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. Recent filings connect the profile to Apple Inc (AAPL), Netflix, Inc. (NFLX), and Costco Wholesale Corporation - Common Stock (COST). 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
Natural Alternatives International, Inc.NAII · Q1 2026$766k0.0%291k$2.64----
Winnebago Industries, Inc.WGO · Q1 2026$765k0.0%25k$29.91----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$764k0.0%23k$34.09----
Emerald Holding, Inc.EEX · Q1 2026$758k0.0%168k$5.00----
PureCycle Technologies, Inc.PCT · Q1 2026$757k0.0%146k$12.66----
GPGI, Inc.GPGI · Q1 2026$756k0.0%44k$14.57----
Invesco S&P MidCap Momentum ETFXMMO · Q1 2026$754k0.0%5.2k$168.85----
Direxion Daily AMZN Bull 2X ETFAMZU · Q1 2026$752k0.0%28k$44.53----
Advanced Energy Industries, Inc.AEIS · Q1 2026$749k0.0%2.3k$353.32----
CVD Equipment CorporationCVV · Q1 2026$749k0.0%181k$5.91----
01626L20401626L204 · Q1 2026$746k0.0%100k------
FT Vest Laddered Buffer ETFBUFR · Q1 2026$746k0.0%22k$36.37----
VanEck Bitcoin ETFHODL · Q1 2026$743k0.0%39k$20.79----
SIFCO Industries, Inc.SIF · Q1 2026$743k0.0%56k$21.45----
PHOTRONICS INCPLAB · Q1 2026$740k0.0%18k$53.51----
Fury Gold Mines LimitedFURY · Q1 2026$738k0.0%1.2M$0.5745----
Ichor Holdings, Ltd.ICHR · Q1 2026$736k0.0%16k$73.74----
Compass Diversified HoldingsCODI · Q1 2026$736k0.0%94k$10.37----
33939L40733939L407 · Q1 2026$732k0.0%13k------
Orange County Bancorp, Inc.OBT · Q1 2026$732k0.0%23k$34.25----
Weyco Group, Inc.WEYS · Q1 2026$732k0.0%23k$36.05----
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETFSPYV · Q1 2026$730k0.0%13k$61.09----
Lam Research Corporation - Common StockLRCX · Q1 2026$728k0.0%3.4k$388.92----
First Merchants CorporationFRME · Q1 2026$728k0.0%19k$41.15----
Farmers National Banc Corp.FMNB · Q1 2026$726k0.0%55k$14.39----
Owens & Minor, Inc.OMI · Q1 2026$725k0.0%318k$2.68----
The Kroger Co.KR · Q1 2026$724k0.0%10k$57.05----
92647X83092647X830 · Q1 2026$722k0.0%18k------
00289Y20600289Y206 · Q1 2026$722k0.0%161k------
Uranium Royalty Corp.UROY · Q1 2026$718k0.0%197k$3.56----
829242106829242106 · Q1 2026$714k0.0%55k------
iShares Global 100 ETFIOO · Q1 2026$714k0.0%5.9k$142.02----
Star HoldingsSTHO · Q1 2026$710k0.0%94k$8.81----
Penumbra, Inc. Common StockPEN · Q1 2026$709k0.0%2.2k$320.34----
AmpliTech Group, Inc.AMPG · Q1 2026$708k0.0%373k$4.73----
00791N20100791N201 · Q1 2026$708k0.0%33k------
Aptera Motors Corp.SEV · Q1 2026$705k0.0%266k$2.45----
Ladder Capital CorpLADR · Q1 2026$703k0.0%72k$10.25----
B5950S113B5950S113 · Q1 2026$701k0.0%305k------
Treace Medical Concepts, Inc.TMCI · Q1 2026$701k0.0%523k$4.06----
Vera Bradley, Inc.VRA · Q1 2026$701k0.0%222k$3.30----
15961R30315961R303 · Q1 2026$700k0.0%144k------
Tecogen Inc.TGEN · Q1 2026$697k0.0%272k$6.37----
VanEck BDC Income ETFBIZD · Q1 2026$696k0.0%54k$12.64----
Malibu Boats, Inc.MBUU · Q1 2026$696k0.0%27k$28.24----
Southern Copper CorporationSCCO · Q1 2026$694k0.0%4.0k$170.48----
U.S. Gold Corp.USAU · Q1 2026$694k0.0%46k$15.68----
92865J72992865J729 · Q1 2026$692k0.0%17k------
Green Dot CorporationGDOT · Q1 2026$689k0.0%61k$12.96----
iShares Core 60/40 Balanced Allocation ETFAOR · Q1 2026$689k0.0%11k$69.53----
Showing 2401-2450 of 3209