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
Madison Square Garden Entertainment CorpMSGE$77M749.7k sharesAddQ1 2026 13F$44M$59.14$74.09
Lockheed Martin CorpLMT$118M194.6k sharesAddQ1 2026 13F$44M$616.01$514.99
NIO Inc ADR each representing one Class A ordinary shareNIO$87M14.5M sharesAddQ1 2026 13F$44M$5.05$4.99
Chubb LtdCB$-43.6MExitQ1 2026 13F$44M$320.83$343.23
Jabil Inc.JBL$-42.8MExitQ1 2026 13F$43M$251.90$308.20
Baker Hughes CompanyBKR$77M1.3M sharesAddQ1 2026 13F$42M$57.81$55.60
Gilead Sciences, Inc.GILD$300M2.2M sharesTrimQ1 2026 13F$42M$145.58$130.28
PPL CorporationPPL$-42.2MExitQ1 2026 13F$42M$36.89$35.43
The Toro CompanyTTC$94M1M sharesAddQ1 2026 13F$42M$94.21$93.60
HubSpot IncHUBS$41M169.7k sharesOtherQ1 2026 13F$41M$280.49$215.33
Dollar General CorporationDG$84M704.2k sharesAddQ1 2026 13F$41M$142.58$125.95
Kimberly-Clark CorpKMB$127M1.3M sharesAddQ1 2026 13F$41M$102.35$106.53
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-41.2MExitQ1 2026 13F$41M----
APPLOVIN CORPAPP$174M436.5k sharesTrimQ1 2026 13F$41M$483.34$427.01
Rigetti Computing, Inc.RGTI$-40.9MExitQ1 2026 13F$41M$18.76$14.30
The Toronto-Dominion BankTD$9M96.2k sharesTrimQ1 2026 13F$41M$95.11$123.19
Vertex Pharmaceuticals IncorporatedVRTX$188M421.7k sharesTrimQ1 2026 13F$41M$466.29$481.00
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$41M397.9k sharesOtherQ1 2026 13F$41M$101.95--
CORE & MAIN INCCNM$40M814.1k sharesOtherQ1 2026 13F$40M$53.84$43.37
Honeywell International Inc.HON$85M375.3k sharesTrimQ1 2026 13F$40M$236.13$225.04
Ondas Holdings Inc.ONDS$6M680.8k sharesTrimQ1 2026 13F$40M$10.88$6.85
Alcoa Corporation Common StockAA$40M598.7k sharesOtherQ1 2026 13F$40M$61.35$46.87
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-39.3MTrimQ1 2026 13F$39M----
LATAM Airlines Group S.A.LTM$63M1.3M sharesAddQ1 2026 13F$39M$56.53$53.18
Solstice Advanced Materials Inc. - Common StockSOLS$38M504.1k sharesOtherQ1 2026 13F$38M$68.54$58.03
Intel CorpINTC$327M7.4M sharesTrimQ1 2026 13F$38M$45.84$105.45
Royalty Pharma plcRPRX$38M790.9k sharesOtherQ1 2026 13F$38M$43.80$56.31
Viper Energy, Inc. - Class A Common StockVNOM$37M797.3k sharesOtherQ1 2026 13F$37M$42.87$44.78
Novo Nordisk A/SNVO$125M3.4M sharesTrimQ1 2026 13F$37M$47.38$49.74
Everest Re Group LtdRE$53M162.1k sharesAddQ1 2026 13F$37M$326.85$351.28
Trane Technologies PLCTT$83M198.9k sharesTrimQ1 2026 13F$37M$424.53$466.75
Duke Energy CorpDUK$367k2.8k sharesTrimQ1 2026 13F$37M$129.13$125.33
Builders FirstSource IncBLDR$18M220.2k sharesTrimQ1 2026 13F$37M$106.79$73.10
Rubrik, Inc.RBRK$18M377.5k sharesTrimQ1 2026 13F$37M$57.39$79.44
SoFi Technologies, Inc.SOFI$37M2.3M sharesOtherQ1 2026 13F$37M$21.08$17.87
iShares China Large-Cap ETFFXI$10M283.2k sharesTrimQ1 2026 13F$37M$38.04$34.28
FirstEnergy Corp.FE$13M263.1k sharesTrimQ1 2026 13F$37M$48.50$48.63
Coupang, Inc. Class A Common StockCPNG$-36.7MExitQ1 2026 13F$37M$18.74$15.76
Uber Technologies IncUBER$129M1.8M sharesTrimQ1 2026 13F$37M$76.97$71.55
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-36.5MExitQ1 2026 13F$36M----
Brookdale Senior Living Inc.BKD$105M7.7M sharesAddQ1 2026 13F$36M$14.01$15.28
TTM Technologies, Inc.TTMI$36M370.9k sharesOtherQ1 2026 13F$36M$95.16$143.62
Nova Ltd.NVMI$222M510.9k sharesAddQ1 2026 13F$36M$440.42$453.10
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$36M1.9M sharesOtherQ1 2026 13F$36M$18.56--
Petróleo Brasileiro S.A. - PetrobrasPBR-A$86M4.6M sharesAddQ1 2026 13F$36M$14.82$16.22
Expand Energy Corporation - Common StockEXE$36M325.8k sharesOtherQ1 2026 13F$36M$106.77$88.13
Sociedad Quimica Y Minera S.A. ADRSQM$41M502.5k sharesAddQ1 2026 13F$36M$76.14$71.52
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$75M431.8k sharesTrimQ1 2026 13F$35M$174.09--
Plug Power Inc.PLUG$63M27.7M sharesAddQ1 2026 13F$35M$2.17$2.23
Robinhood Markets, Inc.HOOD$354M5.1M sharesTrimQ1 2026 13F$35M$87.78$99.48
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