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
6.6987E+2106.6987E+210 · Q1 2026$8.0M0.0%888k------
Arhaus, Inc.ARHS · Q1 2026$8.0M0.0%1.2M$6.65----
Westamerica BancorporationWABC · Q1 2026$7.9M0.0%152k$55.62----
92206C71492206C714 · Q1 2026$7.9M0.0%85k------
Medifast, Inc.MED · Q1 2026$7.9M0.0%774k$12.72----
SPDR S&P MidCap 400 ETF TrustMDY · Q1 2026$7.8M0.0%13k$678.56----
iShares MSCI All Country Asia ex Japan ETFAAXJ · Q1 2026$7.8M0.0%81k$118.50----
DigitalBridge Group, Inc.0YY7.L · Q1 2026$7.8M0.0%505k------
74144T10874144T108 · Q1 2026$7.8M0.0%86k------
ConnectOne Bancorp, Inc.CNOB · Q1 2026$7.8M0.0%291k$29.85----
Leggett & Platt, IncorporatedLEG · Q1 2026$7.8M0.0%788k$10.77----
COPT Defense Properties Common Shares of Beneficial InterestCDP · Q1 2026$7.8M0.0%254k$32.32----
Savers Value Village, Inc.SVV · Q1 2026$7.8M0.0%1.0M$8.48----
MaxLinear, Inc.MXL · Q1 2026$7.8M0.0%446k$79.27----
Arrow Financial CorporationAROW · Q1 2026$7.7M0.0%230k$36.61----
Galaxy DigitalGLXY · Q1 2026$7.7M0.0%418k$29.97----
Capri Holdings LimitedCPRI · Q1 2026$7.7M0.0%437k$19.73----
4.0416E+1074.0416E+107 · Q1 2026$7.7M0.0%50k------
00165C30200165C302 · Q1 2026$7.7M0.0%7.8M------
Middlesex Water CompanyMSEX · Q1 2026$7.7M0.0%147k$52.66----
Ardelyx, Inc.ARDX · Q1 2026$7.6M0.0%1.3M$5.54----
Vicor CorporationVICR · Q1 2026$7.6M0.0%47k$322.28----
Capital City Bank Group, Inc.CCBG · Q1 2026$7.6M0.0%175k$46.53----
Boot Barn Holdings IncBOOT · Q1 2026$7.6M0.0%52k$165.35----
First Financial Bancorp.FFBC · Q1 2026$7.6M0.0%272k$30.82----
DoubleVerify Holdings, Inc.DV · Q1 2026$7.6M0.0%797k$10.26----
69007J30469007J304 · Q1 2026$7.6M0.0%286k------
KeyCorpKEY · Q1 2026$7.6M0.0%377k$21.50----
Gentherm IncorporatedTHRM · Q1 2026$7.5M0.0%271k$34.71----
Addus HomeCare CorporationADUS · Q1 2026$7.5M0.0%80k$94.02----
NexGen Energy Ltd.NXE · Q1 2026$7.5M0.0%648k$11.12----
Ternium S.A. Ternium S.A. American Depositary SharesTX · Q1 2026$7.5M0.0%187k$49.67----
HUYA Inc.HUYA · Q1 2026$7.5M0.0%2.3M$2.51----
Liberty Latin America Ltd.LILA · Q1 2026$7.5M0.0%865k$7.92----
TriCo BancsharesTCBK · Q1 2026$7.5M0.0%157k$50.69----
Diana Shipping Inc.DSX · Q1 2026$7.5M0.0%3.0M$2.42----
Stifel Financial Corporation Common StockSF · Q1 2026$7.5M0.0%101k$70.63----
529043408529043408 · Q1 2026$7.4M0.0%161k------
55272X60755272X607 · Q1 2026$7.4M0.0%777k------
iShares Silver TrustSLV · Q1 2026$7.4M0.0%109k$67.50----
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$7.4M0.0%93k$80.13----
Vanguard Small-Cap ETFVB · Q1 2026$7.4M0.0%28k$292.56----
Southwest Airlines CoLUV · Q1 2026$7.4M0.0%197k$43.68----
BioCryst Pharmaceuticals, Inc. - Common StockBCRX · Q1 2026$7.4M0.0%777k$9.12----
P.A.M. Transportation Services, Inc.PTSI · Q1 2026$7.4M0.0%873k$19.72----
Allegiant Travel CompanyALGT · Q1 2026$7.4M0.0%91k$91.00----
City Holding CompanyCHCO · Q1 2026$7.4M0.0%62k$124.52----
Groupon, Inc.GRPN · Q1 2026$7.4M0.0%619k$21.46----
Recursion Pharmaceuticals, Inc.RXRX · Q1 2026$7.4M0.0%2.4M$3.17----
G9572D103G9572D103 · Q1 2026$7.4M0.0%1.5M------
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