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
Magna International, Inc. Common StockMGA · Q1 2026$20M0.0%353k$66.36----
NortonLifeLock IncGEN · Q1 2026$20M0.0%1.0M$24.60----
927107409927107409 · Q1 2026$20M0.0%464k------
48268K10148268K101 · Q1 2026$20M0.0%913k------
34379V10334379V103 · Q1 2026$20M0.0%1.4M------
Armstrong World Industries CoAWI · Q1 2026$20M0.0%119k$159.76----
Carriage Services, Inc.CSV · Q1 2026$20M0.0%428k$43.28----
Graham CorporationGHM · Q1 2026$20M0.0%247k$99.98----
BeOne Medicines Ltd.ONC · Q1 2026$19M0.0%65k$268.20----
Independent Bank CorporationIBCP · Q1 2026$19M0.0%582k$35.31----
Costco Wholesale Corporation - Common StockCOST · Q1 2026$19M0.0%19k$951.67$19M-4.49%
890516107890516107 · Q1 2026$19M0.0%454k------
Copart IncCPRT · Q1 2026$19M0.0%581k$30.86----
MDU RESOURCES GROUP INCMDU · Q1 2026$19M0.0%930k$21.91----
Millrose Properties, Inc. Class A Common StockMRP · Q1 2026$19M0.0%687k$28.06----
Americold Realty Trust Common Shares (COLD)COLD · Q1 2026$19M0.0%1.7M$15.33----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$19M0.0%459k$34.87----
204409601204409601 · Q1 2026$19M0.0%8.0M------
SSR Mining Inc.SSRM · Q1 2026$19M0.0%648k$29.71----
Amdocs Limited - Ordinary SharesDOX · Q1 2026$19M0.0%292k$61.29----
92835K10392835K103 · Q1 2026$19M0.0%437k------
CVS Health CorpCVS · Q1 2026$19M0.0%263k$97.08----
Powell Industries, Inc.POWL · Q1 2026$19M0.0%35k$295.94----
MYR Group Inc.MYRG · Q1 2026$19M0.0%66k$471.99----
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q1 2026$19M0.0%1.4M$13.82----
Stitch Fix, Inc.SFIX · Q1 2026$19M0.0%5.6M$4.41----
StealthGas Inc.GASS · Q1 2026$19M0.0%2.0M$9.51----
Barrett Business Services, Inc.BBSI · Q1 2026$19M0.0%639k$31.61----
G4701H109G4701H109 · Q1 2026$19M0.0%2.3M------
CTS CorpCTS · Q1 2026$19M0.0%388k$65.12----
75644T10075644T100 · Q1 2026$19M0.0%1.4M------
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$19M0.0%1.8M$25.40----
Rubrik, Inc.RBRK · Q1 2026$18M0.0%377k$71.73----
G9108L173G9108L173 · Q1 2026$18M0.0%466k------
Vera Therapeutics, Inc.VERA · Q1 2026$18M0.0%457k$34.27----
Seaboard CorporationSEB · Q1 2026$18M0.0%3.3k$5,049.51----
Cavco Industries, Inc.CVCO · Q1 2026$18M0.0%38k$546.24----
BOISE CASCADE COBCC · Q1 2026$18M0.0%241k$70.29----
Nomura Holdings IncNMR · Q1 2026$18M0.0%2.3M$8.58----
Veris Residential, Inc. Common StockVRE · Q1 2026$18M0.0%966k$18.99----
Jones Lang LaSalle IncJLL · Q1 2026$18M0.0%60k$289.98----
DENTSPLY SIRONA Inc.XRAY · Q1 2026$18M0.0%1.6M$10.00----
05965X10905965X109 · Q1 2026$18M0.0%544k------
Builders FirstSource IncBLDR · Q1 2026$18M0.0%220k$73.12----
Hovnanian Enterprises, Inc.HOV · Q1 2026$18M0.0%163k$141.91----
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$18M0.0%537k$32.71----
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$18M0.0%254k$64.67----
Rayonier Advanced Materials Inc.RYAM · Q1 2026$18M0.0%1.6M$9.10----
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB · Q1 2026$18M0.0%156k$102.19----
Central Pacific Financial Corp.CPF · Q1 2026$18M0.0%559k$34.83----
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