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
Camden Property TrustCPT · Q1 2026$46M0.1%467k$111.26----
RingCentral IncRNG · Q1 2026$45M0.1%1.2M$41.60----
Banco Bradesco S.A.BBD · Q1 2026$45M0.1%12M$3.56----
Moderna, Inc.MRNA · Q1 2026$45M0.1%881k$47.61----
Banco de ChileBCH · Q1 2026$45M0.1%1.2M$38.81----
Patterson-UTI Energy, Inc.PTEN · Q1 2026$45M0.1%4.1M$11.48----
Cadence Design Systems IncCDNS · Q1 2026$45M0.1%161k$394.24----
Teladoc Health IncTDOC · Q1 2026$44M0.1%8.1M$7.08----
Hims & Hers Health, Inc.HIMS · Q1 2026$44M0.1%2.1M$25.20----
Ituran Location and Control Ltd.ITRN · Q1 2026$44M0.1%892k$63.87----
Qualys, Inc.QLYS · Q1 2026$44M0.1%498k$98.32----
HSBC Holdings PLCHSBC · Q1 2026$43M0.1%524k$91.53----
Xcel Energy Inc.XEL · Q1 2026$43M0.1%544k$81.00----
Hello Group Inc.MOMO · Q1 2026$43M0.1%7.5M$6.04----
Advanced Micro Devices IncAMD · Q1 2026$43M0.1%217k$519.74----
Masimo CorporationMASI · Q1 2026$43M0.1%240k$178.78----
Cognex CorporationCGNX · Q1 2026$43M0.1%868k$66.70----
IRadimed CorporationIRMD · Q1 2026$42M0.1%441k$92.36----
CommScope Holding Company IncCOMM · Q1 2026$42M0.1%2.3M$17.82----
BEL FUSE INCBELFB · Q1 2026$42M0.1%214k$280.13----
UDR IncUDR · Q1 2026$42M0.1%1.3M$38.39----
Bank OZKOZK · Q1 2026$42M0.1%919k$48.15----
Qorvo, Inc. - Common StockQRVO · Q1 2026$42M0.1%544k$103.91----
The Southern CompanySO · Q1 2026$42M0.1%432k$91.28----
Evergy, Inc.EVRG · Q1 2026$42M0.1%508k$84.17----
Regency Centers CorporationREG · Q1 2026$42M0.1%550k$79.26----
WD-40 Company - Common StockWDFC · Q1 2026$41M0.1%203k$205.53----
HubSpot IncHUBS · Q1 2026$41M0.1%170k$200.72----
Itron, Inc.ITRI · Q1 2026$41M0.1%462k$81.80----
21211012121101 · Q1 2026$41M0.1%1.8M------
Pacira BioSciences, Inc.PCRX · Q1 2026$41M0.1%1.8M$22.99----
Millicom International Cellular S.A.TIGO · Q1 2026$41M0.1%550k$84.67----
Snap-on IncorporatedSNA · Q1 2026$41M0.1%113k$372.13----
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$41M0.1%4.9M$7.43----
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026$41M0.1%500k$84.58----
Teekay Tankers Ltd.TNK · Q1 2026$41M0.1%558k$76.34----
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$41M0.1%502k$83.94----
G3643J108G3643J108 · Q1 2026$41M0.1%398k------
Core & Main, Inc.CNM · Q1 2026$40M0.1%814k$47.13----
ChipMOS TECHNOLOGIES Inc.CPIA.F · Q1 2026$40M0.1%1.1M------
Southwest Gas Holdings, Inc. Common StockSWX · Q1 2026$40M0.1%459k$88.64----
Griffon CorporationGFF · Q1 2026$40M0.1%547k$87.71----
Alcoa Corporation Common StockAA · Q1 2026$40M0.1%599k$73.15----
Natera, Inc.NTRA · Q1 2026$39M0.1%198k$213.47----
Gerdau S.A.GGB · Q1 2026$39M0.1%11M$4.72----
Cellebrite DI Ltd.CLBT · Q1 2026$39M0.1%2.9M$12.70----
IES Holdings, Inc.IESC · Q1 2026$39M0.1%82k$694.20----
Watts Water Technologies, Inc.WTS · Q1 2026$39M0.1%135k$314.80----
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$39M0.1%129k$340.63----
Ferrari NVRACE · Q1 2026$39M0.1%117k$351.57----
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