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
Resmed IncRMD$-73.3MExitQ1 2026 13F$73M--$206.10
Albemarle CorpALB$131M730.7k sharesAddQ1 2026 13F$73M$170.86$149.84
Hecla Mining CompanyHL$73M3.9M sharesOtherQ1 2026 13F$73M$18.63$14.52
Amphenol CorpAPH$73M574.1k sharesOtherQ1 2026 13F$73M$137.30$143.60
Tenaris S.A.TS$186M3.2M sharesAddQ1 2026 13F$72M$58.18$60.68
The New York Times CompanyNYT$231M2.8M sharesAddQ1 2026 13F$72M$83.73$70.88
Kenvue Inc. Common StockKVUE$71M4.1M sharesOtherQ1 2026 13F$71M$18.09$17.55
Nutanix IncNTNX$104M2.7M sharesTrimQ1 2026 13F$71M$38.01$46.57
Analog Devices IncADI$24M74.4k sharesTrimQ1 2026 13F$71M$328.35$413.16
PAN AMERICAN SILVER CORPPAAS$71M1.3M sharesOtherQ1 2026 13F$71M$64.31$53.32
General Mills, Inc.GIS$-70.0MExitQ1 2026 13F$70M$48.66$33.65
Nokia CorpNOK$107M13.3M sharesAddQ1 2026 13F$70M$7.84$14.59
Lyft, Inc.LYFT$122M9.2M sharesTrimQ1 2026 13F$69M$13.30$13.70
Celestica, Inc. Common StockCLS$69M244.8k sharesOtherQ1 2026 13F$69M$281.68$357.70
Thermo Fisher Scientific IncTMO$68M139k sharesOtherQ1 2026 13F$68M$542.70$492.20
QUALCOMM IncQCOM$68M530.3k sharesOtherQ1 2026 13F$68M$145.96$197.41
Pinterest IncPINS$110M6M sharesAddQ1 2026 13F$68M$18.37$19.86
Zoom Communications, Inc.ZM$198M2.5M sharesTrimQ1 2026 13F$68M$80.39$99.96
Bristol-Myers Squibb CoBMY$59M977.1k sharesTrimQ1 2026 13F$68M$60.07$55.57
Bank of America CorpBAC$68M1.4M sharesOtherQ1 2026 13F$68M$51.60$57.88
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$67M1.2M sharesOtherQ1 2026 13F$67M$56.97--
STERLING INFRASTRUCTURE INCSTRL$312M766.9k sharesAddQ1 2026 13F$66M$407.27$782.12
Johnson Controls International plcJCI$66M503.4k sharesOtherQ1 2026 13F$66M$136.96$144.05
Carrier Global CorpCARR$-65.5MExitQ1 2026 13F$65M$59.20$67.35
Dell Technologies IncDELL$118M721.6k sharesAddQ1 2026 13F$65M$142.78$409.07
Arrowhead Pharmaceuticals, Inc.ARWR$65M1M sharesOtherQ1 2026 13F$65M$62.70$78.99
Shell PLCSHEL$-64.8MExitQ1 2026 13F$65M$85.33$86.65
Rocket Lab USA, Inc.RKLB$-63.8MExitQ1 2026 13F$64M$69.75$113.65
Match Group IncMTCH$98M3.2M sharesAddQ1 2026 13F$63M$30.71$36.10
Alphabet IncGOOGL$156M542.5k sharesAddQ1 2026 13F$63M$314.21$337.39
Union Pacific CorpUNP$5.1M21.1k sharesTrimQ1 2026 13F$63M$252.47$268.67
First Majestic Silver Corp.AG$63M2.9M sharesOtherQ1 2026 13F$63M$21.48$19.67
VICI Properties Inc. Common StockVICI$15M541.1k sharesTrimQ1 2026 13F$62M$27.76$28.65
State Street Financial Select Sector SPDR ETFXLF$134M2.7M sharesAddQ1 2026 13F$62M$49.37$51.42
Howmet Aerospace IncHWM$99M429.5k sharesAddQ1 2026 13F$61M$244.33$246.55
NuScale Power Corporation Class A Common StockSMR$59M5.5M sharesOtherQ1 2026 13F$59M$10.84$12.08
Home Depot, Inc. (The) Common StockHD$-59.0MExitQ1 2026 13F$59M$359.46$342.86
Copart IncCPRT$19M580.5k sharesTrimQ1 2026 13F$58M$35.84$30.86
DocuSign, Inc.DOCU$150M3.2M sharesTrimQ1 2026 13F$58M$47.41$48.43
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$58.0MAddQ1 2026 13F$58M----
Dropbox, Inc.DBX$175M7.7M sharesTrimQ1 2026 13F$57M$22.72$26.41
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$57.3MAddQ1 2026 13F$57M----
D.R. Horton IncDHI$38M279.5k sharesTrimQ1 2026 13F$57M$150.14$144.28
Vertiv Holdings CoVRT$243M968k sharesAddQ1 2026 13F$57M$249.78$300.57
ConocoPhillips Common StockCOP$-56.8MExitQ1 2026 13F$57M$117.69$118.89
AUTODESK IncADSK$68M285.7k sharesAddQ1 2026 13F$56M$241.47$225.04
State Street Consumer Discretionary Select Sector SPDR ETFXLY$58M530.4k sharesAddQ1 2026 13F$56M$108.98$121.55
HF Sinclair Corporation Common StockDINO$9.5M152.1k sharesTrimQ1 2026 13F$56M$50.88$68.08
Commvault Systems, Inc. - Common StockCVLT$85M1.1M sharesTrimQ1 2026 13F$56M$84.05$122.09
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ$19M1.8M sharesTrimQ1 2026 13F$55M$10.03$25.40
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