Jim Simons

Renaissance Technologies

James Harris Simons was a prominent American mathematician and hedge fund manager known for founding Renaissance Technologies, a leading quantitative hedge fund. Simons, often regarded as the most successful hedge fund manager of all time, utilized mathematical models and algorithms to exploit market inefficiencies, achieving extraordinary long-term returns through his Medallion Fund. His innovative approach to investing has earned him recognition as one of the greatest investors on Wall Street. Renaissance Technologies, established in 1982, specializes in systematic trading, leveraging quantitative models derived from statistical analysis. Under Simons' leadership, the firm has developed a reputation for its data-driven investment strategies, which have consistently outperformed traditional investment methods. The firm's focus on technology and mathematics has reshaped the landscape of hedge fund management and investment philosophy. The disclosed trading record for Jim Simons shows significant activity through 200 13F filings, with the latest disclosure dated May 14, 2026. Notably, the firm has engaged in position reductions, exits, and increases, with a reported range of $780.6 million to $19.4 million. Among the top sectors represented in their portfolio are Technology, Financial Services, and Consumer Cyclical, with significant positions in companies such as Apple Inc (AAPL) and Tesla Inc (TSLA). The largest disclosed move involved Apple Inc, reflecting a strategic adjustment valued at approximately $780.6 million.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Ascent Industries Co.ACNT · Q1 2026$4.4M0.0%329k$13.76----
StepStone Group Inc.STEP · Q1 2026$4.4M0.0%92k$52.30----
30049A10730049A107 · Q1 2026$4.4M0.0%953k------
04546C30404546C304 · Q1 2026$4.4M0.0%229k------
Nextdoor Holdings, Inc.NXDR · Q1 2026$4.4M0.0%3.1M$2.17----
2.9402E+1062.9402E+106 · Q1 2026$4.3M0.0%261k------
Sonida Senior Living, Inc.SNDA · Q1 2026$4.3M0.0%135k$36.38----
Design Therapeutics, Inc.DSGN · Q1 2026$4.3M0.0%408k$11.10----
West Bancorporation, Inc.WTBA · Q1 2026$4.3M0.0%182k$23.92----
Burford Capital LimitedBUR · Q1 2026$4.3M0.0%959k$4.41----
Wave Life Sciences Ltd.WVE · Q1 2026$4.3M0.0%597k$6.34----
The Ensign Group, Inc.ENSG · Q1 2026$4.3M0.0%21k$171.97----
7020310470203104 · Q1 2026$4.3M0.0%304k------
HIVE Digital Technologies Ltd.HIVE · Q1 2026$4.3M0.0%2.3M$4.46----
ALLIANCE LAUNDRY HOLDING INCALH · Q1 2026$4.3M0.0%207k$25.50----
QuinStreet, Inc.QNST · Q1 2026$4.3M0.0%357k$12.77----
Seneca Foods CorporationSENEA · Q1 2026$4.3M0.0%28k$147.82----
BRT Apartments Corp.BRT · Q1 2026$4.3M0.0%320k$14.74----
Vornado Realty TrustVNO · Q1 2026$4.2M0.0%163k$33.31----
46578C10846578C108 · Q1 2026$4.2M0.0%359k------
El Pollo Loco Holdings, Inc.LOCO · Q1 2026$4.2M0.0%306k$13.86----
Associated Banc-CorpASB · Q1 2026$4.2M0.0%164k$28.94----
Universal CorporationUVV · Q1 2026$4.2M0.0%80k$52.75----
FS Bancorp, Inc.FSBW · Q1 2026$4.2M0.0%109k$40.83----
Northeast Community Bancorp, Inc.NECB · Q1 2026$4.2M0.0%176k$24.59----
M25133105M25133105 · Q1 2026$4.2M0.0%517k------
Sana Biotechnology, Inc.SANA · Q1 2026$4.2M0.0%1.5M$3.06----
Nordic American Tankers LimitedNAT · Q1 2026$4.1M0.0%708k$5.12----
Sprout Social, Inc.SPT · Q1 2026$4.1M0.0%728k$6.75----
N-able, Inc.NABL · Q1 2026$4.1M0.0%881k$3.44----
75524W10875524W108 · Q1 2026$4.1M0.0%714k------
59100U10859100U108 · Q1 2026$4.1M0.0%46k------
RLI Corp. Common Stock (RLI)RLI · Q1 2026$4.1M0.0%72k$52.05----
J.Jill, Inc.JILL · Q1 2026$4.1M0.0%356k$13.08----
Kaiser Aluminum CorporationKALU · Q1 2026$4.1M0.0%34k$187.03----
92663R10592663R105 · Q1 2026$4.1M0.0%442k------
Opera LimitedOPRA · Q1 2026$4.1M0.0%285k$18.16----
SPDR Portfolio Developed World ex-US ETFSPDW · Q1 2026$4.1M0.0%89k$50.85----
Schneider National, Inc. Common StockSNDR · Q1 2026$4.0M0.0%154k$34.99----
NOVAVAX INCNVAX · Q1 2026$4.0M0.0%497k$11.09----
Ponce Financial Group, Inc.PDLB · Q1 2026$4.0M0.0%242k$18.77----
BillionToOne, Inc.BLLN · Q1 2026$4.0M0.0%51k$92.99----
Backblaze, Inc.BLZE · Q1 2026$4.0M0.0%1.2M$7.64----
Compass Minerals Intl IncCMP · Q1 2026$4.0M0.0%173k$31.70----
LifeMD, Inc.LFMD · Q1 2026$4.0M0.0%1.1M$4.57----
Eton Pharmaceuticals, Inc.ETON · Q1 2026$4.0M0.0%163k$32.40----
Employers Holdings Inc Common StockEIG · Q1 2026$4.0M0.0%98k$43.83----
Vestis CorporationVSTS · Q1 2026$4.0M0.0%509k$11.97----
TriMas CorpTRS · Q1 2026$4.0M0.0%111k$41.16----
Navan, Inc.NAVN · Q1 2026$4.0M0.0%300k$19.76----
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