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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Workday IncWDAY · Q1 2026$76M0.1%582k$130.53----
Warrior Met Coal, Inc.HCC · Q1 2026$76M0.1%811k$96.97----
Monster Beverage Corp (2)MNST · Q1 2026$75M0.1%1.0M$88.47----
Abercrombie & Fitch Co.ANF · Q1 2026$75M0.1%826k$79.51----
23834J20123834J201 · Q1 2026$75M0.1%432k------
Cameco Corporation Common StockCCJ · Q1 2026$74M0.1%685k$107.44----
Brady CorpBRC · Q1 2026$74M0.1%913k$86.96----
JFrog Ltd.FROG · Q1 2026$74M0.1%1.6M$85.67----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$73M0.1%382k$176.93----
Aflac IncorporatedAFL · Q1 2026$73M0.1%668k$117.75----
Cardinal Health, Inc. Common StockCAH · Q1 2026$73M0.1%345k$199.84----
KE Holdings Inc.BEKE · Q1 2026$73M0.1%4.9M$16.62----
G4253H101G4253H101 · Q1 2026$73M0.1%3.8M------
Hecla Mining CompanyHL · Q1 2026$73M0.1%3.9M$14.52----
Bloom Energy Corporation Class A Common StockBE · Q1 2026$73M0.1%536k$293.80----
589400100589400100 · Q1 2026$73M0.1%824k------
Amphenol CorpAPH · Q1 2026$73M0.1%574k$143.60----
BP PLCBP · Q1 2026$72M0.1%1.5M$43.72----
KENVUE INCKVUE · Q1 2026$71M0.1%4.1M$17.55----
DOXIMITY INCDOCS · Q1 2026$71M0.1%3.1M$20.26----
PAN AMERICAN SILVER CORPPAAS · Q1 2026$71M0.1%1.3M$53.32----
531229755531229755 · Q1 2026$70M0.1%827k------
H World Group LimitedHTHT · Q1 2026$70M0.1%1.4M$44.94----
Crown Castle International CorpCCI · Q1 2026$70M0.1%856k$90.87----
REX American Resources CorporationREX · Q1 2026$69M0.1%1.5M$43.96----
ITT Inc. Common StockITT · Q1 2026$69M0.1%362k$195.95----
Celestica, Inc. Common StockCLS · Q1 2026$69M0.1%245k$357.70----
IAMGold CorpIAG · Q1 2026$69M0.1%3.6M$15.60----
Masco CorporationMAS · Q1 2026$68M0.1%1.1M$69.82----
AUTODESK IncADSK · Q1 2026$68M0.1%286k$225.04----
Thermo Fisher Scientific Inc.TMO · Q1 2026$68M0.1%139k$492.20----
QUALCOMM IncQCOM · Q1 2026$68M0.1%530k$197.41----
3.3767E+2063.3767E+206 · Q1 2026$68M0.1%490k------
Carnival Corporation & plcCUK · Q1 2026$68M0.1%2.6M$27.47----
General Motors CoGM · Q1 2026$68M0.1%913k$83.77----
Lumen Technologies, Inc.LUMN · Q1 2026$68M0.1%9.7M$10.87----
Bank of America CorpBAC · Q1 2026$68M0.1%1.4M$58.73$81M+20.5%
Carnival Corporation & PLCCCL · Q1 2026$67M0.1%2.6M$27.98----
Tapestry IncTPR · Q1 2026$67M0.1%476k$140.90----
904767803904767803 · Q1 2026$67M0.1%1.2M------
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q1 2026$67M0.1%3.6M$16.65----
Republic Services, Inc.RSG · Q1 2026$67M0.1%305k$217.34$66M-0.77%
Ventas, Inc.VTR · Q1 2026$66M0.1%811k$88.05----
Markel CorpMKL · Q1 2026$66M0.1%35k$1,847.87----
Eli Lilly and CoLLY · Q1 2026$66M0.1%72k$1,210.50$87M+31.6%
Johnson Controls International plcJCI · Q1 2026$66M0.1%503k$144.05----
The Allstate CorporationALL · Q1 2026$66M0.1%318k$215.02----
Madison Square Garden Entertainment Corp.MSGE · Q1 2026$66M0.1%560k$69.99----
AMETEK IncAME · Q1 2026$66M0.1%306k$226.38----
Arrowhead Pharmaceuticals, Inc.ARWR · Q1 2026$65M0.1%1.0M$78.99----
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