Jim Simons (Renaissance Technologies)
Renaissance Technologies
Jim Simons (Renaissance Technologies) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jim Simons (Renaissance Technologies) portfolio page tracks Renaissance Technologies holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Renaissance Technologies owns and how disclosed positions change over time. Jim Simons (Renaissance Technologies)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Costco Wholesale Corporation - Common Stock (COST), Microsoft Corp (MSFT), NVIDIA Corporation - Common Stock (NVDA), Coca-Cola Company (The) Common Stock (KO), and Amazon.com, Inc. - Common Stock (AMZN). Investors use Renaissance Technologies 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $19M19.5k shares | TrimQ1 2026 13F | $578M | $992.30 | $974.75 | |
| $3.5M9.5k shares | TrimQ1 2026 13F | $329M | $418.44 | $411.74 | |
| $441M2.5M shares | AddQ1 2026 13F | $278M | $183.46 | $208.64 | |
| $375k4.9k shares | TrimQ1 2026 13F | $210M | $75.60 | $79.54 | |
| $-205.6M | ExitQ1 2026 13F | $206M | $220.17 | $245.22 |