Jim Simons
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 Apple Inc (AAPL), Netflix Inc (NFLX), Costco Wholesale Corporation - Common Stock (COST), Palantir Technologies Inc (PLTR), and Tesla Inc (TSLA). 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 Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $1.1B | 1.7% | 1.8M | $549.90 | $983M | -7.27% | |
| $1.0B | 1.6% | 7.0M | $136.47 | $953M | -6.71% | |
| $781M | 1.2% | 3.1M | $283.78 | $873M | +11.8% | |
| $780M | 1.2% | 26M | $28.51 | $728M | -6.59% | |
| $731M | 1.1% | 2.2M | $1,048.51 | $2.3B | +210.4% | |
| $700M | 1.1% | 2.8M | -- | -- | -- | |
| $589M | 0.9% | 14M | $50.03 | $687M | +16.6% | |
| $548M | 0.9% | 2.2M | $223.22 | $495M | -9.65% | |
| $508M | 0.8% | 800k | $2,090.71 | $1.7B | +229.1% | |
| $441M | 0.7% | 2.5M | $192.53 | $487M | +10.4% | |
| $417M | 0.7% | 2.0M | $171.06 | $345M | -17.3% | |
| $403M | 0.6% | 7.1M | $42.29 | $301M | -25.2% | |
| $378M | 0.6% | 1.2M | $69.44 | $83M | -77.9% | |
| $374M | 0.6% | 5.0M | $73.16 | $364M | -2.73% | |
| $354M | 0.6% | 5.1M | $85.04 | $434M | +22.7% | |
| $344M | 0.5% | 3.7M | $97.34 | $355M | +3.42% | |
| $333M | 0.5% | 611k | -- | -- | -- | |
| $327M | 0.5% | 7.4M | $131.65 | $974M | +198.3% | |
| $319M | 0.5% | 2.4M | $163.12 | $395M | +23.8% | |
| $313M | 0.5% | 1.2M | $427.89 | $496M | +58.1% | |
| $312M | 0.5% | 767k | $782.12 | $600M | +92.0% | |
| $312M | 0.5% | 630k | $501.92 | $316M | +1.24% | |
| $310M | 0.5% | 1.1M | $526.93 | $604M | +94.8% | |
| $309M | 0.5% | 1.1M | $347.69 | $383M | +23.7% | |
| $300M | 0.5% | 2.2M | $124.87 | $269M | -10.4% | |
| $298M | 0.5% | 6.0M | $63.81 | $380M | +27.7% | |
| $265M | 0.4% | 2.3M | $113.86 | $257M | -2.73% | |
| $246M | 0.4% | 794k | $365.02 | $290M | +17.9% | |
| $243M | 0.4% | 968k | $300.57 | $291M | +19.9% | |
| $242M | 0.4% | 505k | $512.79 | $259M | +6.79% | |
| $234M | 0.4% | 16M | $11.60 | $189M | -19.3% | |
| $231M | 0.4% | 1.8M | $134.43 | $246M | +6.45% | |
| $231M | 0.4% | 2.8M | $70.88 | $195M | -15.3% | |
| $231M | 0.4% | 2.1M | $94.13 | $201M | -13.1% | |
| $229M | 0.4% | 5.7M | $66.65 | $379M | +65.3% | |
| $227M | 0.4% | 5.1M | $38.48 | $197M | -13.4% | |
| $225M | 0.4% | 925k | $244.99 | $227M | +0.79% | |
| $224M | 0.3% | 14M | -- | -- | -- | |
| $223M | 0.3% | 5.5M | $39.46 | $216M | -3.26% | |
| $222M | 0.3% | 3.8M | $85.86 | $323M | +45.4% | |
| $222M | 0.3% | 511k | $521.93 | $267M | +20.2% | |
| $218M | 0.3% | 6.2M | $42.45 | $262M | +20.1% | |
| $214M | 0.3% | 1.4M | $152.49 | $218M | +1.56% | |
| $211M | 0.3% | 1.6M | $171.22 | $268M | +27.2% | |
| $208M | 0.3% | 120k | $1,611.99 | $194M | -6.77% | |
| $205M | 0.3% | 677k | $336.23 | $228M | +11.2% | |
| $202M | 0.3% | 688k | $333.45 | $230M | +13.4% | |
| $198M | 0.3% | 3.2M | $48.70 | $154M | -22.4% | |
| $198M | 0.3% | 2.5M | $99.96 | $246M | +24.3% | |
| $195M | 0.3% | 5.9M | $26.34 | $156M | -20.1% |