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 Trades

CompanyValueActionChangePriceLast Price
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$23M1.4M sharesAddQ1 2026 13F$19M$16.18--
Mobileye Global Inc.MBLY$24M3.4M sharesTrimQ1 2026 13F$19M$9.06$7.47
BeOne Medicines Ltd.ONC$19M65.5k sharesOtherQ1 2026 13F$19M$296.97$310.58
Legence Corp. - Class A Common stockLGN$33M579.7k sharesAddQ1 2026 13F$19M$50.40$69.13
Crown Castle International CorpCCI$70M856.2k sharesAddQ1 2026 13F$19M$86.07$76.21
iShares Russell 1000 Value ETFIWD$20M93.7k sharesAddQ1 2026 13F$19M$213.13$249.46
Medpace Holdings Inc (2)MEDP$242M504.7k sharesTrimQ1 2026 13F$19M$512.02$531.67
Pilgrim's Pride CorporationPPC$34M907k sharesTrimQ1 2026 13F$19M$40.35$29.01
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$23M194.1k sharesAddQ1 2026 13F$19M$117.61--
Lennar CorporationLEN$33M377.2k sharesTrimQ1 2026 13F$19M$108.07$82.15
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$54M582.1k sharesAddQ1 2026 13F$19M$92.38--
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$73M3.8M sharesAddQ1 2026 13F$19M$18.94--
Expedia Group IncEXPE$-19.1MExitQ1 2026 13F$19M$245.62$256.75
Jacobs Solutions Inc.J$50M390k sharesAddQ1 2026 13F$19M$135.95$131.67
KLA CorporationKLAC$-19.0MExitQ1 2026 13F$19M$146.30$218.44
Vanguard Value ETFVTV$21M107.5k sharesAddQ1 2026 13F$19M$196.20$218.86
Pembina Pipeline Corp. Ordinary SharesPBA$20M445.8k sharesAddQ1 2026 13F$19M$44.76$50.96
CVS Health CorpCVS$19M263.2k sharesOtherQ1 2026 13F$19M$77.03$107.43
Tower Semiconductor Ltd.TSEM$48M274.7k sharesAddQ1 2026 13F$19M$134.45$260.42
LKQ CorporationLKQ$-18.7MExitQ1 2026 13F$19M$32.07$24.92
Array Technologies, Inc.ARRY$-18.7MExitQ1 2026 13F$19M$9.25$6.01
Carlisle Cos IncCSL$54M161.5k sharesAddQ1 2026 13F$19M$370.67$332.20
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$19M1.4M sharesOtherQ1 2026 13F$19M$13.09--
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-18.5MTrimQ1 2026 13F$19M----
Applied Industrial Technologies IncAIT$-18.5MExitQ1 2026 13F$18M$272.21$332.13
Encompass Health Corporation Common StockEHC$26M265k sharesAddQ1 2026 13F$18M$102.55$112.49
Dnow Inc.DNOW$53M4.5M sharesTrimQ1 2026 13F$18M$13.53$13.87
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-18.4MExitQ1 2026 13F$18M----
Genuine Parts CompanyGPC$-18.3MExitQ1 2026 13F$18M$123.79$125.66
Cinemark Holdings, Inc.CNK$114M4M sharesAddQ1 2026 13F$18M$25.61$29.83
GE HEALTHCARE TECHNOLOGI INCGEHC$18M254.1k sharesOtherQ1 2026 13F$18M$78.86$62.99
Tyler Technologies, Inc.TYL$8M23.6k sharesTrimQ1 2026 13F$18M$372.28$288.52
Franklin Resources, Inc.BEN$-18.0MExitQ1 2026 13F$18M$25.73$33.33
REX American Resources CorporationREX$69M1.5M sharesAddQ1 2026 13F$18M$36.23$46.96
CNX Resources CorporationCNX$18M463.1k sharesOtherQ1 2026 13F$18M$39.03$33.46
United Parcel ServiceUPS$121M1.2M sharesTrimQ1 2026 13F$18M$107.24$113.97
DraftKings Inc.DKNG$18M816.8k sharesOtherQ1 2026 13F$18M$27.09$22.83
Booz Allen Hamilton Holding Corporation Common StoBAH$-17.6MExitQ1 2026 13F$18M$84.31$65.20
Endeavour Silver Corp.EXK$18M1.9M sharesAddQ1 2026 13F$18M$11.08$7.45
Occidental Petroleum CorpOXY$-17.6MExitQ1 2026 13F$18M$50.29$57.50
Xenon Pharmaceuticals Inc.XENE$17M300.5k sharesOtherQ1 2026 13F$17M$58.15$66.98
Corebridge Financial, Inc.CRBG$565k23.7k sharesTrimQ1 2026 13F$17M$27.99$31.54
BJ's Wholesale Club Holdings IncBJ$-17.4MExitQ1 2026 13F$17M$96.46$93.05
Canadian National Railway Co (2)CNI$47M460.5k sharesAddQ1 2026 13F$17M$106.04$127.81
Deere & Company Common StockDE$102M181.9k sharesAddQ1 2026 13F$17M$564.15$595.56
iShares TIPS Bond ETFTIP$17M157.5k sharesOtherQ1 2026 13F$17M$110.36$107.97
UBS Group AGUBS$27M687k sharesAddQ1 2026 13F$17M$42.80$51.91
Celanese CorpCE$2M28.5k sharesTrimQ1 2026 13F$17M$52.22$47.36
Warrior Met Coal, Inc.HCC$76M810.8k sharesAddQ1 2026 13F$17M$90.06$81.05
Evergy, Inc.EVRG$42M507.9k sharesTrimQ1 2026 13F$17M$79.02$85.42
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