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
DUCOMMUN INCDCO · Q1 2026$5.8M0.0%47k$148.66----
International Seaways, Inc.INSW · Q1 2026$5.8M0.0%79k$81.45----
Gencor Industries, Inc.GENC · Q1 2026$5.7M0.0%383k$14.18----
Exponent IncEXPO · Q1 2026$5.7M0.0%88k$57.08----
White Mountains Insurance Group LtdWTM · Q1 2026$5.7M0.0%2.6k$2,101.94----
Kingstone Companies, Inc.KINS · Q1 2026$5.7M0.0%393k$15.89----
Integra Resources Corp.ITR.V · Q1 2026$5.7M0.0%2.1M------
Espey Mfg. & Electronics Corp.ESP · Q1 2026$5.7M0.0%103k$59.76----
92206C70692206C706 · Q1 2026$5.7M0.0%96k------
KinderCare Learning Companies, Inc.KLC · Q1 2026$5.7M0.0%288k$4.18----
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$5.7M0.0%103k$60.76----
Genworth Financial Inc Common StockGNW · Q1 2026$5.7M0.0%700k$8.58----
55318A10855318A108 · Q1 2026$5.7M0.0%646k------
Worthington Steel, Inc.WS · Q1 2026$5.7M0.0%186k$42.27----
Parke Bancorp, Inc.PKBK · Q1 2026$5.7M0.0%199k$32.62----
Northeast BankNBN · Q1 2026$5.6M0.0%50k$124.98----
Home BancShares, Inc. Common StockHOMB · Q1 2026$5.6M0.0%209k$26.68----
Installed Building Products IncIBP · Q1 2026$5.6M0.0%21k$208.59----
Afya LimitedAFYA · Q1 2026$5.6M0.0%379k$13.75----
Reinsurance Group of America, IncorporatedRGA · Q1 2026$5.6M0.0%28k$206.78----
BullishBLSH · Q1 2026$5.6M0.0%157k$34.32----
253651202253651202 · Q1 2026$5.6M0.0%74k------
Bridgewater Bancshares, Inc.BWB · Q1 2026$5.6M0.0%314k$18.82----
63945M10763945M107 · Q1 2026$5.6M0.0%264k------
OceanFirst Financial CorpOCFC · Q1 2026$5.5M0.0%307k$18.82----
4.3689E+1114.3689E+111 · Q1 2026$5.5M0.0%91k------
Mama's Creations, Inc.MAMA · Q1 2026$5.5M0.0%361k$14.28----
78463M10778463M107 · Q1 2026$5.5M0.0%99k------
PAR Technology Corporation Common StockPAR · Q1 2026$5.5M0.0%413k$14.86----
Black Hills Corporation Common StockBKH · Q1 2026$5.5M0.0%79k$74.48----
Stellar Bancorp, Inc.STEL · Q1 2026$5.5M0.0%150k$37.32----
Cabaletta Bio, Inc.CABA · Q1 2026$5.5M0.0%2.0M$3.97----
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$5.5M0.0%61k$87.27----
Invesco Mortgage Capital Inc.IVR · Q1 2026$5.5M0.0%677k$7.89----
03062D80303062D803 · Q1 2026$5.5M0.0%1.0M------
CNB Financial CorporationCCNE · Q1 2026$5.5M0.0%188k$30.80----
Emergent BioSolutions Inc.EBS · Q1 2026$5.4M0.0%656k$8.24----
Newmark Group, Inc.NMRK · Q1 2026$5.4M0.0%363k$14.50----
Talos Energy Inc.TALO · Q1 2026$5.4M0.0%344k$14.38----
3.5104E+1043.5104E+104 · Q1 2026$5.4M0.0%578k------
The Marcus CorporationMCS · Q1 2026$5.4M0.0%313k$18.99----
Columbus McKinnon CorporationCMCO · Q1 2026$5.4M0.0%369k$12.46----
G3265R107G3265R107 · Q1 2026$5.3M0.0%77k------
H5012F103H5012F103 · Q1 2026$5.3M0.0%798k------
Riskified Ltd.RSKD · Q1 2026$5.3M0.0%1.4M$4.74----
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$5.3M0.0%363k$19.40----
John Bean Technologies CorpJBT · Q1 2026$5.3M0.0%42k$125.32----
iShares Russell Top 200 Growth ETFIWY · Q1 2026$5.3M0.0%21k$294.85----
Hub Group, Inc.HUBG · Q1 2026$5.3M0.0%147k$43.20----
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$5.3M0.0%746k$7.81----
Showing 1301-1350 of 3209