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
Resmed IncRMD$-73.3MExitQ1 2026 13F$73M$249.20$198.57
Albemarle CorpALB$131M730.7k sharesAddQ1 2026 13F$73M$170.74$117.10
Hecla Mining CompanyHL$73M3.9M sharesOtherQ1 2026 13F$73M$22.51$14.82
Amphenol CorpAPH$73M574.1k sharesOtherQ1 2026 13F$73M$137.30$150.46
Tenaris S.A.TS$186M3.2M sharesAddQ1 2026 13F$72M$49.26$56.92
The New York Times CompanyNYT$231M2.8M sharesAddQ1 2026 13F$72M$75.64$75.22
Kenvue Inc.KVUE$71M4.1M sharesOtherQ1 2026 13F$71M$17.81$19.07
Nutanix IncNTNX$104M2.7M sharesTrimQ1 2026 13F$71M$42.15$54.59
Analog Devices IncADI$24M74.4k sharesTrimQ1 2026 13F$71M$318.18$392.75
PAN AMERICAN SILVER CORPPAAS$71M1.3M sharesOtherQ1 2026 13F$71M$64.31$43.57
General Mills, Inc.GIS$-70.0MExitQ1 2026 13F$70M$43.42$38.70
Nokia CorpNOK$107M13.3M sharesAddQ1 2026 13F$70M$7.34$10.20
Lyft, Inc.LYFT$122M9.2M sharesTrimQ1 2026 13F$69M$15.48$16.23
Celestica, Inc. Common StockCLS$69M244.8k sharesOtherQ1 2026 13F$69M$290.15$334.77
Thermo Fisher Scientific Inc.TMO$68M139k sharesOtherQ1 2026 13F$68M$542.70$534.07
QUALCOMM IncorporatedQCOM$68M530.3k sharesOtherQ1 2026 13F$68M$145.96$177.98
Pinterest IncPINS$110M6M sharesAddQ1 2026 13F$68M$20.87$22.61
Zoom Communications, Inc.ZM$198M2.5M sharesTrimQ1 2026 13F$68M$83.75$92.60
Bristol-Myers Squibb CompanyBMY$59M977.1k sharesTrimQ1 2026 13F$68M$58.30$60.85
Bank of America CorpBAC$68M1.4M sharesOtherQ1 2026 13F$68M$51.60$61.59
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$67M1.2M sharesOtherQ1 2026 13F$67M$56.97--
STERLING INFRASTRUCTURE INCSTRL$312M766.9k sharesAddQ1 2026 13F$66M$391.07$668.82
Johnson Controls International plcJCI$66M503.4k sharesOtherQ1 2026 13F$66M$129.17$140.13
Carrier Global CorporationCARR$-65.5MExitQ1 2026 13F$65M$59.20$67.07
Dell Technologies IncDELL$118M721.6k sharesAddQ1 2026 13F$65M$133.23$381.71
Arrowhead Pharmaceuticals, Inc.ARWR$65M1M sharesOtherQ1 2026 13F$65M$62.70$71.38
Shell PLCSHEL$-64.8MExitQ1 2026 13F$65M$80.80$86.14
Rocket Lab USA, Inc.RKLB$-63.8MExitQ1 2026 13F$64M$75.40$67.33
Match Group IncMTCH$98M3.2M sharesAddQ1 2026 13F$63M$31.18$40.29
Alphabet IncGOOGL$156M542.5k sharesAddQ1 2026 13F$63M$314.21$370.92
Union Pacific CorpUNP$5M21.1k sharesTrimQ1 2026 13F$63M$244.86$301.27
First Majestic Silver Corp.AG$63M2.9M sharesOtherQ1 2026 13F$63M$21.48$16.84
VICI Properties Inc.VICI$15M541.1k sharesTrimQ1 2026 13F$62M$28.62$26.32
State Street Financial Select Sector SPDR ETFXLF$134M2.7M sharesAddQ1 2026 13F$62M$52.11$56.56
Howmet Aerospace Inc.HWM$99M429.5k sharesAddQ1 2026 13F$61M$233.06$272.99
NuScale Power CorporationSMR$59M5.5M sharesOtherQ1 2026 13F$59M$10.84$7.64
Home Depot, Inc. (The) Common StockHD$-59.0MExitQ1 2026 13F$59M$359.46$341.44
Copart, Inc.CPRT$19M580.5k sharesTrimQ1 2026 13F$58M$37.57$28.29
DocuSign, Inc.DOCU$150M3.2M sharesTrimQ1 2026 13F$58M$51.16$51.16
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$58.0MAddQ1 2026 13F$58M----
Dropbox, Inc.DBX$175M7.7M sharesTrimQ1 2026 13F$57M$25.41$30.53
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$57.3MAddQ1 2026 13F$57M----
D.R. Horton IncDHI$38M279.5k sharesTrimQ1 2026 13F$57M$150.14$151.55
Vertiv Holdings CoVRT$243M968k sharesAddQ1 2026 13F$57M$221.98$295.33
ConocoPhillips Common StockCOP$-56.8MExitQ1 2026 13F$57M$110.73$114.49
AUTODESK IncADSK$68M285.7k sharesAddQ1 2026 13F$56M$251.35$217.68
State Street Consumer Discretionary Select Sector SPDR ETFXLY$58M530.4k sharesAddQ1 2026 13F$56M$116.87$117.00
HF Sinclair Corporation Common StockDINO$9M152.1k sharesTrimQ1 2026 13F$56M$54.18$86.84
Commvault Systems, Inc. - Common StockCVLT$85M1.1M sharesTrimQ1 2026 13F$56M$94.86$147.25
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ$19M1.8M sharesTrimQ1 2026 13F$55M$25.72$25.25
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