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), Costco Wholesale Corporation - Common Stock (COST), Palantir Technologies Inc (PLTR), and Tesla Inc (TSLA). 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 Trades

CompanyValueActionChangePriceCurrent Price
Joby Aviation, Inc.JOBY$33M4M sharesAddQ1 2026 13F$15M$8.26$11.48
Grand Canyon Education, Inc. (LOPE)LOPE$37M215.1k sharesTrimQ1 2026 13F$15M$170.03$151.88
Intellia Therapeutics, Inc. - Common StockNTLA$-15.0MExitQ1 2026 13F$15M--$13.44
Toll Brothers IncTOL$24M173k sharesAddQ1 2026 13F$15M$136.47$139.96
First Citizens BancShares IncFCNCA$29M15.3k sharesAddQ1 2026 13F$15M$1,932.69$2,074.25
iShares Core MSCI Emerging Markets ETFIEMG$15M215.2k sharesOtherQ1 2026 13F$15M$69.75$83.46
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$15M447.3k sharesOtherQ1 2026 13F$15M$33.48--
Littelfuse IncLFUS$1.9M5.7k sharesTrimQ1 2026 13F$15M$339.35$475.66
OR Royalties Inc.OR$30M783.3k sharesAddQ1 2026 13F$15M$41.07$35.69
ADT Inc.ADT$8.9M1.4M sharesTrimQ1 2026 13F$15M$6.57$6.83
Cirrus Logic, Inc.CRUS$33M226.5k sharesAddQ1 2026 13F$15M$139.71$165.66
SLM CorpSLM$26M1.2M sharesAddQ1 2026 13F$15M$21.41$21.88
Amdocs Limited - Ordinary SharesDOX$19M291.8k sharesAddQ1 2026 13F$15M$65.26$61.29
Eastman Chemical CoEMN$1.9M24.7k sharesTrimQ1 2026 13F$15M$76.32$75.91
Takeda Pharmaceutical Co LtdTAK$55M3M sharesAddQ1 2026 13F$15M$18.23$15.74
iShares Russell 1000 ETFIWB$-14.5MExitQ1 2026 13F$15M--$409.28
Sonos IncSONO$23M1.7M sharesAddQ1 2026 13F$15M$13.40$15.93
Genworth Financial Inc Common StockGNW$5.7M700.4k sharesTrimQ1 2026 13F$14M$8.42$8.58
Euronav N.V.EURN$18M1.4M sharesAddQ1 2026 13F$14M$12.65$16.74
Flex Lng LtdFLNG$35M1.2M sharesAddQ1 2026 13F$14M$29.71$31.18
Fortune Brands Innovations IncFBIN$-14.3MExitQ1 2026 13F$14M$56.19$39.45
American Water Works Company IncAWK$9.3M68.3k sharesTrimQ1 2026 13F$14M$132.45$123.78
PACCAR IncPCAR$14M123.1k sharesOtherQ1 2026 13F$14M$120.68$118.44
Regions Financial CorpRF$56M2.1M sharesAddQ1 2026 13F$14M$26.12$29.49
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-14.1MTrimQ1 2026 13F$14M----
Warner Music Group Corp.WMG$39M1.5M sharesAddQ1 2026 13F$14M$25.54$33.30
Stryker CorpSYK$129M391.6k sharesTrimQ1 2026 13F$14M$358.03$301.53
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$14M391.8k sharesOtherQ1 2026 13F$14M$35.90--
RH (1)RH$14M99.8k sharesOtherQ1 2026 13F$14M$134.51$143.56
Rigel Pharmaceuticals, Inc.RIGL$9.2M338.4k sharesTrimQ1 2026 13F$14M$27.04$29.48
C.H. Robinson Worldwide IncCHRW$25M149.5k sharesTrimQ1 2026 13F$14M$193.59$176.49
Perimeter Solutions, Inc.PRM$14M591.3k sharesAddQ1 2026 13F$14M$24.42$31.65
Planet Labs PBC Class A Common StockPL$29M1M sharesAddQ1 2026 13F$14M$27.95$50.48
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$110M2M sharesAddQ1 2026 13F$14M$56.02--
3M CoMMM$14M94.6k sharesOtherQ1 2026 13F$14M$157.12$153.85
Everus Construction Group, Inc.ECG$18M148.4k sharesAddQ1 2026 13F$14M$118.06$151.48
INSPIRE MEDICAL SYSTEMINSP$24M470k sharesTrimQ1 2026 13F$14M$51.58$42.22
Cummins IncCMI$14M25.2k sharesOtherQ1 2026 13F$14M$565.04$672.68
Sony Group CorporationSONY$14M655k sharesOtherQ1 2026 13F$14M$21.58$20.33
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$14M151.2k sharesAddQ1 2026 13F$14M$92.69--
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$13.5MAddQ1 2026 13F$14M----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL$19M458.8k sharesAddQ1 2026 13F$14M$41.72$34.87
Dick's Sporting Goods Inc.DKS$13M67.9k sharesOtherQ1 2026 13F$13M$198.29$219.21
PBF Logistics LP Common Units rep LTD partner InterestsPBF$-13.5MExitQ1 2026 13F$13M--$38.80
SPDR Select Sector Fund - Health CareXLV$13M91.7k sharesOtherQ1 2026 13F$13M$146.61$148.79
Kosmos Energy Ltd. Common SharesKOS$15M5.3M sharesAddQ1 2026 13F$13M$2.78$2.67
Zions Bancorporation National AssociationZION$13M230.5k sharesOtherQ1 2026 13F$13M$57.62$62.32
PEABODY ENERGY CORPBTU$195M5.9M sharesAddQ1 2026 13F$13M$34.93$26.34
NortonLifeLock IncGEN$20M1M sharesAddQ1 2026 13F$13M$18.83$24.60
Suncor Energy IncSU$-13.2MExitQ1 2026 13F$13M$59.04$63.25
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