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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Apogee Therapeutics, Inc.APGE · Q1 2026$3.27$134.08+$74M+4,000.3%$75M
Alight, Inc.ALIT · Q1 2026$0.5827$21.57+$126M+3,601.7%$130M
AIOS Tech Inc.AIOS · Q1 2026$0.5883$13.02+$131k+2,113.2%$138k
Agilon Health, Inc.AGL · Q1 2026$7.91$124.29+$17M+1,471.3%$19M
Lianhe Sowell International Group Ltd Ordinary SharesLHSW · Q1 2026$0.152$2.22+$301k+1,360.5%$323k
Great Elm Group, Inc. 7.25% Notes due 2027GEGGL · Q1 2026$1.87$24.72+$12M+1,221.8%$14M
HUB Cyber Security Ltd.HUBC · Q1 2026$0.0993$1.12+$56k+1,027.9%$62k
Power REITPW · Q1 2026$0.85$9.18+$172k+980%$189k
NextPlat CorpOSAT · Q1 2026$0.372$3.75+$140k+908.1%$155k
Presurance Holdings, Inc.PRHI · Q1 2026$0.5096$5.10+$102k+900.8%$114k
Vaccitech plcVACC · Q1 2026$0.569$5.00+$669k+778.7%$755k
Direxion Daily GOOGL Bear 1X ETFGGLS · Q1 2026$7.29$58.90+$682k+708%$778k
Upland Software, Inc.UPLD · Q1 2026$0.666$5.38+$1M+707.8%$1M
SERVICE PROPERTIES TRUSTSVC · Q1 2026$1.36$8.70+$887k+542.1%$1M
Enlivex Therapeutics Ltd.ENLV · Q1 2026$0.9301$4.68+$481k+403.2%$600k
Marqeta, Inc.MQ · Q1 2026$4.08$17.89+$160M+338.5%$207M
Rackspace Technology IncRXT · Q1 2026$0.9798$4.25+$7M+333.3%$9M
MaxLinear, Inc.MXL · Q1 2026$17.39$74.44+$25M+328.1%$33M
Bandwidth Inc.BAND · Q1 2026$17.82$72.41+$35M+306.3%$47M
Backblaze, Inc.BLZE · Q1 2026$3.45$13.28+$12M+284.9%$16M
Cardlytics, Inc.CDLX · Q1 2026$1.05$3.91+$322k+272.6%$440k
Overstock.com, Inc.OSTK · Q1 2026$4.64$16.78+$13M+261.6%$17M
Entravision Communications CorporationEVC · Q1 2026$2.97$10.73+$17M+261.1%$24M
Adagio Therapeutics, Inc.ADGI · Q1 2026$1.30$4.64+$3M+256.9%$4M
AmpliTech Group, Inc.AMPG · Q1 2026$1.90$6.64+$2M+249.5%$2M
Direxion Daily AMD Bear 1X ETFAMDD · Q1 2026$8.96$30.34+$278k+238.6%$394k
BlackBerry LimitedBB · Q1 2026$3.24$10.64+$26M+228.4%$38M
Treace Medical Concepts, Inc.TMCI · Q1 2026$1.34$4.24+$2M+216%$2M
AstroNova, Inc.ALOT · Q1 2026$9.19$28.62+$2M+211.4%$3M
Jianzhi Education Technology Group Company LimitedJZ · Q1 2026$0.8533$2.59+$19k+203.5%$28k
Jewett-Cameron Trading Company Ltd.JCTCF · Q1 2026$1.63$4.89+$310k+200%$466k
FuelCell Energy IncFCEL · Q1 2026$6.53$19.06+$11M+191.9%$17M
Micron Technology IncMU · Q1 2026$337.84$983.12+$1B+191%$2B
Digital Turbine, Inc.APPS · Q1 2026$2.88$8.34+$2M+189.4%$2M
Astera Labs, Inc. Common StockALAB · Q1 2026$109.60$308.91+$26M+181.9%$40M
Advanced Micro Devices IncAMD · Q1 2026$197.48$548.13+$76M+177.6%$119M
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$8.70$23.41+$1M+169.1%$2M
Similarweb Ltd.SMWB · Q1 2026$2.61$6.96+$3M+166.7%$5M
Clover Health Investments, Corp.CLOV · Q1 2026$1.76$4.50+$9M+155.7%$15M
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$10.03$25.25+$28M+151.7%$47M
American Well CorporationAMWL · Q1 2026$5.26$13.23+$2M+151.5%$3M
Open Lending CorporationLPRO · Q1 2026$1.25$3.14+$1M+151.2%$2M
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$2.83$7.09+$18M+150.5%$30M
Leslie's, Inc. (LESL)LESL · Q1 2026$1.12$2.76+$30k+146.4%$51k
Sandisk CorporationSNDK · Q1 2026$635.34$1,554.39+$735M+144.7%$1B
Personalis, Inc.PSNL · Q1 2026$6.37$15.58+$140k+144.6%$237k
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$93.87$226.74+$48M+141.5%$82M
SemiLEDs CorporationLEDS · Q1 2026$1.25$3.01+$109k+140.8%$186k
Groupon, Inc.GRPN · Q1 2026$11.90$28.58+$10M+140.2%$18M
Q32 Bio Inc.QTTB · Q1 2026$6.42$15.05+$2M+134.4%$3M