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
Consolidated Edison, Inc.ED$16M141.1k sharesTrimQ1 2026 13F$23M$108.30$112.32
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$23M481.8k sharesOtherQ1 2026 13F$23M$46.91--
Sibanye Stillwater LimitedSBSW$23M1.8M sharesOtherQ1 2026 13F$23M$15.57$8.12
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$5M323.6k sharesTrimQ1 2026 13F$22M$15.46--
AutoZone IncAZO$115M34.2k sharesAddQ1 2026 13F$22M$3,605.61$3,005.17
Intuitive Surgical, Inc.ISRG$64M139.4k sharesTrimQ1 2026 13F$22M$505.91$348.92
Atmos Energy CorpATO$31M166.8k sharesAddQ1 2026 13F$22M$176.72$177.68
The Kraft Heinz CoKHC$-22.0MExitQ1 2026 13F$22M$23.52$25.96
Qnity Electronics, Inc. Common StockQ$22M189.6k sharesOtherQ1 2026 13F$22M$106.16$135.56
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$22M538.8k sharesOtherQ1 2026 13F$22M$40.51--
Avis Budget Group IncCAR$-21.8MExitQ1 2026 13F$22M$114.02$156.35
Envista Holdings Corporation Common StockNVST$31M1.2M sharesAddQ1 2026 13F$22M$25.93$26.17
Apellis Pharmaceuticals, Inc.APLS$38M936k sharesAddQ1 2026 13F$22M$40.23$41.03
Coca-Cola Consolidated, Inc.COKE$73M382.3k sharesAddQ1 2026 13F$22M$175.13$182.45
Tempur Sealy International IncTPX$37M494.1k sharesAddQ1 2026 13F$21M$73.92$65.81
Bank of MontrealBMO$-21.4MExitQ1 2026 13F$21M$138.94$178.89
Pinnacle West Capital CorporationPNW$58M576.1k sharesAddQ1 2026 13F$21M$96.46$109.30
ServiceTitan, Inc.TTAN$-21.4MExitQ1 2026 13F$21M$77.17$79.46
Allegion plcALLE$16M109.1k sharesTrimQ1 2026 13F$21M$159.48$139.95
Exelixis IncEXEL$589M13.7M sharesTrimQ1 2026 13F$21M$42.99$55.65
Flowers Foods, Inc.FLO$12M1.5M sharesTrimQ1 2026 13F$21M$10.03$8.65
iShares Russell 1000 Growth ETFIWF$27M62.3k sharesAddQ1 2026 13F$21M$113.50$118.60
Antero Resources CorporationAR$21M493.8k sharesOtherQ1 2026 13F$21M$36.50$33.35
AvalonBay Communities IncAVB$21M127.8k sharesOtherQ1 2026 13F$21M$163.35$195.50
BioMarin Pharmaceutical Inc.BMRN$58M1M sharesTrimQ1 2026 13F$21M$58.31$58.92
Sea LimitedSE$126M1.5M sharesTrimQ1 2026 13F$21M$107.18$106.26
XPO Logistics, Inc. (XPO)XPO$35M178.7k sharesAddQ1 2026 13F$21M$194.55$213.83
Chipotle Mexican Grill IncCMG$29M903.1k sharesAddQ1 2026 13F$21M$36.98$32.93
ProAssurance CorporationPRA$24M964.9k sharesAddQ1 2026 13F$21M$24.72$25.00
CSX CorpCSX$21M503.6k sharesOtherQ1 2026 13F$21M$39.19$50.23
Compass, Inc.COMP$31M4.2M sharesTrimQ1 2026 13F$21M$10.51$12.18
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$41M4.9M sharesTrimQ1 2026 13F$21M$8.62$8.35
Dynatrace, Inc.DT$21M574.4k sharesTrimQ1 2026 13F$21M$38.22$40.65
CF Industries Holdings IncCF$32M247.6k sharesAddQ1 2026 13F$20M$82.60$118.67
Shake Shack Inc.SHAK$-20.5MExitQ1 2026 13F$20M$92.00$55.99
BP PLCBP$72M1.5M sharesTrimQ1 2026 13F$20M$39.18$42.16
Golar LNG LimitedGLNG$20M377.7k sharesOtherQ1 2026 13F$20M$54.11$49.76
UPWORK, INCUPWK$22M2M sharesTrimQ1 2026 13F$20M$15.75$9.59
Urban Outfitters IncURBN$17M268.6k sharesTrimQ1 2026 13F$20M$68.65$69.61
Leidos Holdings, Inc.LDOS$20M130.1k sharesOtherQ1 2026 13F$20M$179.53$108.29
CVR Energy, Inc.CVI$10M282.3k sharesTrimQ1 2026 13F$20M$25.71$33.46
Qualys, Inc.QLYS$44M497.6k sharesTrimQ1 2026 13F$20M$110.82$133.74
First Solar, Inc.FSLR$20M101.5k sharesOtherQ1 2026 13F$20M$207.59$207.57
Carnival Corporation & plcCUK$68M2.6M sharesTrimQ1 2026 13F$20M$28.99$27.47
The Clorox CompanyCLX$3M27.6k sharesTrimQ1 2026 13F$20M$113.37$93.80
PTC Inc. - Common StockPTC$55M389.1k sharesAddQ1 2026 13F$20M$158.03$113.81
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$20M1.4M sharesOtherQ1 2026 13F$20M$13.76--
EchoStar CorporationSATS$-19.6MExitQ1 2026 13F$20M$114.76$91.52
PepsiCo, Inc.PEP$-19.6MExitQ1 2026 13F$20M$155.82$134.93
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-19.5MExitQ1 2026 13F$20M----
Showing 401-450 of 600