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
Joby Aviation, Inc.JOBY$33M4M sharesAddQ1 2026 13F$15M$11.27$7.76
Grand Canyon Education, Inc. (LOPE)LOPE$37M215.1k sharesTrimQ1 2026 13F$15M$167.75$143.16
Intellia Therapeutics, Inc.NTLA$-15.0MExitQ1 2026 13F$15M--$13.04
Toll Brothers IncTOL$24M173k sharesAddQ1 2026 13F$15M$146.84$153.19
First Citizens BancShares IncFCNCA$29M15.3k sharesAddQ1 2026 13F$15M$2,006.82$2,076.51
iShares Core MSCI Emerging Markets ETFIEMG$15M215.2k sharesOtherQ1 2026 13F$15M$72.17$79.68
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$15M447.3k sharesOtherQ1 2026 13F$15M$33.48--
Littelfuse IncLFUS$2M5.7k sharesTrimQ1 2026 13F$15M$324.56$402.01
OR Royalties Inc.OR$30M783.3k sharesAddQ1 2026 13F$15M$41.07$28.05
ADT Inc.ADT$9M1.4M sharesTrimQ1 2026 13F$15M$7.51$6.77
Cirrus Logic, Inc.CRUS$33M226.5k sharesAddQ1 2026 13F$15M$134.55$138.86
SLM CorpSLM$26M1.2M sharesAddQ1 2026 13F$15M$23.64$25.34
Amdocs Limited - Ordinary SharesDOX$19M291.8k sharesAddQ1 2026 13F$15M$73.15$51.56
Eastman Chemical CoEMN$2M24.7k sharesTrimQ1 2026 13F$15M$72.08$69.16
Takeda Pharmaceutical Co LtdTAK$55M3M sharesAddQ1 2026 13F$15M$17.55$17.07
iShares Russell 1000 ETFIWB$-14.5MExitQ1 2026 13F$15M$372.62$410.90
Sonos IncSONO$23M1.7M sharesAddQ1 2026 13F$15M$13.40$13.80
Genworth Financial Inc Common StockGNW$6M700.4k sharesTrimQ1 2026 13F$14M$8.48$10.14
Euronav N.V.EURN$18M1.4M sharesAddQ1 2026 13F$14M$12.65$16.74
Flex Lng LtdFLNG$35M1.2M sharesAddQ1 2026 13F$14M$27.65$30.67
Fortune Brands Innovations IncFBIN$-14.3MExitQ1 2026 13F$14M$52.01$51.15
American Water Works Company IncAWK$9M68.3k sharesTrimQ1 2026 13F$14M$132.17$134.33
PACCAR IncPCAR$14M123.1k sharesOtherQ1 2026 13F$14M$120.68$125.47
Regions Financial CorpRF$56M2.1M sharesAddQ1 2026 13F$14M$27.92$31.42
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-14.1MTrimQ1 2026 13F$14M----
Warner Music Group Corp.WMG$39M1.5M sharesAddQ1 2026 13F$14M$28.36$28.55
Stryker CorpSYK$129M391.6k sharesTrimQ1 2026 13F$14M$359.03$320.64
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$14M391.8k sharesOtherQ1 2026 13F$14M$35.90--
RH (1)RH$14M99.8k sharesOtherQ1 2026 13F$14M$182.20$190.26
Rigel Pharmaceuticals, Inc.RIGL$9M338.4k sharesTrimQ1 2026 13F$14M$33.60$41.67
C.H. Robinson Worldwide, Inc.CHRW$25M149.5k sharesTrimQ1 2026 13F$14M$178.88$197.50
Perimeter Solutions, Inc.PRM$14M591.3k sharesAddQ1 2026 13F$14M$24.42$34.85
Planet Labs PBC Class A Common StockPL$29M1M sharesAddQ1 2026 13F$14M$25.56$22.09
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$110M2M sharesAddQ1 2026 13F$14M$56.02--
3M CompanyMMM$14M94.6k sharesOtherQ1 2026 13F$14M$157.12$160.76
Everus Construction Group, Inc.ECG$18M148.4k sharesAddQ1 2026 13F$14M$118.06$134.46
INSPIRE MEDICAL SYSTEMINSP$24M470k sharesTrimQ1 2026 13F$14M$70.00$51.54
Cummins IncCMI$14M25.2k sharesOtherQ1 2026 13F$14M$565.92$638.73
Sony Group CorporationSONY$14M655k sharesOtherQ1 2026 13F$14M$22.41$21.15
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$14M151.2k sharesAddQ1 2026 13F$14M$92.69--
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$13.5MAddQ1 2026 13F$14M----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$19M458.8k sharesAddQ1 2026 13F$14M$42.78$39.63
Dick's Sporting Goods Inc.DKS$13M67.9k sharesOtherQ1 2026 13F$13M$202.99$208.89
PBF Logistics LP Common Units rep LTD partner InterestsPBF$-13.5MExitQ1 2026 13F$13M--$60.94
The Health Care Select Sector SPDR FundXLV$13M91.7k sharesOtherQ1 2026 13F$13M$154.25$158.29
Kosmos Energy Ltd. Common SharesKOS$15M5.3M sharesAddQ1 2026 13F$13M$2.78$2.15
Zions Bancorporation National AssociationZION$13M230.5k sharesOtherQ1 2026 13F$13M$58.92$71.55
PEABODY ENERGY CORPBTU$195M5.9M sharesAddQ1 2026 13F$13M$34.93$23.55
NortonLifeLock IncGEN$20M1M sharesAddQ1 2026 13F$13M$23.14$26.45
Suncor Energy IncSU$-13.2MExitQ1 2026 13F$13M$55.27$62.81
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