Jim Simons

Renaissance Technologies

Jim Simons, through Renaissance Technologies, has a notable record of portfolio adjustments, with the latest 13F filing revealing significant position changes as of May 14, 2026. This disclosure highlights a range of actions, including position reductions, exits, and increases, with a total reported range from $780.6 million to $19.4 million. The filings prominently feature major holdings in sectors like Technology and Financial Services, with Apple Inc (AAPL) showing the largest disclosed movement of approximately $780.6 million.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
ICL GROUP LTDICL · Q1 2026$6.1M0.0%1.2M$6.74----
SAUL CENTERS INCBFS · Q1 2026$6.1M0.0%186k$35.08----
FutureFuel Corp.FF · Q1 2026$6.1M0.0%1.6M$4.07----
United Insurance Holdings Corp.UIHC · Q1 2026$6.1M0.0%539k$7.93----
04914Y10204914Y102 · Q1 2026$6.1M0.0%116k------
Amprius Technologies, Inc.AMPX · Q1 2026$6.1M0.0%360k$17.16----
Gevo, Inc.GEVO · Q1 2026$6.0M0.0%2.2M$1.58----
Sonic Automotive, Inc.SAH · Q1 2026$6.0M0.0%88k$83.58----
Liberty Latin America Ltd.LILAK · Q1 2026$6.0M0.0%684k$7.89----
Alexander's, Inc.ALX · Q1 2026$6.0M0.0%26k$250.00----
Cushman & Wakefield LtdCWK · Q1 2026$6.0M0.0%594k$12.89----
29667J10129667J101 · Q1 2026$6.0M0.0%56k------
2507260425072604 · Q1 2026$6.0M0.0%75k------
Teradata CorporationTDC · Q1 2026$6.0M0.0%234k$32.22----
Clover Health Investments, Corp.CLOV · Q1 2026$6.0M0.0%3.4M$5.00----
Bar Harbor BanksharesBHB · Q1 2026$6.0M0.0%184k$34.42----
SI-BONE, Inc.SIBN · Q1 2026$6.0M0.0%473k$14.46----
Adient plcADNT · Q1 2026$6.0M0.0%295k$24.02----
fuboTV Inc.FUBO · Q1 2026$6.0M0.0%630k$9.85----
83190L20883190L208 · Q1 2026$6.0M0.0%152k------
92859G60892859G608 · Q1 2026$5.9M0.0%1.8M------
456941103456941103 · Q1 2026$5.9M0.0%337k------
Avista CorporationAVA · Q1 2026$5.9M0.0%148k$41.71----
253868103253868103 · Q1 2026$5.9M0.0%33k------
SIMMONS FIRST NATIONAL CORPORATIONSFNC · Q1 2026$5.9M0.0%305k$21.35----
Allient Inc.ALNT · Q1 2026$5.9M0.0%100k$74.84----
Honda Motor Co LtdHMC · Q1 2026$5.9M0.0%243k$26.97----
38747R82738747R827 · Q1 2026$5.9M0.0%81k------
Prothena Corporation plcPRTA · Q1 2026$5.9M0.0%608k$8.93----
Commercial Vehicle Group, Inc.CVGI · Q1 2026$5.9M0.0%1.7M$5.29----
C&F Financial CorporationCFFI · Q1 2026$5.9M0.0%81k$74.10----
Life360, Inc.LIF · Q1 2026$5.9M0.0%144k$41.70----
358435105358435105 · Q1 2026$5.9M0.0%331k------
Ovintiv Inc.OVV · Q1 2026$5.9M0.0%99k$57.91----
Niagen Bioscience IncNAGE · Q1 2026$5.9M0.0%1.3M$3.83----
Lantheus Holdings, Inc.LNTH · Q1 2026$5.9M0.0%77k$99.09----
Southern Missouri Bancorp, Inc.SMBC · Q1 2026$5.9M0.0%92k$69.20----
566324109566324109 · Q1 2026$5.8M0.0%220k------
ARK Innovation ETF (ARKK)ARKK · Q1 2026$5.8M0.0%86k$77.95----
iShares MSCI EAFE Small-Cap ETFSCZ · Q1 2026$5.8M0.0%74k$86.08----
Aveanna Healthcare Holdings Inc.AVAH · Q1 2026$5.8M0.0%906k$7.34----
ETHAN ALLEN INTERIORS INCETD · Q1 2026$5.8M0.0%261k$20.57----
606710200606710200 · Q1 2026$5.8M0.0%431k------
Eastern Bankshares, Inc.EBC · Q1 2026$5.8M0.0%297k$19.96----
UFP Industries, Inc. - Common StockUFPI · Q1 2026$5.8M0.0%63k$82.68----
FuelCell Energy IncFCEL · Q1 2026$5.8M0.0%887k$23.69----
637372202637372202 · Q1 2026$5.8M0.0%341k------
Westwood Holdings Group, Inc.WHG · Q1 2026$5.8M0.0%351k$16.37----
Covista Inc.CVSA · Q1 2026$5.8M0.0%50k$122.54----
US Physical Therapy IncUSPH · Q1 2026$5.8M0.0%77k$64.17----
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