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
Landmark Bancorp, Inc.LARK · Q1 2026$1.6M0.0%66k$28.60----
Finward BancorpFNWD · Q1 2026$1.6M0.0%45k$32.98----
88636X73288636X732 · Q1 2026$1.6M0.0%77k------
iShares U.S. Consumer Staples ETFIYK · Q1 2026$1.6M0.0%23k$72.61----
Wealthfront CorporationWLTH · Q1 2026$1.6M0.0%175k$11.98----
WPP plc American Depositary SharesWPP · Q1 2026$1.6M0.0%104k$18.66----
Twin Disc, IncorporatedTWIN · Q1 2026$1.6M0.0%107k$17.49----
BayCom CorpBCML · Q1 2026$1.6M0.0%54k$30.84----
T-REX 2X Long MSTR Daily Target ETFMSTU · Q1 2026$1.6M0.0%378k$5.68----
Omega Flex, Inc.OFLX · Q1 2026$1.6M0.0%51k$30.99----
CEVA, Inc.CEVA · Q1 2026$1.6M0.0%86k$40.55----
VersaBankVBNK · Q1 2026$1.6M0.0%113k$18.24----
Fidelity Enhanced International ETFFENI · Q1 2026$1.6M0.0%43k$40.23----
PASSAIC CNTY N J GO 2% 11/01/23 MNMUNI · Q1 2026$1.6M0.0%30k$52.33----
02462A10402462A104 · Q1 2026$1.6M0.0%1.7M------
China Automotive Systems, Inc.CAAS · Q1 2026$1.6M0.0%378k$4.66----
25461A46025461A460 · Q1 2026$1.6M0.0%54k------
70022077002207 · Q1 2026$1.6M0.0%233k------
Easterly Government Properties, Inc.DEA · Q1 2026$1.6M0.0%73k$24.28----
64115A40264115A402 · Q1 2026$1.6M0.0%464k------
OnKure Therapeutics, Inc.OKUR · Q1 2026$1.6M0.0%377k$4.34----
Orion Energy Systems, Inc.OESX · Q1 2026$1.6M0.0%178k$9.75----
05366Y20105366Y201 · Q1 2026$1.6M0.0%69k------
Tredegar CorporationTG · Q1 2026$1.6M0.0%195k$7.96----
Janus International group, Inc.JBI · Q1 2026$1.6M0.0%302k$5.29----
The Cato CorporationCATO · Q1 2026$1.6M0.0%548k$3.21----
Natural Health Trends Corp.NHTC · Q1 2026$1.5M0.0%555k$2.69----
Investors Title CompanyITIC · Q1 2026$1.5M0.0%7.1k$241.45----
Culp, Inc.CULP · Q1 2026$1.5M0.0%564k$3.09----
Korro Bio, Inc.KRRO · Q1 2026$1.5M0.0%136k$13.76----
Cumberland Pharmaceuticals Inc.CPIX · Q1 2026$1.5M0.0%471k$5.98----
164651101164651101 · Q1 2026$1.5M0.0%609k------
Schwab Emerging Markets Equity ETFSCHE · Q1 2026$1.5M0.0%46k$36.55----
Palmer Square Capital BDC Inc.PSBD · Q1 2026$1.5M0.0%156k$10.86----
VanEck High Yield Muni ETFHYD · Q1 2026$1.5M0.0%30k$51.17----
FEDERAL REALTY INVESTMENT TRUSTFRT · Q1 2026$1.5M0.0%14k$121.06----
EyePoint Pharmaceuticals, Inc.EYPT · Q1 2026$1.5M0.0%117k$13.16----
iShares MSCI Global Metals & Mining Producers ETFPICK · Q1 2026$1.5M0.0%27k$65.43----
WSFS Financial Corporation - Common StockWSFS · Q1 2026$1.5M0.0%23k$71.93----
98923T10498923T104 · Q1 2026$1.5M0.0%515k------
GrowGeneration Corp.GRWG · Q1 2026$1.5M0.0%1.4M$1.78----
Immunome, Inc.IMNM · Q1 2026$1.5M0.0%69k$22.11----
Materialise N.V.MTLS · Q1 2026$1.5M0.0%305k$6.31----
Globalstar, Inc.GSAT · Q1 2026$1.5M0.0%23k$84.30----
Osisko Development Corp.ODV · Q1 2026$1.5M0.0%460k$2.73----
New Pacific Metals Corp.NEWP · Q1 2026$1.5M0.0%361k$4.95----
987084100987084100 · Q1 2026$1.5M0.0%67k------
Titan America S.A.TTAM · Q1 2026$1.5M0.0%99k$16.49----
Maui Land & Pineapple Company, Inc.MLP · Q1 2026$1.5M0.0%97k$17.34----
Climb Bio, Inc.CLYM · Q1 2026$1.5M0.0%217k$11.34----
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