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
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$8.7M0.0%174k$47.81----
Leonardo DRS, Inc.DRS · Q1 2026$8.6M0.0%194k$45.35----
BGC Group, IncBGC · Q1 2026$8.6M0.0%881k$10.48----
Genco Shipping & Trading LimitedGNK · Q1 2026$8.6M0.0%382k$24.85----
Timberland Bancorp, Inc.TSBK · Q1 2026$8.6M0.0%218k$44.61----
556099109556099109 · Q1 2026$8.6M0.0%3.0M------
The Goldman Sachs Group IncGS · Q1 2026$8.5M0.0%10k$1,045.00----
Global-e Online Ltd.GLBE · Q1 2026$8.5M0.0%276k$32.84----
Bausch Health Companies Inc.BHC · Q1 2026$8.5M0.0%1.6M$5.39----
1st Source CorporationSRCE · Q1 2026$8.5M0.0%123k$77.40----
Selective Insurance Group, Inc. - Common StockSIGI · Q1 2026$8.5M0.0%112k$88.99----
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$8.5M0.0%327k$29.79----
922908629922908629 · Q1 2026$8.4M0.0%29k------
Y73760400Y73760400 · Q1 2026$8.4M0.0%652k------
ProShares Short QQQPSQ · Q1 2026$8.4M0.0%261k$25.59----
Enanta Pharmaceuticals IncENTA · Q1 2026$8.4M0.0%665k$13.19----
749360400749360400 · Q1 2026$8.3M0.0%435k------
TFI International Inc.TFII · Q1 2026$8.3M0.0%77k$151.58----
CVB Financial Corp.CVBF · Q1 2026$8.3M0.0%428k$20.49----
Belite Bio, IncBLTE · Q1 2026$8.3M0.0%52k$147.07----
TAT Technologies Ltd.TATT · Q1 2026$8.3M0.0%203k$41.86----
Varonis Systems, Inc.VRNS · Q1 2026$8.3M0.0%385k$30.24----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$8.3M0.0%365k$25.71----
VAALCO Energy, Inc.EGY · Q1 2026$8.2M0.0%1.3M$5.31----
Postal Realty Trust, Inc.PSTL · Q1 2026$8.2M0.0%444k$24.22----
Forum Energy Technologies, Inc.FET · Q1 2026$8.2M0.0%140k$53.67----
Seabridge Gold Inc.SA · Q1 2026$8.2M0.0%291k$30.93----
TriNet Group, Inc.TNET · Q1 2026$8.2M0.0%226k$43.62----
Southern First Bancshares, Inc.SFST · Q1 2026$8.2M0.0%151k$57.50----
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$8.2M0.0%131k$71.41----
Fermi Inc. Common StockFRMI · Q1 2026$8.2M0.0%1.4M$6.58----
Arista Networks IncANET · Q1 2026$8.2M0.0%67k$166.82----
CENTURY ALUMINUM COCENX · Q1 2026$8.2M0.0%139k$65.72----
Fidelity National FinancialFNF · Q1 2026$8.2M0.0%176k$48.07----
FTI Consulting IncFCN · Q1 2026$8.2M0.0%46k$154.42----
342909108342909108 · Q1 2026$8.2M0.0%396k------
Accel Entertainment, Inc.ACEL · Q1 2026$8.1M0.0%745k$11.97----
Alto Ingredients, Inc.ALTO · Q1 2026$8.1M0.0%1.7M$5.37----
Federal Signal CorporationFSS · Q1 2026$8.1M0.0%75k$116.35----
Intercontinental Hotels Group PLCIHG · Q1 2026$8.1M0.0%61k$172.70----
Tyler Technologies, Inc.TYL · Q1 2026$8.1M0.0%24k$302.55----
Community Trust Bancorp, Inc.CTBI · Q1 2026$8.1M0.0%133k$66.71----
Fox Factory Holding CorpFOXF · Q1 2026$8.1M0.0%490k$18.16----
Coursera, Inc.COUR · Q1 2026$8.1M0.0%1.4M$5.32----
Caris Life Sciences, Inc.CAI · Q1 2026$8.0M0.0%450k$15.38----
NACCO Industries, Inc.NC · Q1 2026$8.0M0.0%155k$50.22----
Preformed Line Products CompanyPLPC · Q1 2026$8.0M0.0%30k$375.42----
Bank of Hawaii CorporationBOH · Q1 2026$8.0M0.0%108k$78.29----
AMERICAN STATES WATER COAWR · Q1 2026$8.0M0.0%106k$77.03----
Universal Insurance Holdings, Inc.UVE · Q1 2026$8.0M0.0%233k$38.16----
Showing 1051-1100 of 3209