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.

History Trades

CompanyValueActionChangePriceLast Price
NVIDIA CorporationNVDA$1.1BAddQ2 2025 13F$1B$125.57$212.50
Netflix, Inc.NFLX$720.8MAddQ2 2025 13F$721M$112.75$73.68
GE VERNOVA INCGEV$480.3MAddQ2 2025 13F$480M$414.61$1,072.80
Apple IncAAPL$468.1MAddQ2 2025 13F$468M$202.27$327.50
Palantir Technologies IncPLTR$465.7MAddQ2 2025 13F$466M$116.76$135.78
Unitedhealth Group IncUNH$421.8MOtherQ2 2025 13F$422M$384.44$418.52
Broadcom IncAVGO$-406.3MTrimQ2 2025 13F$406M$216.36$394.28
Robinhood Markets, Inc.HOOD$385.0MAddQ2 2025 13F$385M$58.91$99.48
Alphabet IncGOOGL$-351.5MTrimQ2 2025 13F$352M$163.55$370.92
Meta Platforms, Inc.META$9M12.4k sharesTrimQ2 2025 13F$336M$617.26$681.31
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-328.3MExitQ2 2025 13F$328M----
Carvana Co.CVNA$291.5MAddQ2 2025 13F$291M$54.63$64.59
Roblox CorporationRBLX$286.8MAddQ2 2025 13F$287M$78.23$55.25
Ford Motor CoF$277.8MAddQ2 2025 13F$278M$10.18$14.03
Walmart IncWMT$-257.8MExitQ2 2025 13F$258M$95.16$112.53
APPLOVIN CORPAPP$250.4MAddQ2 2025 13F$250M$323.27$427.01
DoorDash IncDASH$245.8MAddQ2 2025 13F$246M$200.29$189.70
Corcept Therapeutics IncorporatedCORT$-241.7MTrimQ2 2025 13F$242M$73.16$89.57
Spotify Technology S.ASPOT$225.6MAddQ2 2025 13F$226M$640.38$489.56
ServiceNow IncNOW$-216.8MExitQ2 2025 13F$217M$188.20$104.01
Alphabet Inc.GOOG$-205.9MExitQ2 2025 13F$206M$165.11$370.21
Adobe IncADBE$189.5MAddQ2 2025 13F$189M$385.29$224.56
NU HOLDINGS LTDNU$183.3MAddQ2 2025 13F$183M$11.98$13.88
Duolingo, Inc.DUOL$181.7MAddQ2 2025 13F$182M$436.75$131.22
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$944M3.3M sharesAddQ2 2025 13F$178M$288.80--
Apple IncAAPL$-617.0MTrimQ1 2025 13F$617M$231.67$327.50
Broadcom IncAVGO$405.9MAddQ1 2025 13F$406M$211.65$394.28
Corcept Therapeutics IncorporatedCORT$389.3MAddQ1 2025 13F$389M$66.74$89.57
Netflix, Inc.NFLX$-363.2MTrimQ1 2025 13F$363M$95.10$73.68
NVIDIA CorporationNVDA$-359.4MTrimQ1 2025 13F$359M$126.74$212.50
Alphabet IncGOOGL$351.3MAddQ1 2025 13F$351M$181.36$370.92
Palantir Technologies IncPLTR$-348.7MTrimQ1 2025 13F$349M$87.82$135.78
Meta Platforms, Inc.META$345M598.3k sharesAddQ1 2025 13F$316M$645.17$681.31
Robinhood Markets, Inc.HOOD$243.2MAddQ1 2025 13F$243M$47.54$99.48
Novo Nordisk A/SNVO$-241.4MTrimQ1 2025 13F$241M$82.59$49.74
Taiwan Semiconductor Manufacturing Co LtdTSM$-231.7MTrimQ1 2025 13F$232M$194.34$424.61
Walmart IncWMT$228.9MAddQ1 2025 13F$229M$93.81$112.53
ServiceNow IncNOW$216.8MOtherQ1 2025 13F$217M$192.75$104.01
Vertiv Holdings CoVRT$-210.1MTrimQ1 2025 13F$210M$106.44$295.33
Alphabet Inc.GOOG$206M1.3M sharesOtherQ1 2025 13F$206M$183.12$370.21
Carnival Corporation & PLCCCL$-200.5MTrimQ1 2025 13F$200M$23.78$26.59
Nike IncNKE$-196.9MExitQ1 2025 13F$197M$73.61$42.96
Visa IncV$190.7MAddQ1 2025 13F$191M$338.38$365.14
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$328M3.2M sharesAddQ1 2025 13F$186M$102.74--
American Airlines Group, Inc. (AAl)AAL$181.6MOtherQ1 2025 13F$182M$15.06$15.63
Chevron Corporation Common StockCVX$168.7MAddQ1 2025 13F$169M$156.54$181.67
Coinbase Global, Inc.COIN$168.5MOtherQ1 2025 13F$168M$242.13$159.40
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$765M3M sharesAddQ1 2025 13F$162M$253.87--
Wells Fargo & CoWFC$-158.3MExitQ1 2025 13F$158M$75.08$86.35
AutoZone IncAZO$-157.5MExitQ1 2025 13F$158M$3,812.78$3,005.17
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