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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
QVC Group Inc.QVCAQ · Q1 2026$2.17$0.06-$133k-97.2%$3.8k
Phaos Technology Holdings (CaymPOAS · Q1 2026$1.61$0.2167-$20k-86.5%$3.1k
ABRDN PHYSICAL PALLAD SH ETFPALL · Q1 2026$134.71$22.70-$818k-83.1%$166k
Blue Gold LimitedBGL · Q1 2026$1.21$0.211-$29k-82.6%$6.2k
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · Q1 2026$30.51$5.79-$43M-81%$10M
Vanguard Growth ETFVUG · Q1 2026$436.79$86.56-$9M-80.2%$2M
PS International Group Ltd.PSIG · Q1 2026$6.12$1.24-$129k-79.7%$33k
Carvana Co.CVNA · Q1 2026$314.38$64.59-$300M-79.5%$78M
iShares Core High Dividend ETFHDV · Q1 2026$135.72$28.36-$687k-79.1%$182k
Direxion Daily MU Bull 2X ETFMUU · Q1 2026$120.38$27.24-$792k-77.4%$232k
Context Therapeutics Inc.CNTX · Q1 2026$2.62$0.60-$370k-77.1%$110k
KinderCare Learning Companies, Inc.KLC · Q1 2026$19.77$5.35-$4M-73%$2M
iShares Russell 1000 Growth ETFIWF · Q1 2026$426.40$123.58-$19M-71%$8M
Elicio Therapeutics, Inc.ELTX · Q1 2026$10.69$3.11-$922k-70.9%$378k
Inotiv, Inc.NOTV · Q1 2026$0.2725$0.0799-$41k-70.7%$17k
Sangamo Therapeutics, Inc.SGMO · Q1 2026$0.2469$0.074-$663k-70%$284k
Alarum Technologies Ltd.ALAR · Q1 2026$5.96$2.16-$51k-63.8%$29k
Byrna Technologies Inc.BYRN · Q1 2026$9.18$3.34-$2M-63.6%$1M
Embecta Corp.EMBC · Q1 2026$8.84$3.35-$792k-62.1%$483k
CEL-SCI CorporationCVM · Q1 2026$3.21$1.22-$71k-62%$44k
Origin Materials, Inc.ORGN · Q1 2026$2.28$0.95-$107k-58.3%$76k
SurgePays, Inc.SURG · Q1 2026$0.751$0.3131-$22k-58.3%$16k
Tradr 2X Short IREN Daily ETFIREZ · Q1 2026$30.09$12.56-$126k-58.3%$90k
Metalpha Technology Holding LimitedLYL · Q1 2026$1.15$0.5004-$30k-56.5%$23k
Powell Industries, Inc.POWL · Q1 2026$541.08$235.79-$11M-56.4%$8M
Daily Target 2X Long MSTR ETFMSTX · Q1 2026$19.55$8.54-$308k-56.3%$239k
T-REX 2X Long MSTR Daily Target ETFMSTU · Q1 2026$4.25$1.86-$902k-56.2%$702k
Purple Innovation, Inc.PRPL · Q1 2026$0.6612$0.2897-$252k-56.2%$196k
Sensei Biotherapeutics, Inc.SNSE · Q1 2026$31.52$13.85-$566k-56.1%$444k
Armata Pharmaceuticals, Inc.ARMP · Q1 2026$10.24$4.51-$221k-56%$174k
Werewolf Therapeutics, Inc.HOWL · Q1 2026$0.8326$0.368-$240k-55.8%$190k
Tigo Energy, Inc.TYGO · Q1 2026$3.76$1.68-$3M-55.3%$2M
Nautilus Biotechnology, Inc.NAUT · Q1 2026$3.88$1.74-$569k-55.2%$462k
Cable One, Inc.CABO · Q1 2026$91.21$41.49-$3M-54.5%$2M
Fulcrum Therapeutics, Inc.FULC · Q1 2026$7.67$3.50-$57k-54.4%$48k
Arrive AI Inc.ARAI · Q1 2026$0.797$0.3648-$32k-54.2%$27k
Shutterstock, Inc.SSTK · Q1 2026$16.61$7.61-$732k-54.2%$619k
Mercer International Inc.MERC · Q1 2026$1.42$0.651-$12k-54.2%$10k
Micropolis AI RoboticsMCRP · Q1 2026$2.55$1.17-$23k-54.1%$19k
The Arena Group Holdings, Inc.AREN · Q1 2026$2.17$1.00-$34k-53.9%$29k
Everforth, Inc.EFOR · Q1 2026$38.71$18.38-$1M-52.5%$1M
Green Circle Decarbonize Technology Ltd.GCDT · Q1 2026$1.01$0.4825-$7.6k-52.2%$6.9k
BrightSphere Investment Group Inc.BSIG · Q1 2026$54.42$26.34-$2M-51.6%$2M
Aemetis, IncAMTX · Q1 2026$3.19$1.57-$138k-50.9%$133k
Comtech Telecommunications Corp.CMTL · Q1 2026$3.32$1.63-$398k-50.9%$384k
Gossamer Bio, Inc.GOSS · Q1 2026$0.3285$0.1668-$197k-49.2%$203k
Veritone, Inc.VERI · Q1 2026$1.97$1.02-$76k-48.5%$81k
CVRx, Inc.CVRX · Q1 2026$9.46$4.91-$88k-48.1%$95k
MUELLER INDUSTRIES INCMLI · Q1 2026$110.80$57.51-$8M-48.1%$9M
Intellicheck, Inc.IDN · Q1 2026$6.99$3.73-$2M-46.6%$2M