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
Madison Square Garden Entertainment Corp.MSGE$44.4MAddQ1 2026 13F$44M--$69.99
Lockheed Martin CorpLMT$44.4MAddQ1 2026 13F$44M$643.55$520.07
NIO Inc ADR each representing one Class A ordinary shareNIO$43.9MAddQ1 2026 13F$44M--$5.75
Chubb LtdCB$-43.6MExitQ1 2026 13F$44M$320.83$341.44
Jabil IncJBL$-42.8MExitQ1 2026 13F$43M$260.25$363.95
Baker Hughes Company - Common StockBKR$42.3MAddQ1 2026 13F$42M$60.69$64.84
Gilead Sciences IncGILD$-42.3MTrimQ1 2026 13F$42M$145.58$124.87
PPL CorporationPPL$-42.2MExitQ1 2026 13F$42M--$36.17
The Toro CompanyTTC$41.9MAddQ1 2026 13F$42M--$90.87
HubSpot IncHUBS$41.4MOtherQ1 2026 13F$41M$245.16$200.72
Dollar General CorporationDG$41.4MAddQ1 2026 13F$41M$140.26$106.82
Kimberly-Clark CorpKMB$41.2MAddQ1 2026 13F$41M--$100.18
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-41.2MExitQ1 2026 13F$41M----
APPLOVIN CORPAPP$-41.1MTrimQ1 2026 13F$41M$435.42$496.77
Rigetti Computing, Inc.RGTI$-40.9MExitQ1 2026 13F$41M$18.76$19.45
The Toronto-Dominion BankTD$-40.8MTrimQ1 2026 13F$41M$95.48$114.17
Vertex Pharmaceuticals IncVRTX$-40.7MTrimQ1 2026 13F$41M$466.29$442.96
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$41M397.9k sharesOtherQ1 2026 13F$41M$101.95--
Core & Main, Inc.CNM$40.2MOtherQ1 2026 13F$40M--$47.13
Honeywell International IncHON$-40.1MTrimQ1 2026 13F$40M$236.13$211.80
Ondas Holdings Inc.ONDS$-39.9MTrimQ1 2026 13F$40M$10.11$10.30
Alcoa Corporation Common StockAA$39.7MOtherQ1 2026 13F$40M$65.37$73.15
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$75M825.5k sharesTrimQ1 2026 13F$39M$91.37--
LATAM Airlines Group S.A.LTM$38.6MAddQ1 2026 13F$39M--$53.13
Solstice Advanced Materials Inc. - Common StockSOLS$38.4MOtherQ1 2026 13F$38M$75.01$80.46
Intel CorpINTC$-38.4MTrimQ1 2026 13F$38M$45.84$131.65
Royalty Pharma plcRPRX$37.9MOtherQ1 2026 13F$38M--$53.97
Viper Energy, Inc. - Class A Common StockVNOM$37.5MOtherQ1 2026 13F$37M$45.45$46.06
Novo Nordisk A/SNVO$-37.1MTrimQ1 2026 13F$37M$40.50$41.02
Everest Re Group LtdRE$37.0MAddQ1 2026 13F$37M--$351.28
Trane Technologies PLCTT$-36.9MTrimQ1 2026 13F$37M$440.88$458.92
Duke Energy CorporationDUK$-36.9MTrimQ1 2026 13F$37M$129.13$122.05
Builders FirstSource IncBLDR$-36.9MTrimQ1 2026 13F$37M$106.79$73.12
Rubrik, Inc.RBRK$-36.8MTrimQ1 2026 13F$37M$52.38$71.73
SoFi Technologies, Inc.SOFI$36.8MOtherQ1 2026 13F$37M--$16.17
iShares China Large-Cap ETFFXI$-36.8MTrimQ1 2026 13F$37M--$35.32
FirstEnergy CorpFE$-36.8MTrimQ1 2026 13F$37M--$46.78
Coupang, Inc. Class A Common StockCPNG$-36.7MExitQ1 2026 13F$37M$18.74$17.58
Uber Technologies IncUBER$-36.6MTrimQ1 2026 13F$37M$73.89$73.85
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-36.5MExitQ1 2026 13F$36M----
Brookdale Senior Living Inc.BKD$36.2MAddQ1 2026 13F$36M--$13.50
TTM Technologies, Inc.TTMI$36.1MOtherQ1 2026 13F$36M--$190.67
Nova Ltd.NVMI$36.0MAddQ1 2026 13F$36M--$521.93
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$36M1.9M sharesOtherQ1 2026 13F$36M$18.56--
Petróleo Brasileiro S.A. - PetrobrasPBR-A$35.8MAddQ1 2026 13F$36M$16.27$15.90
Expand Energy Corporation - Common StockEXE$35.8MOtherQ1 2026 13F$36M$102.48$93.59
Sociedad Quimica Y Minera S.A. ADRSQM$35.7MAddQ1 2026 13F$36M--$83.94
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$75M431.8k sharesTrimQ1 2026 13F$35M$174.09--
Plug Power IncPLUG$35.0MAddQ1 2026 13F$35M--$4.14
Robinhood Markets IncHOOD$-34.9MTrimQ1 2026 13F$35M$87.78$85.04
Showing 201-250 of 3823
Jim Simons Latest Trades - Page 5 | TradingNote