Jim Simons

Renaissance Technologies

Jim Simons is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Jim Simons and Renaissance Technologies's latest snapshot includes disclosures through May 14, 2026, with position reductions. Recent filings connect the profile to Apple Inc (AAPL), Netflix, Inc. (NFLX), and Costco Wholesale Corporation - Common Stock (COST). The current snapshot covers public activity from May 14, 2026. Reported amounts are shown as $780.6M to $19.4M. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Arlo Technologies, Inc.ARLO · Q1 2026$29M0.0%2.0M$13.21----
DaVita Inc. Common StockDVA · Q1 2026$29M0.0%189k$234.91$44M+52.8%
SkyWest, Inc.SKYW · Q1 2026$29M0.0%317k$86.64----
Nomad Foods LtdNOMD · Q1 2026$29M0.0%3.0M$10.10----
Gulfport Energy CorporationGPOR · Q1 2026$29M0.0%137k$170.35----
Westinghouse Air Brake Technologies CorporationWAB · Q1 2026$29M0.0%116k$260.81----
Visteon CorporationVC · Q1 2026$29M0.0%318k$116.89----
Chipotle Mexican Grill IncCMG · Q1 2026$29M0.0%903k$29.27----
First Citizens BancShares IncFCNCA · Q1 2026$29M0.0%15k$2,074.25----
Pentair plc. Ordinary SharePNR · Q1 2026$29M0.0%330k$72.45----
SharkNinja, Inc.SN · Q1 2026$29M0.0%271k$134.90----
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q1 2026$29M0.0%545k$52.43----
Clearway Energy, Inc.CWEN-A · Q1 2026$29M0.0%729k$40.43----
Planet Labs PBC Class A Common StockPL · Q1 2026$29M0.0%1.0M$50.48----
Sturm, Ruger & Company, Inc.RGR · Q1 2026$28M0.0%710k$39.61----
iShares MSCI South Korea ETFEWY · Q1 2026$28M0.0%231k$198.29----
Fortis Inc.FTS · Q1 2026$28M0.0%507k$56.82----
Ironwood Pharmaceuticals, Inc.IRWD · Q1 2026$28M0.0%8.1M$3.71----
EPR PropertiesEPR · Q1 2026$28M0.0%564k$58.94----
East West Bancorp IncEWBC · Q1 2026$28M0.0%263k$126.26----
Ennis, Inc.EBF · Q1 2026$28M0.0%1.3M$20.51----
Sunrun Inc.RUN · Q1 2026$28M0.0%2.1M$15.20----
Centrus Energy Corp.LEU · Q1 2026$28M0.0%161k$180.13----
Day One Biopharmaceuticals, Inc.DAWN · Q1 2026$28M0.0%1.3M$21.53----
Invitation Homes IncINVH · Q1 2026$28M0.0%1.1M$29.41----
Axsome Therapeutics, Inc.AXSM · Q1 2026$28M0.0%164k$246.34----
Kimco Realty CorporationKIM · Q1 2026$28M0.0%1.2M$24.42----
AramarkARMK · Q1 2026$28M0.0%683k$53.36----
Crane CoCR · Q1 2026$28M0.0%161k$178.93----
MarketAxess Holdings IncMKTX · Q1 2026$28M0.0%167k$130.94----
Oil-Dri Corporation of AmericaODC · Q1 2026$27M0.0%422k$79.21----
Omega Healthcare Investors, Inc.OHI · Q1 2026$27M0.0%625k$47.73----
TD SYNNEX CORPSNX · Q1 2026$27M0.0%162k$246.76----
Centuri Holdings, Inc.CTRI · Q1 2026$27M0.0%934k$31.02----
IDEXX Laboratories IncIDXX · Q1 2026$27M0.0%49k$550.99----
The Middleby CorpMIDD · Q1 2026$27M0.0%205k$154.44----
Cogent Biosciences, Inc.COGT · Q1 2026$27M0.0%706k$34.51----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$27M0.0%366k$67.37----
531229771531229771 · Q1 2026$27M0.0%347k------
AMICUS THERAPEUTICS INCFOLD · Q1 2026$27M0.0%1.9M$14.49----
CREDIT ACCEPTANCE CORPCACC · Q1 2026$27M0.0%63k$552.79----
UBS Group AGUBS · Q1 2026$27M0.0%687k$47.29----
ASCENDIS PHARMA A/SASNDUSD · Q1 2026$27M0.0%117k------
Myers Industries, Inc.MYE · Q1 2026$27M0.0%1.3M$23.03----
G5279N105G5279N105 · Q1 2026$27M0.0%2.0M------
Direxion Daily TSLA Bull 2X ETFTSLL · Q1 2026$27M0.0%2.2M$16.28----
LSB Industries, Inc.LXU · Q1 2026$27M0.0%1.8M$12.87----
Calix, Inc.CALX · Q1 2026$27M0.0%543k$40.98----
iShares Russell 1000 Growth ETFIWF · Q1 2026$27M0.0%62k$125.71----
ARDMORE SHIPPING CORPASC · Q1 2026$26M0.0%1.7M$16.89----
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