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
Pure Storage IncP$222M3.8M sharesTrimQ1 2026 13F$30M$67.73$74.84
Equity ResidentialEQR$35M595.4k sharesAddQ1 2026 13F$30M$61.68$68.78
Graco Inc. Common StockGGG$61M721.7k sharesAddQ1 2026 13F$30M$88.57$77.75
KS Trust KS CSI China Internet ETFKWEB$9M305.7k sharesTrimQ1 2026 13F$30M$32.76$26.21
Boston Scientific CorpBSX$198M3.2M sharesTrimQ1 2026 13F$29M$80.00$44.17
Snap-on IncorporatedSNA$41M113k sharesAddQ1 2026 13F$29M$363.22$395.41
Rollins, Inc.ROL$103M1.9M sharesTrimQ1 2026 13F$29M$57.64$43.86
Fiserv, Inc.FISV$37M668.2k sharesAddQ1 2026 13F$29M$61.88$51.48
Illumina, Inc.ILMN$120M972.6k sharesTrimQ1 2026 13F$29M$131.30$195.25
Marathon Petroleum CorpMPC$-28.9MExitQ1 2026 13F$29M$213.91$312.27
Adobe IncADBE$225M925.3k sharesTrimQ1 2026 13F$29M$277.01$218.36
Pentair plcPNR$29M329.7k sharesOtherQ1 2026 13F$29M$87.11$62.07
SharkNinja, Inc.SN$29M271.1k sharesOtherQ1 2026 13F$29M$117.00$147.82
Corcept Therapeutics IncorporatedCORT$229M5.7M sharesAddQ1 2026 13F$29M$37.39$95.89
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS$-28.6MExitQ1 2026 13F$29M$73.34$87.32
Gartner, Inc.IT$48M305.1k sharesAddQ1 2026 13F$29M$183.99$130.53
iShares MSCI South Korea ETFEWY$28M231.3k sharesOtherQ1 2026 13F$28M$125.14$173.86
American Tower CorpAMT$-28.4MExitQ1 2026 13F$28M$179.93$168.92
T1 Energy IncTE$52M11.9M sharesAddQ1 2026 13F$28M$7.33$6.03
JFrog Ltd.FROG$74M1.6M sharesTrimQ1 2026 13F$28M$43.85$92.67
Moderna, Inc.MRNA$45M881.2k sharesAddQ1 2026 13F$28M$50.80$57.14
Xcel Energy Inc.XEL$43M543.6k sharesAddQ1 2026 13F$28M$78.44$80.54
Royal Bank of CanadaRY$-27.9MExitQ1 2026 13F$28M$167.31$214.69
Magnolia Oil & Gas CorpMGY$54M1.7M sharesAddQ1 2026 13F$28M$26.76$26.89
Comfort Systems USA, Inc.FIX$78M56.7k sharesAddQ1 2026 13F$28M$1,269.64$1,722.18
APA CorporationAPA$-27.5MExitQ1 2026 13F$28M$30.23$36.42
Motorola Solutions, Inc.MSI$176M405.1k sharesTrimQ1 2026 13F$27M$432.93$410.77
The Sherwin-Williams Co (2)SHW$-27.5MExitQ1 2026 13F$27M$344.24$327.67
Travere Therapeutics, Inc.TVTX$58M2M sharesTrimQ1 2026 13F$27M$29.89$55.74
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$49M838.6k sharesAddQ1 2026 13F$27M$58.32--
LegalZoom.com, Inc.LZ$23M4M sharesTrimQ1 2026 13F$27M$7.59$7.88
HEICO CorporationHEI-A$31M147k sharesAddQ1 2026 13F$27M$246.19$244.25
IDEXX Laboratories IncIDXX$27M48.5k sharesOtherQ1 2026 13F$27M$641.25$539.47
BRIDGEBIO PHARMA INCBBIO$27M365.8k sharesOtherQ1 2026 13F$27M$72.48$81.46
ASCENDIS PHARMA A/SASNDUSD$27M117.3k sharesOtherQ1 2026 13F$27M$228.73--
Ameriprise Financial, Inc.AMP$64M145k sharesAddQ1 2026 13F$27M$481.88$519.89
Denison Mines Corp.DNN$33M9.5M sharesAddQ1 2026 13F$27M$3.53$2.85
QXO, Inc.QXO$2M98.8k sharesTrimQ1 2026 13F$27M$22.88$13.83
Kohl's CorporationKSS$-26.3MExitQ1 2026 13F$26M$16.86$17.52
Scorpio Tankers Inc.STNG$88M1.2M sharesAddQ1 2026 13F$26M$67.03$79.66
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$49M1.5M sharesTrimQ1 2026 13F$26M$33.07--
Kimco Realty CorporationKIM$28M1.2M sharesAddQ1 2026 13F$26M$22.47$26.02
UDR IncUDR$42M1.3M sharesAddQ1 2026 13F$26M$36.72$39.57
CleanSpark, Inc.CLSK$-26.1MExitQ1 2026 13F$26M$10.70$15.61
RPM International IncRPM$-25.9MExitQ1 2026 13F$26M$108.06$102.69
Cloudflare, Inc.NET$-25.7MExitQ1 2026 13F$26M$194.55$272.20
CorVel CorporationCRVL$88M1.6M sharesTrimQ1 2026 13F$26M$57.58$61.34
Alphabet Inc.GOOG$58M201k sharesAddQ1 2026 13F$26M$314.16$341.91
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$32M2M sharesAddQ1 2026 13F$25M$15.76--
The Middleby CorpMIDD$27M205.3k sharesAddQ1 2026 13F$25M$151.62$131.14
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