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
UNITY SOFTWARE INCU$55M2.5M sharesOtherQ1 2026 13F$55M$27.74$31.27
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-54.3MExitQ1 2026 13F$54M----
Cameco Corporation Common StockCCJ$74M684.6k sharesAddQ1 2026 13F$54M$114.44$90.98
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$54M556.2k sharesOtherQ1 2026 13F$54M$97.36--
Grainger (W.W.) IncGWW$21M19.2k sharesTrimQ1 2026 13F$54M$1,092.49$1,380.48
Hilton Worldwide Holdings IncHLT$39M128.6k sharesTrimQ1 2026 13F$54M$303.16$323.26
ITT Inc. Common StockITT$69M362.1k sharesAddQ1 2026 13F$54M$190.32$195.34
Astera Labs, Inc. Common StockALAB$14M129.4k sharesTrimQ1 2026 13F$53M$142.43$308.91
The Boeing CompanyBA$185M931.5k sharesAddQ1 2026 13F$53M$227.72$209.63
Tractor Supply CoTSCO$9M197.7k sharesTrimQ1 2026 13F$53M$50.97$30.33
Figma, Inc.FIG$13M634.5k sharesTrimQ1 2026 13F$53M$27.44$23.50
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$52M212.9k sharesOtherQ1 2026 13F$52M$245.00--
VERALTO CORPVLTO$123M1.4M sharesTrimQ1 2026 13F$52M$95.05$91.00
Cenovus Energy Inc.CVE$38M1.4M sharesTrimQ1 2026 13F$51M$23.37$28.45
Dynavax Technologies CorporationDVAX$-51.3MExitQ1 2026 13F$51M$15.52$15.50
Blue Owl Capital Inc.OWL$55M6.1M sharesAddQ1 2026 13F$51M$12.09$9.62
McKesson CorpMCK$101M117.2k sharesAddQ1 2026 13F$51M$892.51$834.36
The Progressive CorporationPGR$111M559.8k sharesAddQ1 2026 13F$51M$206.39$205.90
Unitedhealth Group IncUNH$313M1.2M sharesAddQ1 2026 13F$50M$297.81$431.31
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$70M827.5k sharesAddQ1 2026 13F$50M$85.02--
Bloom Energy CorporationBE$73M535.9k sharesAddQ1 2026 13F$50M$146.76$218.22
GameStop Corporation Common StockGME$61M2.7M sharesAddQ1 2026 13F$50M$23.21$22.26
Ubiquiti Inc.UI$173M218.9k sharesAddQ1 2026 13F$50M$678.96$543.92
Incyte CorporationINCY$344M3.7M sharesTrimQ1 2026 13F$49M$99.78$115.09
ARM HOLDINGS PLCARM$3M16.9k sharesTrimQ1 2026 13F$49M$121.36$268.11
Trimble IncTRMB$62M946.7k sharesAddQ1 2026 13F$49M$68.37$51.92
VanEck Gold Miners ETFGDX$53M574.9k sharesAddQ1 2026 13F$49M$98.53$74.00
Moody's CorporationMCO$49M112.1k sharesOtherQ1 2026 13F$49M$473.05$519.02
Grab Holdings LimitedGRAB$49M13.3M sharesOtherQ1 2026 13F$49M$4.24$3.35
Valero Energy CorporationVLO$-48.7MExitQ1 2026 13F$49M$206.15$313.33
Teradyne, Inc.TER$49M164.9k sharesAddQ1 2026 13F$49M$278.84$341.91
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-47.9MExitQ1 2026 13F$48M----
Applied Optoelectronics, Inc.AAOI$48M565.3k sharesOtherQ1 2026 13F$48M$63.81$110.52
Best Buy Co., Inc.BBY$93M1.4M sharesAddQ1 2026 13F$48M$65.65$85.29
GE AerospaceGE$118M414.1k sharesAddQ1 2026 13F$47M$314.29$340.30
Ryanair Holdings plcRYAAY$105M1.8M sharesTrimQ1 2026 13F$47M$66.01$59.18
TJX Companies, Inc. (The) Common StockTJX$38M238.5k sharesTrimQ1 2026 13F$47M$155.73$155.00
Evercore Inc.EVR$52M173.9k sharesAddQ1 2026 13F$47M$327.43$349.71
Take-Two Interactive Software, Inc.TTWO$62M312.6k sharesAddQ1 2026 13F$47M$217.49$243.80
Zebra Technologies CorpZBRA$60M288.3k sharesAddQ1 2026 13F$47M$234.87$255.17
Northrop Grumman CorporationNOC$7M10k sharesTrimQ1 2026 13F$47M$691.39$512.29
Vulcan Materials CoVMC$46M170.6k sharesOtherQ1 2026 13F$46M$294.22$280.62
Petróleo Brasileiro S.A. - PetrobrasPBR$159M7.7M sharesAddQ1 2026 13F$46M$16.00$18.17
Ferguson PLCFERG$2M7.5k sharesTrimQ1 2026 13F$46M$243.36$230.52
Xylem IncXYL$95M791.8k sharesAddQ1 2026 13F$46M$131.13$121.43
Cigna Corp (2)CI$58M218.9k sharesAddQ1 2026 13F$46M$276.68$284.53
Bath & Body Works IncBBWI$51M2.7M sharesAddQ1 2026 13F$45M$21.62$21.12
D-Wave Quantum Inc.QBTS$-44.8MExitQ1 2026 13F$45M$21.16$16.93
Regeneron Pharmaceuticals, Inc.REGN$52M66.8k sharesAddQ1 2026 13F$45M$765.59$664.45
Cadence Design Systems IncCDNS$45M160.5k sharesOtherQ1 2026 13F$45M$298.32$333.37
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