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
General Dynamics CorpGD · Q1 2026$10M0.0%30k$340.86----
Artisan Partners Asset Management Inc.APAM · Q1 2026$10M0.0%284k$37.99----
302492103302492103 · Q1 2026$10M0.0%887k------
EnerSysENS · Q1 2026$10M0.0%59k$235.71----
Navigator Holdings Ltd.NVGS · Q1 2026$10M0.0%533k$22.38----
G. Willi-Food International Ltd.WILC · Q1 2026$10M0.0%409k$36.47----
CME Group IncCME · Q1 2026$10M0.0%35k$252.03----
DRDGOLD LimitedDRD · Q1 2026$10M0.0%350k$26.12----
Ambarella, Inc.AMBA · Q1 2026$10M0.0%199k$90.58----
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$10M0.0%198k$65.24----
Artesian Resources CorporationARTNA · Q1 2026$10M0.0%320k$32.53----
Waystar Holding Corp.WAY · Q1 2026$10M0.0%423k$19.06----
Safety Insurance Group, Inc.SAFT · Q1 2026$10M0.0%140k$71.26----
iShares China Large-Cap ETFFXI · Q1 2026$10M0.0%283k$35.32----
Limbach Holdings, Inc.LMB · Q1 2026$10M0.0%130k$80.57----
Q2 HOLDINGS INCQTWO · Q1 2026$10M0.0%214k$44.91----
05587G20305587G203 · Q1 2026$10M0.0%135k------
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$10M0.0%156k$95.98----
iShares National Muni Bond ETFMUB · Q1 2026$10M0.0%95k$106.89----
dLocal LtdDLO · Q1 2026$10M0.0%774k$11.51----
Biglari Holdings Inc.BH-A · Q1 2026$10M0.0%5.8k$1,720.64----
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$10M0.0%92k$108.93----
900111204900111204 · Q1 2026$9.9M0.0%1.6M------
Graham Holdings CoGHC · Q1 2026$9.9M0.0%9.4k$1,114.09----
59151K10859151K108 · Q1 2026$9.9M0.0%167k------
JetBlue Airways CorporationJBLU · Q1 2026$9.9M0.0%2.2M$5.40----
Consolidated Water Co. Ltd.CWCO · Q1 2026$9.9M0.0%300k$30.22----
HEALTHSTREAM INCHSTM · Q1 2026$9.9M0.0%478k$24.25----
81663L20081663L200 · Q1 2026$9.9M0.0%154k------
Hawaiian Electric Industries, Inc.HE · Q1 2026$9.8M0.0%663k$13.55----
IPG Photonics CorporationIPGP · Q1 2026$9.8M0.0%86k$116.99----
Editas Medicine, Inc.EDIT · Q1 2026$9.8M0.0%4.0M$3.57----
Genius Sports LimitedGENI · Q1 2026$9.7M0.0%2.2M$5.51----
TopBuild Corp.BLD · Q1 2026$9.7M0.0%28k$417.52----
Ocular Therapeutix, Inc.OCUL · Q1 2026$9.7M0.0%1.1M$8.54----
Dyne Therapeutics, Inc.DYN · Q1 2026$9.7M0.0%534k$18.16----
G1144A105G1144A105 · Q1 2026$9.6M0.0%7.4M------
Lineage, Inc. - Common StockLINE · Q1 2026$9.6M0.0%293k$43.37----
Helix Energy Solutions Group, Inc.HLX · Q1 2026$9.6M0.0%967k$9.54----
Urban Edge PropertiesUE · Q1 2026$9.6M0.0%478k$22.68----
Excelerate Energy, Inc.EE · Q1 2026$9.5M0.0%286k$34.47----
Tanger Factory Outlet Centers IncSKT · Q1 2026$9.5M0.0%280k$35.95----
CVR Energy, Inc.CVI · Q1 2026$9.5M0.0%282k$32.02----
HF Sinclair Corporation Common StockDINO · Q1 2026$9.5M0.0%152k$68.08----
3571083935710839 · Q1 2026$9.5M0.0%448k------
First Busey Corporation - Common StockBUSE · Q1 2026$9.5M0.0%375k$27.16----
Galapagos N.V. Sponsored ADRLKFT · Q1 2026$9.5M0.0%315k$27.73----
Harmonic Inc.HLIT · Q1 2026$9.5M0.0%1.1M$14.96----
Legend Biotech CorporationLEGN · Q1 2026$9.4M0.0%522k$28.50----
Danaos CorporationDAC · Q1 2026$9.4M0.0%84k$126.10----
Showing 951-1000 of 3209