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
HSBC Holdings PLCHSBC$43M524.1k sharesAddQ1 2026 13F$35M$84.69$100.12
Masimo CorporationMASI$43M239.5k sharesAddQ1 2026 13F$35M$156.95$179.95
Vanguard S&P 500 ETFVOO$-34.7MExitQ1 2026 13F$35M$625.40$687.03
Dow Inc.DOW$-34.6MExitQ1 2026 13F$35M$31.71$31.16
Clear Secure, Inc.YOU$162M3.4M sharesAddQ1 2026 13F$35M$39.80$51.85
Franco-Nevada CorporationFNV$548M2.2M sharesAddQ1 2026 13F$35M$247.39$212.62
MongoDB, Inc.MDB$34M140.8k sharesOtherQ1 2026 13F$34M$334.49$298.66
Agilent Technologies, Inc.A$34M300.3k sharesOtherQ1 2026 13F$34M$126.86$130.82
Check Point Software Technologies LtdCHKP$34M239.2k sharesOtherQ1 2026 13F$34M$167.43$135.73
CREDO TECH GROUP HOLDING LTDCRDO$34M362.3k sharesOtherQ1 2026 13F$34M$121.71$232.22
Brookfield Asset Management Ltd.BAM.TO$49M1.1M sharesAddQ1 2026 13F$34M$44.45$52.39
AMETEK IncAME$66M306.2k sharesAddQ1 2026 13F$34M$222.22$241.14
GSK plc American Depositary SharesGSK$17M311.3k sharesTrimQ1 2026 13F$34M$56.31$50.48
Alamos Gold Inc.AGI$227M5.1M sharesAddQ1 2026 13F$33M$44.07$29.38
Sprouts Farmers Market, Inc.SFM$188M2.4M sharesTrimQ1 2026 13F$33M$74.63$72.73
DOXIMITY INCDOCS$71M3.1M sharesTrimQ1 2026 13F$33M$31.16$20.45
Walmart IncWMT$1M9.2k sharesTrimQ1 2026 13F$33M$122.77$109.33
Elme CommunitiesWRE$-33.3MExitQ1 2026 13F$33M--$17.57
QuantumScape CorporationQS$51M8.1M sharesTrimQ1 2026 13F$33M$8.31$5.12
Marriott International, Inc.MAR$35M108.2k sharesAddQ1 2026 13F$33M$334.77$366.73
Biogen IncBIIB$37M203.4k sharesTrimQ1 2026 13F$33M$184.26$202.64
National Fuel Gas CompanyNFG$35M367.2k sharesAddQ1 2026 13F$33M$87.30$82.06
Snap Inc.SNAP$9M1.9M sharesTrimQ1 2026 13F$33M$5.89$4.41
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$33M988.3k sharesTrimQ1 2026 13F$33M$33.15--
Futu Holdings LimitedFUTU$92M671k sharesTrimQ1 2026 13F$33M$155.47$103.66
HP IncHPQ$143M7.4M sharesAddQ1 2026 13F$32M$19.44$24.72
Old Dominion Freight Line IncODFL$-32.4MExitQ1 2026 13F$32M$186.49$230.71
The Consumer Staples Select Sector SPDR FundXLP$41M500k sharesAddQ1 2026 13F$32M$84.22$83.21
CDW CorporationCDW$63M523k sharesAddQ1 2026 13F$32M$126.36$130.18
Welltower Inc.WELL$-32.1MExitQ1 2026 13F$32M$197.62$244.00
Essex Property Trust IncESS$32M132k sharesOtherQ1 2026 13F$32M$251.06$293.20
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$5M61.4k sharesTrimQ1 2026 13F$32M$81.72--
Embraer S.A.ERJ$79M1.3M sharesAddQ1 2026 13F$32M$59.34$64.52
Kinder Morgan, Inc.KMI$-31.4MExitQ1 2026 13F$31M$31.25$32.58
Alkermes plcALKS$218M6.2M sharesAddQ1 2026 13F$31M$31.02$52.05
Sysco CorporationSYY$-31.2MExitQ1 2026 13F$31M$85.48$81.06
Rithm Capital Corp.RITM$-31.2MExitQ1 2026 13F$31M$10.47$8.98
EQT CorpEQT$31M489.7k sharesOtherQ1 2026 13F$31M$58.60$49.05
Rocket Cos IncRKT$31M2.2M sharesOtherQ1 2026 13F$31M$16.16$14.10
British American Tobacco PLCBTI$34M581.3k sharesAddQ1 2026 13F$31M$59.84$62.49
Woodward IncWWD$-30.5MExitQ1 2026 13F$30M$360.06$395.45
Ciena CorporationCIEN$38M97.8k sharesAddQ1 2026 13F$30M$347.42$408.73
Guardant Health, Inc.GH$31M337.6k sharesTrimQ1 2026 13F$30M$100.40$149.75
SunocoCorp LLCSUNC$30M491.5k sharesOtherQ1 2026 13F$30M$61.65$76.28
Southwest Gas Holdings, Inc. Common StockSWX$40M459k sharesAddQ1 2026 13F$30M$85.26$93.01
Cheniere Energy IncLNG$89M314.2k sharesAddQ1 2026 13F$30M$230.91$271.99
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$30M103.4k sharesOtherQ1 2026 13F$30M$293.39$292.71
BRINKER INTERNATIONAL, INCEAT$132M922.2k sharesTrimQ1 2026 13F$30M$152.33$185.00
US Foods Holding Corp. Common StockUSFD$-29.8MExitQ1 2026 13F$30M$88.56$95.22
ON Semiconductor CorporationON$-29.8MExitQ1 2026 13F$30M$62.76$90.13
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