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
Lulu's Fashion Lounge Holdings, Inc.LVLU · Q1 2026$390k0.0%31k$9.74----
Xponential Fitness, Inc.XPOF · Q1 2026$389k0.0%65k$5.51----
Y67305154Y67305154 · Q1 2026$389k0.0%211k------
Five Below IncFIVE · Q1 2026$388k0.0%1.7k$215.99----
37954Y34337954Y343 · Q1 2026$388k0.0%7.2k------
Value Line, Inc.VALU · Q1 2026$385k0.0%11k$33.20----
464287705464287705 · Q1 2026$384k0.0%2.9k------
Catalyst Bancorp, Inc.CLST · Q1 2026$384k0.0%23k$15.92----
4.5254E+1114.5254E+111 · Q1 2026$384k0.0%73k------
46005L10146005L101 · Q1 2026$384k0.0%24k------
Granite Ridge Resources, IncGRNT · Q1 2026$383k0.0%65k$4.94----
46435G26846435G268 · Q1 2026$382k0.0%5.0k------
Kalaris Therapeutics IncKLRS · Q1 2026$382k0.0%66k$5.18----
G8192H106G8192H106 · Q1 2026$379k0.0%18k------
VanEck Morningstar Wide Moat ETFMOAT · Q1 2026$377k0.0%3.9k$103.11----
37954Y29337954Y293 · Q1 2026$377k0.0%5.1k------
Vanguard International High Dividend Yield ETFVYMI · Q1 2026$377k0.0%4.0k$100.52----
Franklin Wireless Corp.FKWL · Q1 2026$376k0.0%99k$2.98----
Coca-Cola Company (The) Common StockKO · Q1 2026$375k0.0%4.9k$84.14$416k+11.0%
Rhinebeck Bancorp, Inc.RBKB · Q1 2026$375k0.0%24k$15.77----
iShares MSCI EAFE Min Vol Factor ETFEFAV · Q1 2026$375k0.0%4.1k$91.03----
09174P30309174P303 · Q1 2026$373k0.0%171k------
RxSight, Inc.RXST · Q1 2026$372k0.0%60k$5.62----
758932206758932206 · Q1 2026$371k0.0%15k------
33749P50733749P507 · Q1 2026$371k0.0%184k------
25434V88025434V880 · Q1 2026$370k0.0%11k------
G63755105G63755105 · Q1 2026$370k0.0%33k------
Lindsay CorporationLNN · Q1 2026$369k0.0%3.1k$111.12----
984015602984015602 · Q1 2026$368k0.0%137k------
Duke Energy CorporationDUK · Q1 2026$367k0.0%2.8k$122.05----
Yiren Digital Ltd.YRD · Q1 2026$367k0.0%213k$1.47----
9195510491955104 · Q1 2026$366k0.0%24k------
WaFd, Inc.WAFD · Q1 2026$365k0.0%12k$35.55----
Leverage Shares 2x Long HOOD Daily ETFHOOG · Q1 2026$363k0.0%21k$23.03----
835483108835483108 · Q1 2026$362k0.0%89k------
Live Ventures IncorporatedLIVE · Q1 2026$360k0.0%30k$10.30----
Genesco Inc.GCO · Q1 2026$359k0.0%12k$37.18----
9068310390683103 · Q1 2026$359k0.0%266k------
Altisource Portfolio Solutions S.A.ASPS · Q1 2026$358k0.0%56k$6.55----
46092D67346092D673 · Q1 2026$357k0.0%11k------
14020X10414020X104 · Q1 2026$357k0.0%11k------
OneSpan Inc.OSPN · Q1 2026$356k0.0%34k$13.91----
25253X20725253X207 · Q1 2026$356k0.0%53k------
Stran & Company, Inc.SWAG · Q1 2026$354k0.0%215k$1.97----
FTC Solar, Inc.FTCI · Q1 2026$353k0.0%93k$5.51----
X FinancialXYF · Q1 2026$350k0.0%85k$4.83----
Barnwell Industries, Inc.BRN · Q1 2026$350k0.0%324k$1.05----
Meridian CorporationMRBK · Q1 2026$349k0.0%18k$17.80----
Century Casinos, Inc. - Common StockCNTY · Q1 2026$347k0.0%250k$1.39----
StoneCo Ltd.STNE · Q1 2026$342k0.0%24k$10.99----
Showing 2701-2750 of 3209