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
Mammoth Energy Services, Inc.TUSK · Q1 2026$568k0.0%232k$3.24----
Corebridge Financial, Inc.CRBG · Q1 2026$565k0.0%24k$28.61----
Eightco Holdings Inc.ORBS · Q1 2026$565k0.0%606k$1.05----
Hyliion Holdings Corp.HYLN · Q1 2026$561k0.0%319k$7.22----
Coherus Oncology, Inc.CHRS · Q1 2026$561k0.0%332k$1.66----
Upstream Bio, Inc.UPB · Q1 2026$559k0.0%62k$8.32----
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$557k0.0%9.8k$56.28----
Jiayin Group Inc.JFIN · Q1 2026$554k0.0%132k$3.01----
Filana Therapeutics, Inc.FLNA · Q1 2026$552k0.0%327k$1.50----
98420P30898420P308 · Q1 2026$551k0.0%987k------
The Manitowoc Company, Inc.MTW · Q1 2026$550k0.0%47k$12.04----
JPMorgan Active Growth ETFJGRO · Q1 2026$549k0.0%6.5k$97.81----
Arqit Quantum Inc.ARQQ · Q1 2026$549k0.0%41k$16.91----
78467V84878467V848 · Q1 2026$548k0.0%14k------
Daily Target 2X Long MSTR ETFMSTX · Q1 2026$547k0.0%28k$25.62----
16934Q80216934Q802 · Q1 2026$545k0.0%43k------
ACUITY INC. (DE)AYI · Q1 2026$544k0.0%1.9k$296.22----
American Vanguard CorporationAVD · Q1 2026$544k0.0%218k$2.65----
Minerva Neurosciences, Inc.NERV · Q1 2026$540k0.0%90k$5.00----
53656G19153656G191 · Q1 2026$538k0.0%140k------
Silicom Ltd.SILC · Q1 2026$537k0.0%25k$46.95----
656553104656553104 · Q1 2026$536k0.0%44k------
Scully Royalty Ltd.SRL · Q1 2026$533k0.0%68k$6.13----
853606101853606101 · Q1 2026$532k0.0%156k------
74349Y57174349Y571 · Q1 2026$531k0.0%35k------
Chain Bridge Bancorp, Inc.CBNA · Q1 2026$530k0.0%15k$36.15----
iShares Core MSCI Total International Stock ETFIXUS · Q1 2026$529k0.0%6.1k$96.50----
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$528k0.0%30k$22.57----
Entera Bio Ltd.ENTX · Q1 2026$526k0.0%473k$1.22----
G17434104G17434104 · Q1 2026$524k0.0%13k------
Oatly Group ABOTLY · Q1 2026$522k0.0%52k$8.23----
Richmond Mutual Bancorporation, Inc.RMBI · Q1 2026$520k0.0%38k$14.66----
WisdomTree Cloud Computing FundWCLD · Q1 2026$519k0.0%19k$30.52----
46604H20446604H204 · Q1 2026$519k0.0%148k------
85859N30085859N300 · Q1 2026$518k0.0%59k------
NMI Holdings, Inc.NMIH · Q1 2026$516k0.0%14k$36.87----
Artiva Biotherapeutics, Inc.ARTV · Q1 2026$515k0.0%80k$8.00----
G3398L118G3398L118 · Q1 2026$510k0.0%27k------
iShares S&P SmallCap 600 Value ETFIJS · Q1 2026$509k0.0%4.3k$131.47----
64130M20964130M209 · Q1 2026$509k0.0%655k------
MarketWise, Inc.MKTW · Q1 2026$509k0.0%27k$17.29----
Vanguard Small-Cap Growth ETFVBK · Q1 2026$508k0.0%1.7k$352.60----
Y71726130Y71726130 · Q1 2026$505k0.0%119k------
Aura MineralsAUGO · Q1 2026$505k0.0%6.2k$57.89----
Stock Yards Bancorp, Inc.SYBT · Q1 2026$505k0.0%7.6k$73.18----
Northrim BanCorp, Inc.NRIM · Q1 2026$503k0.0%22k$24.26----
709789101709789101 · Q1 2026$503k0.0%15k------
Oramed Pharmaceuticals IncORMP · Q1 2026$502k0.0%148k$3.96----
878155308878155308 · Q1 2026$501k0.0%31k------
Velocity Financial, Inc.VEL · Q1 2026$501k0.0%28k$17.42----
Showing 2551-2600 of 3209