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
Berkshire Hathaway Inc.BRK-B$825k1.7k sharesTrimQ1 2026 13F$126M$490.90$493.12
Carnival Corporation & PLCCCL$67M2.6M sharesTrimQ1 2026 13F$124M$29.16$26.59
Synopsys IncSNPS$121M304.2k sharesOtherQ1 2026 13F$121M$452.07$378.46
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$129M6.9M sharesAddQ1 2026 13F$117M$18.77--
Automatic Data Processing IncADP$131M646.8k sharesAddQ1 2026 13F$117M$229.30$255.99
Freeport-McMoRan Inc.FCX$180M3.1M sharesAddQ1 2026 13F$115M$60.42$58.94
Atlassian Corp PLCTEAM$34M495.2k sharesTrimQ1 2026 13F$115M$98.55$94.54
Hims & Hers Health, Inc.HIMS$44M2.1M sharesTrimQ1 2026 13F$112M$23.62$37.17
Eli Lilly and Company Common StockLLY$66M71.8k sharesTrimQ1 2026 13F$112M$1,013.80$1,156.63
Starbucks CorpSBUX$-112.2MExitQ1 2026 13F$112M$94.59$104.52
AT&T IncT$-111.5MExitQ1 2026 13F$111M$26.71$21.43
Morgan StanleyMS$111M674.1k sharesOtherQ1 2026 13F$111M$173.13$216.42
Domino's Pizza, Inc.DPZ$126M351.2k sharesAddQ1 2026 13F$107M$394.83$310.87
Warner Bros. Discovery, Inc.WBD$106M3.8M sharesOtherQ1 2026 13F$106M$28.00$27.12
The Walt Disney CompanyDIS$-102.7MExitQ1 2026 13F$103M$105.69$96.22
Booking Holdings IncBKNG$-102.2MExitQ1 2026 13F$102M$184.02$179.83
Eaton Corp PLCETN$-101.7MExitQ1 2026 13F$102M$355.87$399.36
Hologic IncHOLX$-98.6MExitQ1 2026 13F$99M$75.18$76.01
SPDR S&P 500 ETF TrustSPY$-98.5MExitQ1 2026 13F$99M$679.90$754.81
Mastercard IncMA$97M194.7k sharesAddQ1 2026 13F$94M$526.66$551.54
MicroStrategy IncMSTR$231M2.1M sharesAddQ1 2026 13F$94M$142.95$97.10
Arista Networks, Inc.ANET$8M66.7k sharesTrimQ1 2026 13F$93M$133.90$171.92
State Street Industrial Select Sector SPDR ETFXLI$109M674.6k sharesAddQ1 2026 13F$93M$167.84$180.06
Roper Technologies IncROP$-91.1MExitQ1 2026 13F$91M$368.91$364.21
The Southern CompanySO$42M431.6k sharesTrimQ1 2026 13F$90M$92.50$94.82
General Motors CoGM$68M913.3k sharesTrimQ1 2026 13F$89M$77.34$76.11
Tencent Music Entertainment GroupTME$61M6.6M sharesTrimQ1 2026 13F$87M$14.78$8.86
Frontier Communications Parent, Inc.FYBR$-86.4MExitQ1 2026 13F$86M$38.26$38.49
Cardinal Health, Inc. Common StockCAH$73M344.8k sharesTrimQ1 2026 13F$86M$215.35$224.94
DoorDash IncDASH$214M1.4M sharesTrimQ1 2026 13F$85M$184.78$189.70
Ecolab IncECL$83M313.4k sharesOtherQ1 2026 13F$83M$282.22$269.28
iShares MSCI EAFE ETFEFA$84M861k sharesAddQ1 2026 13F$83M$100.05$104.65
Chevron Corporation Common StockCVX$417M2M sharesAddQ1 2026 13F$83M$182.35$181.67
Fidelity National Information Services IncFIS$83M1.8M sharesOtherQ1 2026 13F$83M$53.78$42.39
PDD Holdings Inc.PDD$114M1.1M sharesAddQ1 2026 13F$83M$102.20$86.31
American Airlines Group, Inc. (AAl)AAL$104M9.7M sharesAddQ1 2026 13F$82M$13.25$15.63
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$82M3.9M sharesOtherQ1 2026 13F$82M$21.16--
KeyCorpKEY$8M376.7k sharesTrimQ1 2026 13F$81M$20.95$23.99
TE Connectivity LtdTEL$112M536.5k sharesAddQ1 2026 13F$81M$220.68$203.14
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$224M14.1M sharesAddQ1 2026 13F$80M$15.91--
Capital One Financial CorporationCOF$135M739.1k sharesAddQ1 2026 13F$80M$209.18$208.89
CRH plcCRH.L$79.1MOtherQ1 2026 13F$79M--$105.12
Lam Research CorporationLRCX$728k3.4k sharesTrimQ1 2026 13F$78M$223.59$306.76
ServiceNow IncNOW$126M1.2M sharesTrimQ1 2026 13F$78M$117.65$104.01
VERISK ANALYTICS IncVRSK$84M440.4k sharesAddQ1 2026 13F$77M$202.96$201.49
Citigroup IncC$77M674.7k sharesOtherQ1 2026 13F$77M$113.88$134.98
KINROSS GOLD CORPKGC$780M25.5M sharesAddQ1 2026 13F$76M$32.76$23.66
Microchip Technology IncorporatedMCHP$2M28.4k sharesTrimQ1 2026 13F$76M$71.93$86.26
Workday IncWDAY$76M581.9k sharesOtherQ1 2026 13F$76M$158.73$147.18
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$90M965.8k sharesAddQ1 2026 13F$75M$93.29--
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