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
Novo Nordisk A/SNVO$1.3BAddQ2 2024 13F$1B$132.51$49.74
Palantir Technologies IncPLTR$999.8MAddQ2 2024 13F$1B$22.52$135.78
NVIDIA CorporationNVDA$867.0MAddQ2 2024 13F$867M$101.10$212.50
Vertex Pharmaceuticals IncorporatedVRTX$733.5MAddQ2 2024 13F$734M$434.05$481.00
United Therapeutics CorporationUTHR$692.3MAddQ2 2024 13F$692M$264.67$535.83
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$538M3M sharesAddQ2 2024 13F$538M$177.80--
Meta Platforms, Inc.META$527M1M sharesAddQ2 2024 13F$527M$486.09$681.31
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$516M3.4M sharesAddQ2 2024 13F$515M$151.63--
Broadcom IncAVGO$472.2MOtherQ2 2024 13F$472M$140.14$394.28
Tesla IncTSLA$405.6MAddQ2 2024 13F$406M$174.77$394.46
Sprouts Farmers Market, Inc.SFM$371.0MAddQ2 2024 13F$371M--$73.30
Franco-Nevada CorporationFNV$363.9MAddQ2 2024 13F$364M--$202.55
Apple IncAAPL$362.5MAddQ2 2024 13F$363M$186.49$327.50
Gilead Sciences, Inc.GILD$346.7MAddQ2 2024 13F$347M$66.73$130.28
Exelixis IncEXEL$340.4MAddQ2 2024 13F$340M$22.19$55.55
Neurocrine Biosciences, Inc.NBIX$339.5MAddQ2 2024 13F$339M$137.14$174.08
Cboe Global Markets, Inc.CBOE$318.5MAddQ2 2024 13F$318M$177.56$277.11
Chipotle Mexican Grill IncCMG$317.7MAddQ2 2024 13F$318M$62.12$32.93
Incyte CorporationINCY$316.0MAddQ2 2024 13F$316M$56.64$115.09
DoorDash IncDASH$302.9MAddQ2 2024 13F$303M$120.46$189.70
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$303M5M sharesAddQ2 2024 13F$303M$60.27--
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$296M1.8M sharesOtherQ2 2024 13F$296M$162.21--
Molina Healthcare IncMOH$282.0MAddQ2 2024 13F$282M$339.48$233.36
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$270.1MAddQ2 2024 13F$270M--$80.71
Atlassian Corp PLCTEAM$268.8MAddQ2 2024 13F$269M$178.70$94.54
Exxon Mobil Corp (2)XOM$-450.1KExitQ1 2024 13F$450k$104.63$144.49
Apple IncAAPL$-364.2KTrimQ1 2024 13F$364k$181.83$327.50
Uber Technologies IncUBER$-351.3KTrimQ1 2024 13F$351k$71.78$71.55
Palantir Technologies IncPLTR$341.2KAddQ1 2024 13F$341k$21.31$135.78
Chevron Corporation Common StockCVX$330.9KOtherQ1 2024 13F$331k$150.90$181.67
Tesla IncTSLA$-319.1KTrimQ1 2024 13F$319k$195.37$394.46
Starbucks CorpSBUX$110k1.2M sharesTrimQ1 2024 13F$314k$93.01$104.52
Alphabet IncGOOGL$-284.0KTrimQ1 2024 13F$284k$143.05$370.92
The Boeing CompanyBA$-275.8KExitQ1 2024 13F$276k$205.48$209.63
NVIDIA CorporationNVDA$-269.9KTrimQ1 2024 13F$270k$72.48$212.50
GE AerospaceGE$-266.4KExitQ1 2024 13F$266k$117.76$340.30
Walmart IncWMT$233.5KAddQ1 2024 13F$234k$57.22$112.53
Alphabet Inc.GOOG$-202.2KExitQ1 2024 13F$202k$144.34$370.21
Netflix, Inc.NFLX$-197.4KExitQ1 2024 13F$197k$56.38$73.68
Linde plcLIN$187.1KOtherQ1 2024 13F$187k$433.00$513.34
The Hershey CompanyHSY$-183.0KTrimQ1 2024 13F$183k$192.90$170.42
Elevance Health, Inc. Common StockELV$-171.0KTrimQ1 2024 13F$171k$497.33$384.48
Snowflake Inc.SNOW$-154.4KTrimQ1 2024 13F$154k$193.91$271.87
The Walt Disney CompanyDIS$-152.9KExitQ1 2024 13F$153k$104.45$96.22
Citigroup IncC$-146.6KTrimQ1 2024 13F$147k$55.65$134.98
PayPal Holdings, Inc.PYPL$145.4KAddQ1 2024 13F$145k$61.37$56.80
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$730k4.4M sharesAddQ1 2024 13F$145k$0.165--
Splunk Inc.SPLK$-139.1KExitQ1 2024 13F$139k$154.40$156.90
Visa IncV$-139.0KTrimQ1 2024 13F$139k$276.09$365.14
Gilead Sciences, Inc.GILD$-135.4KTrimQ1 2024 13F$135k$76.90$130.28
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