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
Warner Music Group Corp.WMG · Q1 2026	$39M	0.1%	1.5M	$33.30	--	--
Manulife Financial CorporationMFC · Q1 2026	$39M	0.1%	1.1M	$38.89	--	--
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026	$38M	0.1%	504k	$80.46	--	--
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026	$38M	0.1%	1.7M	$21.63	--	--
D.R. Horton IncDHI · Q1 2026	$38M	0.1%	280k	$157.06	--	--
TJX Companies, Inc. (The) Common StockTJX · Q1 2026	$38M	0.1%	239k	$165.17	--	--
Symbotic Inc.SYM · Q1 2026	$38M	0.1%	715k	$53.63	--	--
Ciena CorpCIEN · Q1 2026	$38M	0.1%	98k	$459.85	--	--
Royalty Pharma plcRPRX · Q1 2026	$38M	0.1%	791k	$53.97	--	--
Cenovus Energy Inc.CVE · Q1 2026	$38M	0.1%	1.4M	$28.72	--	--
Apellis Pharmaceuticals, Inc.APLS · Q1 2026	$38M	0.1%	936k	$41.03	--	--
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026	$38M	0.1%	72k	$527.67	--	--
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026	$37M	0.1%	797k	$46.06	--	--
Biogen IncBIIB · Q1 2026	$37M	0.1%	203k	$196.97	--	--
Fiserv, Inc.FISV · Q1 2026	$37M	0.1%	668k	$52.72	--	--
SoFi Technologies, Inc.SOFI · Q1 2026	$37M	0.1%	2.3M	$16.17	--	--
Freshworks Inc.FRSH · Q1 2026	$37M	0.1%	4.6M	$8.98	--	--
Hudbay Minerals Inc.HBM · Q1 2026	$37M	0.1%	1.8M	$26.59	--	--
Taseko Mines LimitedTGB · Q1 2026	$37M	0.1%	5.7M	$6.98	--	--
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026	$37M	0.1%	215k	$151.88	--	--
Radware Ltd.RDWR · Q1 2026	$37M	0.1%	1.4M	$29.01	--	--
Tempur Sealy International IncTPX · Q1 2026	$37M	0.1%	494k	$65.81	--	--
CRA International, Inc.CRAI · Q1 2026	$36M	0.1%	224k	$145.26	--	--
PTC THERAPEUTICS, INC.PTCT · Q1 2026	$36M	0.1%	533k	$70.66	--	--
LPL Financial Holdings IncLPLA · Q1 2026	$36M	0.1%	121k	$283.72	--	--
Sarepta Therapeutics, Inc.SRPT · Q1 2026	$36M	0.1%	1.7M	$16.68	--	--
Loews CorporationL · Q1 2026	$36M	0.1%	339k	$106.98	--	--
TTM Technologies, Inc.TTMI · Q1 2026	$36M	0.1%	371k	$190.67	--	--
46125A10046125A100 · Q1 2026	$36M	0.1%	1.9M	--	--	--
AppFolio, Inc.APPF · Q1 2026	$36M	0.1%	227k	$158.21	--	--
TFS Financial CorporationTFSL · Q1 2026	$36M	0.1%	2.5M	$15.89	--	--
Expand Energy Corporation - Common StockEXE · Q1 2026	$36M	0.1%	326k	$93.59	--	--
SPDR Gold TrustGLD · Q1 2026	$36M	0.1%	83k	$408.49	--	--
Marriott International, Inc.MAR · Q1 2026	$35M	0.1%	108k	$391.42	--	--
InMode Ltd.INMD · Q1 2026	$35M	0.1%	2.6M	$13.81	--	--
Equity ResidentialEQR · Q1 2026	$35M	0.1%	595k	$67.34	--	--
Flex Lng LtdFLNG · Q1 2026	$35M	0.1%	1.2M	$31.18	--	--
XPO Logistics, Inc. (XPO)XPO · Q1 2026	$35M	0.1%	179k	$212.94	--	--
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026	$35M	0.1%	1.7M	$23.24	--	--
National Fuel Gas CompanyNFG · Q1 2026	$35M	0.1%	367k	$78.30	--	--
Datadog IncDDOG · Q1 2026	$34M	0.1%	292k	$231.68	--	--
MongoDB IncMDB · Q1 2026	$34M	0.1%	141k	$294.46	--	--
DHT Holdings, Inc.DHT · Q1 2026	$34M	0.1%	1.9M	$18.89	--	--
Pilgrim's Pride CorporationPPC · Q1 2026	$34M	0.1%	907k	$29.02	--	--
Agilent Technologies, Inc.A · Q1 2026	$34M	0.1%	300k	$132.69	--	--
Check Point Software Technologies LtdCHKP · Q1 2026	$34M	0.1%	239k	$122.33	--	--
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026	$34M	0.1%	362k	$221.23	--	--
British American Tobacco PLCBTI · Q1 2026	$34M	0.1%	581k	$59.69	--	--
Atlassian Corp PLCTEAM · Q1 2026	$34M	0.1%	495k	$97.89	--	--
Willis Lease Finance CorporationWLFC · Q1 2026	$34M	0.1%	198k	$185.32	--	--

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