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
Berkshire Hathaway Inc.BRK-B$825k1.7k sharesTrimQ1 2026 13F$126M$490.90$498.66
Carnival Corporation & PLCCCL$67M2.6M sharesTrimQ1 2026 13F$124M$25.88$27.98
Synopsys IncSNPS$121M304.2k sharesOtherQ1 2026 13F$121M$425.53$454.38
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$129M6.9M sharesAddQ1 2026 13F$117M$18.77--
Automatic Data Processing IncADP$131M646.8k sharesAddQ1 2026 13F$117M$212.64$229.08
Freeport-McMoRan IncFCX$180M3.1M sharesAddQ1 2026 13F$115M$61.10$63.91
Atlassian Corp PLCTEAM$34M495.2k sharesTrimQ1 2026 13F$115M$76.70$97.89
Hims & Hers Health, Inc.HIMS$44M2.1M sharesTrimQ1 2026 13F$112M$20.76$25.20
Eli Lilly and Company Common StockLLY$66M71.8k sharesTrimQ1 2026 13F$112M$1,013.80$1,206.51
Starbucks CorpSBUX$-112.2MExitQ1 2026 13F$112M$95.76$94.82
AT&T IncT$-111.5MExitQ1 2026 13F$111M$26.71$22.38
Morgan StanleyMS$111M674.1k sharesOtherQ1 2026 13F$111M$165.97$212.24
Domino's Pizza IncDPZ$126M351.2k sharesAddQ1 2026 13F$107M$389.73$298.18
Warner Bros. Discovery, Inc. - Series A Common StockWBD$106M3.8M sharesOtherQ1 2026 13F$106M$28.00$27.20
The Walt Disney CoDIS$-102.7MExitQ1 2026 13F$103M$105.69$98.87
Booking Holdings IncBKNG$-102.2MExitQ1 2026 13F$102M$169.81$162.30
Eaton Corporation, PLC Ordinary SharesETN$-101.7MExitQ1 2026 13F$102M$355.87$403.14
Hologic IncHOLX$-98.6MExitQ1 2026 13F$99M--$76.01
SPDR S&P 500 ETF TrustSPY$-98.5MExitQ1 2026 13F$99M--$728.99
Mastercard Incorporated Common StockMA$97M194.7k sharesAddQ1 2026 13F$94M$511.38$499.02
Strategy IncMSTR$231M2.1M sharesAddQ1 2026 13F$94M$142.95$94.13
Arista Networks IncANET$8.2M66.7k sharesTrimQ1 2026 13F$93M$133.90$157.60
State Street Industrial Select Sector SPDR ETFXLI$109M674.6k sharesAddQ1 2026 13F$93M$161.73$174.30
Roper Technologies IncROP$-91.1MExitQ1 2026 13F$91M$349.29$316.62
Southern Company (SO)SO$42M431.6k sharesTrimQ1 2026 13F$90M$92.50$91.28
General Motors CoGM$68M913.3k sharesTrimQ1 2026 13F$89M$77.34$83.77
Tencent Music Entertainment GroupTME$61M6.6M sharesTrimQ1 2026 13F$87M$9.28$9.21
Frontier Communications Parent, Inc.FYBR$-86.4MExitQ1 2026 13F$86M--$38.49
Cardinal Health, Inc. Common StockCAH$73M344.8k sharesTrimQ1 2026 13F$86M$211.31$199.84
DoorDash, Inc.DASH$214M1.4M sharesTrimQ1 2026 13F$85M$184.78$152.49
Ecolab IncECL$83M313.4k sharesOtherQ1 2026 13F$83M$285.25$257.41
iShares MSCI EAFE ETFEFA$84M861k sharesAddQ1 2026 13F$83M$97.13$104.77
Chevron Corporation Common StockCVX$417M2M sharesAddQ1 2026 13F$83M$182.35$171.06
Fidelity National Information Services IncFIS$83M1.8M sharesOtherQ1 2026 13F$83M$49.22$39.54
PDD Holdings Inc. - American Depositary SharesPDD$114M1.1M sharesAddQ1 2026 13F$83M$102.20$82.62
American Airlines Group, Inc. (AAl)AAL$104M9.7M sharesAddQ1 2026 13F$82M$13.25$14.92
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$82M3.9M sharesOtherQ1 2026 13F$82M$21.16--
KeyCorpKEY$7.6M376.7k sharesTrimQ1 2026 13F$81M$21.19$21.50
TE Connectivity LtdTEL$112M536.5k sharesAddQ1 2026 13F$81M$215.11$215.52
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$224M14.1M sharesAddQ1 2026 13F$80M$15.91--
Capital One Financial Corporation Common StockCOF$135M739.1k sharesAddQ1 2026 13F$80M$194.62$204.00
CRH plcCRH.L$79M752.7k sharesOtherQ1 2026 13F$79M$105.12--
Lam Research Corporation - Common StockLRCX$728k3.4k sharesTrimQ1 2026 13F$78M$225.87$388.92
ServiceNow, Inc. Common StockNOW$126M1.2M sharesTrimQ1 2026 13F$78M$117.65$114.19
VERISK ANALYTICS IncVRSK$84M440.4k sharesAddQ1 2026 13F$77M$204.65$171.50
Citigroup IncC$77M674.7k sharesOtherQ1 2026 13F$77M$112.21$133.28
KINROSS GOLD CORPKGC$780M25.5M sharesAddQ1 2026 13F$76M$30.52$28.51
Microchip Technology IncMCHP$1.8M28.4k sharesTrimQ1 2026 13F$76M$64.61$96.85
Workday IncWDAY$76M581.9k sharesOtherQ1 2026 13F$76M$140.10$130.53
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$90M965.8k sharesAddQ1 2026 13F$75M$93.29--
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