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
Miller Industries, Inc.MLR · Q1 2026$1.0M0.0%23k$48.48----
AstroNova, Inc.ALOT · Q1 2026$1.0M0.0%114k$15.02----
iShares Biotechnology ETFIBB · Q1 2026$1.0M0.0%6.2k$169.88----
AH Realty Trust, Inc.AHRT · Q1 2026$1.0M0.0%190k$6.83----
Vanguard Intermediate-Term Bond ETFBIV · Q1 2026$1.0M0.0%14k$76.62----
92919F10392919F103 · Q1 2026$1.0M0.0%199k------
Metlife IncMET · Q1 2026$1.0M0.0%15k$84.38----
Abacus Global Management, Inc.ABX · Q1 2026$1.0M0.0%132k$9.32----
iShares MSCI Global Min Vol Factor ETFACWV · Q1 2026$1.0M0.0%8.7k$121.98----
83067L20883067L208 · Q1 2026$1.0M0.0%399k------
Metropolitan Bank Holding Corp.MCB · Q1 2026$1.0M0.0%12k$89.73----
Data I/O CorporationDAIO · Q1 2026$1.0M0.0%408k$4.25----
Nautilus Biotechnology, Inc.NAUT · Q1 2026$1.0M0.0%266k$2.60----
American Well CorporationAMWL · Q1 2026$1.0M0.0%195k$9.46----
FULL HOUSE RESORTS INCFLL · Q1 2026$1.0M0.0%456k$2.67----
Direxion Daily MU Bull 2X ETFMUU · Q1 2026$1.0M0.0%8.5k$808.92----
Great Elm Group, Inc. 7.25% Notes due 2027GEGGL · Q1 2026$1.0M0.0%547k$24.89----
4525EP1014525EP101 · Q1 2026$1.0M0.0%919k------
25460G60925460G609 · Q1 2026$1.0M0.0%9.9k------
Greenfire Resources Ltd.GFR · Q1 2026$1.0M0.0%161k$5.79----
Schwab Municipal Bond ETFSCMB · Q1 2026$1.0M0.0%40k$25.64----
Sensei Biotherapeutics, Inc.SNSE · Q1 2026$1.0M0.0%32k$13.00----
74955L10374955L103 · Q1 2026$1.0M0.0%46k------
Clearway Energy, Inc.CWEN · Q1 2026$1.0M0.0%26k$40.41----
Sensus Healthcare, Inc.SRTS · Q1 2026$1.0M0.0%252k$3.18----
488152208488152208 · Q1 2026$1.0M0.0%113k------
ProShares Short S&P500SH · Q1 2026$1.0M0.0%26k$33.10----
7.8473E+1077.8473E+107 · Q1 2026$1000k0.0%5.0k------
Trupanion, Inc.TRUP · Q1 2026$999k0.0%39k$22.05----
iShares MSCI Germany ETFEWG · Q1 2026$992k0.0%25k$43.69----
Provident Financial Services, Inc.PFS · Q1 2026$991k0.0%47k$23.09----
AirJoule Technologies CorporationAIRJ · Q1 2026$987k0.0%393k$4.79----
Shenandoah Telecommunications CompanySHEN · Q1 2026$984k0.0%64k$16.31----
ABRDN PHYSICAL PALLAD SH ETFPALL · Q1 2026$983k0.0%7.3k$24.87----
665809109665809109 · Q1 2026$979k0.0%119k------
Flanigan's Enterprises, Inc.BDL · Q1 2026$976k0.0%31k$33.51----
Hennessy Advisors, Inc.HNNA · Q1 2026$976k0.0%100k$10.10----
Pioneer Bancorp, Inc.PBFS · Q1 2026$973k0.0%70k$15.00----
Farmland Partners Inc. Common StockFPI · Q1 2026$970k0.0%86k$10.44----
Identiv, Inc.INVE · Q1 2026$969k0.0%262k$3.93----
9837FR2099837FR209 · Q1 2026$969k0.0%236k------
ARK Blockchain & Fintech Innovation ETFARKF · Q1 2026$962k0.0%25k$41.19----
ImmuCell CorporationICCC · Q1 2026$961k0.0%152k$9.75----
233051143233051143 · Q1 2026$959k0.0%16k------
Luxfer Holdings PLCLXFR · Q1 2026$956k0.0%79k$18.01----
Agenus Inc.AGEN · Q1 2026$954k0.0%286k$3.41----
256086109256086109 · Q1 2026$950k0.0%1.5M------
Zevia PBCZVIA · Q1 2026$950k0.0%812k$1.64----
Fifth District Savings BankFDSB · Q1 2026$948k0.0%64k$15.11----
Sangamo Therapeutics, Inc.SGMO · Q1 2026$947k0.0%3.8M$0.20----
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