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
Optical Cable CorporationOCC · Q1 2026$687k0.0%83k$14.38----
J&J Snack Foods Corp.JJSF · Q1 2026$686k0.0%8.7k$77.39----
Stereotaxis, Inc.STXS · Q1 2026$686k0.0%373k$2.08----
LG Display Co., Ltd.LPL · Q1 2026$684k0.0%176k$5.02----
Yum! Brands, Inc.YUM · Q1 2026$684k0.0%4.4k$152.02----
05153U10705153U107 · Q1 2026$683k0.0%102k------
Sportsman's Warehouse Holdings, Inc.SPWH · Q1 2026$683k0.0%484k$1.34----
25461A44525461A445 · Q1 2026$682k0.0%15k------
25434V80725434V807 · Q1 2026$681k0.0%13k------
AN2 Therapeutics, Inc.ANTX · Q1 2026$680k0.0%199k$4.46----
Summit Midstream Corp.SMC · Q1 2026$680k0.0%22k$27.43----
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$679k0.0%78k$23.41----
Idaho Strategic Resources, Inc.IDR · Q1 2026$676k0.0%21k$37.06----
Helios Technologies, Inc.HLIO · Q1 2026$673k0.0%10k$89.57----
Net Lease Office PropertiesNLOP · Q1 2026$673k0.0%58k$11.99----
iShares U.S. Financials ETFIYF · Q1 2026$671k0.0%5.7k$122.51----
Core Natural Resources, Inc.CNR · Q1 2026$670k0.0%6.4k$90.29----
Lifetime Brands, Inc.LCUT · Q1 2026$670k0.0%117k$8.61----
NovaBridge BiosciencesNBP · Q1 2026$670k0.0%272k$1.87----
State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB · Q1 2026$667k0.0%27k$25.11----
Equity Bancshares, Inc.EQBK · Q1 2026$666k0.0%15k$46.20----
JELD-WEN Holding, Inc.JELD · Q1 2026$666k0.0%537k$2.05----
Angi Inc.ANGI · Q1 2026$665k0.0%97k$5.40----
64121N10964121N109 · Q1 2026$664k0.0%461k------
WeRide Inc.WRD · Q1 2026$663k0.0%82k$7.29----
Pacer US Cash Cows 100 IndexCOWZ · Q1 2026$663k0.0%11k$64.14----
Crown Crafts, Inc.CRWS · Q1 2026$663k0.0%257k$2.90----
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$662k0.0%36k$18.28----
LeonaBio, Inc.LONA · Q1 2026$660k0.0%64k$10.01----
Lisata Therapeutics, Inc.LSTA · Q1 2026$660k0.0%132k$3.30----
Orion Engineered Carbons S.A.OEC · Q1 2026$658k0.0%101k$7.41----
Protara Therapeutics, Inc.TARA · Q1 2026$655k0.0%126k$4.76----
Farmer Bros. Co.FARM · Q1 2026$655k0.0%516k$1.28----
Y8900D108Y8900D108 · Q1 2026$653k0.0%180k------
M7518J104M7518J104 · Q1 2026$653k0.0%49k------
StoneX Group Inc.SNEX · Q1 2026$651k0.0%8.1k$135.73----
Ohio Valley Banc Corp.OVBC · Q1 2026$648k0.0%15k$49.21----
72814P10972814P109 · Q1 2026$647k0.0%425k------
6.5343E+2116.5343E+211 · Q1 2026$647k0.0%61k------
New Horizon Aircraft Ltd.HOVR · Q1 2026$645k0.0%457k$2.84----
Eltek Ltd.ELTK · Q1 2026$643k0.0%80k$9.23----
97717W30797717W307 · Q1 2026$643k0.0%7.2k------
SelectQuote, Inc.SLQT · Q1 2026$643k0.0%1.0M$1.01----
John Marshall Bancorp, Inc.JMSB · Q1 2026$641k0.0%32k$21.22----
ProShares - Short Bitcoin ETFBITI · Q1 2026$640k0.0%24k$23.76----
ARK Next Generation Internet ETFARKW · Q1 2026$639k0.0%5.3k$146.16----
OptimumBank Holdings, Inc.OPHC · Q1 2026$635k0.0%125k$5.55----
iShares MSCI EAFE growth ETF (EFg)EFG · Q1 2026$635k0.0%5.7k$122.70----
iShares Core MSCI Europe ETF (IEuR)IEUR · Q1 2026$632k0.0%9.0k$76.16----
77467X10177467X101 · Q1 2026$632k0.0%281k------
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