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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
Ameriprise Financial IncAMP · Q1 2026	$64M	0.1%	145k	$443.17	--	--
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026	$64M	0.1%	139k	$418.61	--	--
Tutor Perini CorporationTPC · Q1 2026	$64M	0.1%	830k	$74.47	--	--
Marsh & McLennan Companies IncMRSH · Q1 2026	$63M	0.1%	366k	$159.53	--	--
CDW CorpCDW · Q1 2026	$63M	0.1%	523k	$114.19	--	--
Entergy CorporationETR · Q1 2026	$63M	0.1%	562k	$111.51	--	--
First Majestic Silver Corp.AG · Q1 2026	$63M	0.1%	2.9M	$19.67	--	--
Plug Power Inc.PLUG · Q1 2026	$63M	0.1%	28M	$4.14	--	--
LATAM Airlines Group S.A.LTM · Q1 2026	$63M	0.1%	1.3M	$53.13	--	--
Fortive CorpFTV · Q1 2026	$62M	0.1%	1.1M	$59.91	--	--
Trimble IncTRMB · Q1 2026	$62M	0.1%	947k	$54.88	--	--
Take-Two Interactive Software IncTTWO · Q1 2026	$62M	0.1%	313k	$218.46	--	--
Graco Inc. Common StockGGG · Q1 2026	$61M	0.1%	722k	$76.02	--	--
GameStop Corporation Common StockGME · Q1 2026	$61M	0.1%	2.7M	$21.68	--	--
Tencent Music Entertainment GroupTME · Q1 2026	$61M	0.1%	6.6M	$9.21	--	--
F.N.B. Corporation Common StockFNB · Q1 2026	$61M	0.1%	3.6M	$17.55	--	--
Eldorado Gold CorporationEGO · Q1 2026	$61M	0.1%	1.8M	$31.52	--	--
Zebra Technologies CorpZBRA · Q1 2026	$60M	0.1%	288k	$252.51	--	--
Duolingo, Inc.DUOL · Q1 2026	$60M	0.1%	604k	$107.82	--	--
Bristol-Myers Squibb CompanyBMY · Q1 2026	$59M	0.1%	977k	$55.57	--	--
NuScale Power CorporationSMR · Q1 2026	$59M	0.1%	5.5M	$12.08	--	--
G61188101G61188101 · Q1 2026	$59M	0.1%	4.9M	--	--	--
T-Mobile US IncTMUS · Q1 2026	$59M	0.1%	281k	$177.52	$50M	-15.5%
The Buckle IncBKE · Q1 2026	$59M	0.1%	1.2M	$49.76	--	--
Maplebear Inc. - Common StockCART · Q1 2026	$59M	0.1%	1.6M	$40.44	--	--
Vodafone Group Public Limited CompanyVOD · Q1 2026	$59M	0.1%	3.9M	$14.86	--	--
Travere Therapeutics, Inc.TVTX · Q1 2026	$58M	0.1%	2.0M	$47.08	--	--
Cigna Corp (2)CI · Q1 2026	$58M	0.1%	219k	$289.61	--	--
Catalyst Pharmaceuticals, Inc.CPRX · Q1 2026	$58M	0.1%	2.3M	$31.32	--	--
Pinnacle West Capital CorporationPNW · Q1 2026	$58M	0.1%	576k	$102.80	--	--
BioMarin Pharmaceutical Inc.BMRN · Q1 2026	$58M	0.1%	1.0M	$52.38	--	--
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026	$58M	0.1%	530k	$121.55	--	--
Alphabet Cl CGOOG · Q1 2026	$58M	0.1%	201k	$356.18	$72M	+24.2%
The Descartes Systems Group IncDSGX · Q1 2026	$57M	0.1%	799k	$69.79	--	--
Anheuser-Busch InBev SA/NVBUD · Q1 2026	$56M	0.1%	811k	$78.66	--	--
00766T10000766T100 · Q1 2026	$56M	0.1%	662k	--	--	--
Regions Financial CorpRF · Q1 2026	$56M	0.1%	2.1M	$29.49	--	--
G93A5A101G93A5A101 · Q1 2026	$56M	0.1%	759k	--	--	--
PTC Inc. - Common StockPTC · Q1 2026	$55M	0.1%	389k	$142.26	--	--
Blue Owl Capital Inc.OWL · Q1 2026	$55M	0.1%	6.1M	$10.13	--	--
Takeda Pharmaceutical Co LtdTAK · Q1 2026	$55M	0.1%	3.0M	$15.74	--	--
Madison Square Garden Sports Corp.MSGS · Q1 2026	$55M	0.1%	172k	$366.33	--	--
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026	$55M	0.1%	12M	$4.75	--	--
Centene Corp.CNC · Q1 2026	$55M	0.1%	1.7M	$58.81	--	--
Crown Holdings, Inc.CCK · Q1 2026	$55M	0.1%	548k	$105.42	--	--
EZCORP, Inc.EZPW · Q1 2026	$55M	0.1%	2.2M	$33.41	--	--
UNITY SOFTWARE INCU · Q1 2026	$55M	0.1%	2.5M	$27.76	--	--
Gaming and Leisure Properties, Inc.GLPI · Q1 2026	$54M	0.1%	1.2M	$47.87	--	--
G0378L100G0378L100 · Q1 2026	$54M	0.1%	556k	--	--	--
Carlisle Cos IncCSL · Q1 2026	$54M	0.1%	161k	$338.09	--	--

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