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
Apple IncAAPL$781M3.1M sharesOtherQ1 2026 13F$781M$260.25$283.78
Netflix IncNFLX$235k2.5k sharesTrimQ1 2026 13F$673M$88.11$82.64
Costco Wholesale Corporation - Common StockCOST$19M19.5k sharesTrimQ1 2026 13F$578M$992.30$974.75
Palantir Technologies IncPLTR$1.0B7M sharesTrimQ1 2026 13F$542M$146.40$136.47
Tesla IncTSLA$79M211.3k sharesTrimQ1 2026 13F$534M$411.95$379.71
The Procter & Gamble CoPG$-427.9MExitQ1 2026 13F$428M$151.60$149.05
Microsoft CorpMSFT$3.5M9.5k sharesTrimQ1 2026 13F$329M$418.44$372.97
Ford Motor CoF$-324.5MExitQ1 2026 13F$324M$13.17$15.00
NVIDIA CorporationNVDA$441M2.5M sharesAddQ1 2026 13F$278M$183.46$192.53
Linde PLCLIN$312M629.8k sharesAddQ1 2026 13F$258M$487.99$501.92
Spotify Technology S.A. Ordinary SharesSPOT$96M198.1k sharesTrimQ1 2026 13F$247M$493.99$503.13
Broadcom Inc.AVGO$246M793.8k sharesAddQ1 2026 13F$245M$326.34$365.02
GE VERNOVA INCGEV$-225.7MExitQ1 2026 13F$226M$780.19$933.85
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-225.1MTrimQ1 2026 13F$225M----
REDDIT INCRDDT$211M1.6M sharesTrimQ1 2026 13F$222M$140.12$171.22
SANDISK CORPSNDK$508M799.6k sharesAddQ1 2026 13F$221M$627.95$2,090.71
Carvana CoCVNA$378M1.2M sharesTrimQ1 2026 13F$216M$64.84$69.44
Coca-Cola Company (The) Common StockKO$375k4.9k sharesTrimQ1 2026 13F$210M$75.60$82.63
Amazon.com IncAMZN$-205.6MExitQ1 2026 13F$206M$220.17$232.69
JPMorgan Chase & Co.JPM$202M688.4k sharesAddQ1 2026 13F$202M$303.48$333.45
Newmont CorporationNEM$181M1.7M sharesOtherQ1 2026 13F$181M$115.15$98.99
Schwab (Charles) CorpSCHW$-180.9MExitQ1 2026 13F$181M$98.07$88.08
OPENDOOR TECHNOLOGIES INCOPEN$55M11.8M sharesTrimQ1 2026 13F$174M$4.68$4.75
Comcast CorpCMCSA$23M788.4k sharesTrimQ1 2026 13F$173M$30.46$23.76
Wayfair IncW$374M5M sharesTrimQ1 2026 13F$169M$75.21$73.16
Barrick Mining CorporationB$223M5.5M sharesAddQ1 2026 13F$169M$44.62$39.46
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-167.6MTrimQ1 2026 13F$168M----
Palo Alto Networks IncPANW$-167.3MExitQ1 2026 13F$167M$158.93$285.26
American Express CoAXP$167M550.9k sharesOtherQ1 2026 13F$167M$335.29$340.36
Blackstone Group IncBX$165M1.4M sharesOtherQ1 2026 13F$165M$116.08$114.20
Taiwan Semiconductor Manufacturing Co LtdTSM$192M568k sharesTrimQ1 2026 13F$163M$344.13$440.83
Exact Sciences CorporationEXAS$-161.6MExitQ1 2026 13F$162M--$104.91
T-Mobile US IncTMUS$59M280.8k sharesTrimQ1 2026 13F$161M$213.91$182.68
Rivian Automotive, Inc.RIVN$164M10.9M sharesTrimQ1 2026 13F$159M$15.05$14.70
MercadoLibre IncMELI$208M120.3k sharesAddQ1 2026 13F$153M$1,819.11$1,611.99
NU HOLDINGS LTDNU$234M16.3M sharesTrimQ1 2026 13F$147M$15.28$11.60
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$333M610.9k sharesAddQ1 2026 13F$145M$544.65--
Meta Platforms IncMETA$145M253.4k sharesOtherQ1 2026 13F$145M$640.86$585.39
Lumentum Holdings IncLITE$143M202.8k sharesOtherQ1 2026 13F$143M$664.52$842.53
Illinois Tool Works IncITW$172M659.8k sharesAddQ1 2026 13F$142M$279.07$252.39
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$142M369.5k sharesOtherQ1 2026 13F$142M$383.40--
McDonald's CorpMCD$169M542.8k sharesAddQ1 2026 13F$141M$323.45$277.78
Western Digital CorpWDC$310M1.1M sharesAddQ1 2026 13F$139M$278.81$526.93
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$50M410.5k sharesTrimQ1 2026 13F$138M$121.20--
New Gold IncNGD$-138.3MExitQ1 2026 13F$138M$10.99$9.08
Roblox CorpRBLX$403M7.1M sharesTrimQ1 2026 13F$134M$61.94$42.29
United Therapeutics CorporationUTHR$1.1B1.8M sharesAddQ1 2026 13F$129M$498.02$549.90
Danaher CorpDHR$129M678.8k sharesOtherQ1 2026 13F$129M$200.33$183.53
Micron Technology IncMU$731M2.2M sharesTrimQ1 2026 13F$129M$391.72$1,048.51
Visa IncV$205M676.8k sharesAddQ1 2026 13F$127M$313.35$336.23
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