Jim Simons

Renaissance Technologies

Jim Simons (Renaissance Technologies) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jim Simons (Renaissance Technologies) portfolio page tracks Renaissance Technologies holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Renaissance Technologies owns and how disclosed positions change over time. Jim Simons (Renaissance Technologies)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Apple Inc (AAPL), Netflix Inc (NFLX), and Costco Wholesale Corporation - Common Stock (COST). Investors use Renaissance Technologies 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
National Beverage Corp. - Common StockFIZZ · Q1 2026	$99M	0.2%	2.9M	$36.79	--	--
Howmet Aerospace IncHWM · Q1 2026	$99M	0.2%	429k	$246.55	--	--
Match Group IncMTCH · Q1 2026	$98M	0.2%	3.2M	$36.10	--	--
Frontdoor, Inc.FTDR · Q1 2026	$98M	0.2%	1.8M	$61.97	--	--
Mastercard IncMA · Q1 2026	$97M	0.2%	195k	$539.39	$105M	+7.95%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026	$96M	0.2%	198k	$503.13	--	--
Xylem IncXYL · Q1 2026	$95M	0.1%	792k	$110.10	--	--
Innoviva, Inc. - Common StockINVA · Q1 2026	$94M	0.1%	4.1M	$22.13	--	--
The Toro CompanyTTC · Q1 2026	$94M	0.1%	1.0M	$90.87	--	--
Best Buy Co., Inc.BBY · Q1 2026	$93M	0.1%	1.4M	$64.54	--	--
Futu Holdings LimitedFUTU · Q1 2026	$92M	0.1%	671k	$97.90	--	--
767204100767204100 · Q1 2026	$90M	0.1%	966k	--	--	--
Insulet CorpPODD · Q1 2026	$89M	0.1%	426k	$151.51	--	--
Cheniere Energy IncLNG · Q1 2026	$89M	0.1%	314k	$230.97	--	--
Scorpio Tankers Inc.STNG · Q1 2026	$88M	0.1%	1.2M	$81.70	--	--
CorVel CorporationCRVL · Q1 2026	$88M	0.1%	1.6M	$58.89	--	--
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026	$88M	0.1%	1.7M	$46.64	--	--
Winmark CorporationWINA · Q1 2026	$88M	0.1%	206k	$383.88	--	--
Manhattan Associates IncMANH · Q1 2026	$87M	0.1%	655k	$138.55	--	--
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026	$87M	0.1%	14M	$5.75	--	--
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026	$86M	0.1%	4.6M	$15.90	--	--
Verizon Communications IncVZ · Q1 2026	$86M	0.1%	1.7M	$45.37	--	--
Commvault Systems, Inc. - Common StockCVLT · Q1 2026	$85M	0.1%	1.1M	$122.09	--	--
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026	$85M	0.1%	3.6M	$49.87	--	--
Honeywell International IncHON · Q1 2026	$85M	0.1%	375k	$211.80	--	--
iShares MSCI EAFE ETFEFA · Q1 2026	$84M	0.1%	861k	$104.77	--	--
Dollar General CorporationDG · Q1 2026	$84M	0.1%	704k	$106.82	--	--
VERISK ANALYTICS IncVRSK · Q1 2026	$84M	0.1%	440k	$171.50	--	--
Copa Holdings, S.A.CPA · Q1 2026	$83M	0.1%	734k	$142.95	--	--
Ecolab Inc.ECL · Q1 2026	$83M	0.1%	313k	$257.41	--	--
Fidelity National Information Services IncFIS · Q1 2026	$83M	0.1%	1.8M	$39.54	--	--
Trane Technologies PLCTT · Q1 2026	$83M	0.1%	199k	$458.92	--	--
6.738E+2076.738E+207 · Q1 2026	$82M	0.1%	3.9M	--	--	--
Dillard's, Inc.DDS · Q1 2026	$81M	0.1%	142k	$612.08	--	--
Huntington Bancshares IncHBAN · Q1 2026	$81M	0.1%	5.2M	$16.03	--	--
Herbalife Nutrition LtdHLF · Q1 2026	$81M	0.1%	5.5M	$12.29	--	--
United States Lime & Minerals, Inc.USLM · Q1 2026	$80M	0.1%	614k	$111.91	--	--
Ambev SAABEV · Q1 2026	$80M	0.1%	27M	$3.27	--	--
Embraer S.A.ERJ · Q1 2026	$79M	0.1%	1.3M	$64.52	--	--
04965M10604965M106 · Q1 2026	$79M	0.1%	2.2M	--	--	--
CRH plcCRH.L · Q1 2026	$79M	0.1%	753k	--	--	--
Watsco, Inc. Common StockWSO · Q1 2026	$79M	0.1%	216k	$380.95	--	--
Tesla IncTSLA · Q1 2026	$79M	0.1%	211k	$393.45	$83M	+5.84%
Las Vegas Sands Corp. Common StockLVS · Q1 2026	$78M	0.1%	1.5M	$51.06	--	--
Comfort Systems USA, Inc.FIX · Q1 2026	$78M	0.1%	57k	$1,852.03	--	--
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026	$77M	0.1%	2.9M	$24.92	--	--
Baker Hughes CompanyBKR · Q1 2026	$77M	0.1%	1.3M	$64.84	--	--
Citigroup IncC · Q1 2026	$77M	0.1%	675k	$140.13	--	--
Kanzhun LimitedBZ · Q1 2026	$76M	0.1%	5.7M	$14.20	--	--
Morningstar IncMORN · Q1 2026	$76M	0.1%	449k	$181.51	--	--

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