1 2026$61M0.1%721.7k$76.17$55M-10%
GameStop Corporation Common StockGME · Q1 2026$61M0.1%2.7M$21.35$57M-7.34%
Tencent Music Entertainment GroupTME · Q1 2026$61M0.1%6.6M$8.76$58M-5.6%
F.N.B. Corporation Common StockFNB · Q1 2026$61M0.1%3.6M$19.49$71M+16.6%
Eldorado Gold CorporationEGO · Q1 2026$61M0.1%1.8M$28.02$50M-18.4%
Zebra Technologies CorpZBRA · Q1 2026$60M0.1%288.3k$256.95$74M+22.9%
Duolingo, Inc.DUOL · Q1 2026$60M0.1%603.8k$119.42$72M+21.1%
Bristol-Myers Squibb CompanyBMY · Q1 2026$59M0.1%977.1k$60.85$59M+0.32%
NuScale Power CorporationSMR · Q1 2026$59M0.1%5.5M$7.64$42M-29.6%
G61188101G61188101 · Q1 2026$59M0.1%4.9M------
T-Mobile US IncTMUS · Q1 2026$59M0.1%280.8k$190.94$54M-9.09%
The Buckle IncBKE · Q1 2026$59M0.1%1.2M$42.69$50M-15.2%
Maplebear Inc. - Common StockCART · Q1 2026$59M0.1%1.6M$42.53$67M+13.5%
Vodafone Group Public Limited CompanyVOD · Q1 2026$59M0.1%3.9M$15.62$61M+3.99%
Travere Therapeutics, Inc.TVTX · Q1 2026$58M0.1%2M$55.74$110M+87.6%
Cigna Corp (2)CI · Q1 2026$58M0.1%218.9k$284.53$62M+6.67%
Catalyst Pharmaceuticals, Inc.CPRX · Q1 2026$58M0.1%2.3M$31.49$74M+27.2%
Pinnacle West Capital CorporationPNW · Q1 2026$58M0.1%576.1k$109.30$63M+8.49%
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$58M0.1%1M$58.92$60M+4.3%
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$58M0.1%530.4k$109.08$58M+0.09%
Alphabet Inc.GOOG · Q1 2026$58M0.1%201k$341.91$69M+19.2%
The Descartes Systems Group IncDSGX · Q1 2026$57M0.1%798.8k$71.33$57M-0.32%
Anheuser-Busch InBev SA/NVBUD · Q1 2026$56M0.1%810.9k$81.13$66M+16.9%
00766T10000766T100 · Q1 2026$56M0.1%662.3k------
Regions Financial CorpRF · Q1 2026$56M0.1%2.1M$30.82$66M+18%
G93A5A101G93A5A101 · Q1 2026$56M0.1%759.2k------
PTC Inc. - Common StockPTC · Q1 2026$55M0.1%389.1k$113.81$44M-20.1%
Blue Owl Capital Inc.OWL · Q1 2026$55M0.1%6.1M$9.62$58M+5.37%
Takeda Pharmaceutical Co LtdTAK · Q1 2026$55M0.1%3M$17.07$51M-7.86%
Madison Square Garden Sports Corp.MSGS · Q1 2026$55M0.1%172k$390.02$67M+21.4%
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$55M0.1%11.8M$4.75$56M+1.5%
Centene Corp.CNC · Q1 2026$55M0.1%1.7M$66.59$112M+103.4%
Crown Holdings, Inc.CCK · Q1 2026$55M0.1%548k$117.99$65M+17.7%
EZCORP, Inc.EZPW · Q1 2026$55M0.1%2.2M$32.52$70M+28.1%
UNITY SOFTWARE INCU · Q1 2026$55M0.1%2.5M$28.94$72M+31.9%
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$54M0.1%1.2M$44.81$55M+0.98%
G0378L100G0378L100 · Q1 2026$54M0.1%556.2k------
Carlisle Cos IncCSL · Q1 2026$54M0.1%161.5k$332.20$54M-0.43%
Showing 251-300 of 3,208