Jim Simons

Renaissance Technologies

James Harris Simons was a prominent American mathematician and hedge fund manager known for founding Renaissance Technologies, a leading quantitative hedge fund. Simons, often regarded as the most successful hedge fund manager of all time, utilized mathematical models and algorithms to exploit market inefficiencies, achieving extraordinary long-term returns through his Medallion Fund. His innovative approach to investing has earned him recognition as one of the greatest investors on Wall Street. Renaissance Technologies, established in 1982, specializes in systematic trading, leveraging quantitative models derived from statistical analysis. Under Simons' leadership, the firm has developed a reputation for its data-driven investment strategies, which have consistently outperformed traditional investment methods. The firm's focus on technology and mathematics has reshaped the landscape of hedge fund management and investment philosophy. The disclosed trading record for Jim Simons shows significant activity through 200 13F filings, with the latest disclosure dated May 14, 2026. Notably, the firm has engaged in position reductions, exits, and increases, with a reported range of $780.6 million to $19.4 million. Among the top sectors represented in their portfolio are Technology, Financial Services, and Consumer Cyclical, with significant positions in companies such as Apple Inc (AAPL) and Tesla Inc (TSLA). The largest disclosed move involved Apple Inc, reflecting a strategic adjustment valued at approximately $780.6 million.

Latest Trades

CompanyValueActionChangePriceLast Price
Klaviyo, Inc.KVYO$32M1.6M sharesTrimQ1 2026 13F$25M$21.45$15.68
Gaming and Leisure Properties, Inc.GLPI$54M1.2M sharesAddQ1 2026 13F$25M$46.35$44.81
Direxion Daily TSLA Bull 2X ETFTSLL$27M2.2M sharesAddQ1 2026 13F$25M$15.59$7.76
Colgate-Palmolive CompanyCL$194M2.3M sharesTrimQ1 2026 13F$25M$89.13$91.60
Waystar Holding Corp.WAY$10M423.2k sharesTrimQ1 2026 13F$25M$26.54$23.17
TechnipFMC plcFTI$-24.9MExitQ1 2026 13F$25M$60.12$76.02
The Utilities Select Sector SPDR FundXLU$32M703.9k sharesAddQ1 2026 13F$25M$44.86$46.19
Accenture PLCACN$25M125.4k sharesOtherQ1 2026 13F$25M$233.00$144.73
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$24.9MAddQ1 2026 13F$25M----
Gulfport Energy CorporationGPOR$29M137.2k sharesAddQ1 2026 13F$25M$198.82$153.38
Banco Bradesco S.A.BBD$45M12.3M sharesAddQ1 2026 13F$25M$3.79$3.66
EOG Resources, Inc.EOG$12M83.6k sharesTrimQ1 2026 13F$25M$121.36$140.80
Edison InternationalEIX$4M49.5k sharesTrimQ1 2026 13F$25M$67.42$79.66
Carpenter Technology Corporation Common StockCRS$-24.8MExitQ1 2026 13F$25M$382.93$559.70
SOLVENTUM CORPSOLV$-24.8MExitQ1 2026 13F$25M$74.28$77.04
Madison Square Garden Sports Corp.MSGS$55M172k sharesAddQ1 2026 13F$25M$298.04$394.30
PERFORMANCE FOOD GROUP COMPANYPFGC$-24.8MExitQ1 2026 13F$25M$91.44$109.39
Logitech International SA, ApplesLOGI$189M2.1M sharesAddQ1 2026 13F$25M$92.12$102.90
Anheuser-Busch InBev SA/NVBUD$56M810.9k sharesAddQ1 2026 13F$25M$74.37$81.13
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$700M2.8M sharesAddQ1 2026 13F$25M$248.36--
Manulife Financial CorporationMFC$39M1.1M sharesAddQ1 2026 13F$25M$35.99$42.80
Republic Services IncRSG$67M305.2k sharesTrimQ1 2026 13F$25M$219.37$216.52
CREDIT ACCEPTANCE CORPCACC$27M63.5k sharesAddQ1 2026 13F$24M$423.46$637.55
Cipher Mining Inc.CIFR$24M1.9M sharesOtherQ1 2026 13F$24M$15.85$25.82
Veeva Systems Inc.VEEV$-24.5MExitQ1 2026 13F$24M$182.08$199.26
Cidara Therapeutics, Inc.CDTX$-24.4MExitQ1 2026 13F$24M$221.30$221.38
Philip Morris International IncPM$-24.2MExitQ1 2026 13F$24M$173.77$192.12
Watsco, Inc. Common StockWSO$79M216.4k sharesTrimQ1 2026 13F$24M$387.47$360.81
Virtu Financial, Inc.VIRT$129M2.9M sharesAddQ1 2026 13F$24M$38.95$59.67
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB$29M544.6k sharesAddQ1 2026 13F$24M$52.86$52.01
MKS Instruments IncMKSI$24M103.6k sharesOtherQ1 2026 13F$24M$226.13$345.30
KKR & Co IncKKR$24M257.4k sharesOtherQ1 2026 13F$24M$105.41$102.75
West Pharmaceutical Services, Inc.WST$53M209.7k sharesAddQ1 2026 13F$24M$248.81$361.12
Dollar Tree, Inc.DLTR$1M13.3k sharesTrimQ1 2026 13F$24M$122.17$117.86
Frontline LtdFRO$32M927.8k sharesAddQ1 2026 13F$24M$34.86$37.17
Zoetis IncZTS$30M252k sharesTrimQ1 2026 13F$24M$123.66$76.28
Alliant Energy CorporationLNT$51M710.7k sharesAddQ1 2026 13F$24M$68.99$74.42
iShares Core S&P 500 ETFIVV$-23.6MExitQ1 2026 13F$24M$682.85$750.93
Devon Energy CorpDVN$-23.4MExitQ1 2026 13F$23M$42.88$44.10
Cboe Global Markets, Inc.CBOE$309M1.1M sharesAddQ1 2026 13F$23M$278.40$284.86
International Paper CoIP$23M652.5k sharesOtherQ1 2026 13F$23M$35.70$37.64
East West Bancorp IncEWBC$28M263.3k sharesAddQ1 2026 13F$23M$110.87$134.04
Perdoceo Education CorporationPRDO$130M3.5M sharesAddQ1 2026 13F$23M$33.06$30.84
Silicon Laboratories, Inc. - Common StockSLAB$32M155.1k sharesAddQ1 2026 13F$23M$183.37$216.76
Vanguard Total Stock Market ETFVTI$-23.0MExitQ1 2026 13F$23M$335.51$364.69
Paylocity Holding CorporationPCTY$25M235k sharesAddQ1 2026 13F$23M$122.71$120.60
TransDigm Group IncTDG$23M19.8k sharesOtherQ1 2026 13F$23M$1,310.87$1,207.42
Guidewire Software IncGWRE$-22.9MExitQ1 2026 13F$23M$152.17$132.31
Warby Parker Inc.WRBY$12M552.8k sharesTrimQ1 2026 13F$23M$24.80$27.59
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-22.8MExitQ1 2026 13F$23M----
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