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, exits, and position increases. Recent filings connect the profile to Apple Inc (AAPL), Netflix, Inc. (NFLX), Costco Wholesale Corporation - Common Stock (COST), and Palantir Technologies Inc (PLTR). 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
44812J10444812J104 · Q1 2026$23M0.0%482k------
M3760D101M3760D101 · Q1 2026$23M0.0%27k------
Safe Bulkers, Inc.SB · Q1 2026$23M0.0%3.6M$6.64----
Sibanye Stillwater LimitedSBSW · Q1 2026$23M0.0%1.8M$11.85----
Rush Enterprises, Inc.RUSHB · Q1 2026$22M0.0%350k$66.58----
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$22M0.0%258k$91.42----
KBR IncKBR · Q1 2026$22M0.0%607k$33.01----
UPWORK, INCUPWK · Q1 2026$22M0.0%2.0M$8.64----
Autoliv, Inc.ALV · Q1 2026$22M0.0%212k$125.79----
Orla Mining Ltd.ORLA · Q1 2026$22M0.0%1.4M$12.17----
VANGUARD TAX-EXEMPT BOND ETFVTEB · Q1 2026$22M0.0%442k$50.21----
Qnity Electronics, Inc. Common StockQ · Q1 2026$22M0.0%190k$159.11----
872657101872657101 · Q1 2026$22M0.0%539k------
AptarGroup, Inc.ATR · Q1 2026$22M0.0%173k$115.30----
Belden Inc.BDC · Q1 2026$22M0.0%189k$107.45----
Merit Medical Systems, Inc.MMSI · Q1 2026$22M0.0%314k$62.52----
Boston Beer Company IncSAM · Q1 2026$22M0.0%94k$183.45----
10x Genomics, Inc.TXG · Q1 2026$21M0.0%1.0M$25.51----
TENABLE HOLDINGS INCTENB · Q1 2026$21M0.0%1.3M$27.56----
Dynatrace, Inc.DT · Q1 2026$21M0.0%574k$38.91----
Royal Gold, Inc. - Common StockRGLD · Q1 2026$21M0.0%83k$218.33----
NewMarket CorporationNEU · Q1 2026$21M0.0%33k$779.10----
Rayonier Inc.RYN · Q1 2026$21M0.0%1.0M$20.75----
Vanguard Value ETFVTV · Q1 2026$21M0.0%108k$211.87----
STANDARDAERO INCSARO · Q1 2026$21M0.0%815k$26.98----
Grainger (W.W.) IncGWW · Q1 2026$21M0.0%19k$1,304.57----
Antero Resources CorporationAR · Q1 2026$21M0.0%494k$35.11----
Yelp Inc.YELP · Q1 2026$21M0.0%844k$23.45----
AvalonBay Communities, Inc.AVB · Q1 2026$21M0.0%128k$186.23----
BLUE BIRD CORPBLBD · Q1 2026$21M0.0%368k$69.67----
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$21M0.0%684k$28.74----
Transocean Ltd.RIG · Q1 2026$21M0.0%3.1M$6.17----
CSX CorpCSX · Q1 2026$21M0.0%504k$47.11----
UFP Technologies, Inc.UFPT · Q1 2026$21M0.0%106k$233.67----
Ultrapar Participações S.A.UGP · Q1 2026$21M0.0%3.7M$4.94----
Archrock, Inc.AROC · Q1 2026$21M0.0%592k$36.37----
CareDx, Inc.CDNA · Q1 2026$21M0.0%1.2M$22.16----
Golar LNG LimitedGLNG · Q1 2026$20M0.0%378k$50.28----
NATIONAL PRESTO INDUSTRIES INCNPK · Q1 2026$20M0.0%148k$130.65----
Leidos Holdings, Inc.LDOS · Q1 2026$20M0.0%130k$130.62----
VALMONT INDUSTRIES INCVMI · Q1 2026$20M0.0%50k$522.27----
First Solar, Inc.FSLR · Q1 2026$20M0.0%102k$275.39----
iShares Russell 1000 Value ETFIWD · Q1 2026$20M0.0%94k$237.93----
Univest Financial CorporationUVSP · Q1 2026$20M0.0%584k$39.41----
InterDigital, Inc.IDCC · Q1 2026$20M0.0%66k$279.17----
Pembina Pipeline Corp. Ordinary SharesPBA · Q1 2026$20M0.0%446k$47.57----
HomeTrust Bancshares, Inc.HTB · Q1 2026$20M0.0%466k$46.59----
TowneBankTOWN · Q1 2026$20M0.0%590k$34.04----
Kearny Financial Corp.KRNY · Q1 2026$20M0.0%2.6M$8.47----
Waterstone Financial, Inc.WSBF · Q1 2026$20M0.0%1.1M$18.65----
Showing 601-650 of 3209