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), and Costco Wholesale Corporation - Common Stock (COST). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Abbott LaboratoriesABT · Q1 2026$127M0.2%1.2M$90.51----
Kimberly-Clark CorpKMB · Q1 2026$127M0.2%1.3M$100.18----
Li Auto Inc.LI · Q1 2026$127M0.2%7.1M$13.58----
Sea LimitedSE · Q1 2026$126M0.2%1.5M$92.75----
ServiceNow, Inc. Common StockNOW · Q1 2026$126M0.2%1.2M$114.19----
Domino's Pizza IncDPZ · Q1 2026$126M0.2%351k$311.66$109M-13.1%
Wynn Resorts, LimitedWYNN · Q1 2026$126M0.2%1.2M$101.22----
Novo Nordisk A/SNVO · Q1 2026$125M0.2%3.4M$41.02----
Williams-Sonoma IncWSM · Q1 2026$124M0.2%681k$203.18----
The Trade Desk IncTTD · Q1 2026$123M0.2%5.4M$19.27----
VERALTO CORPVLTO · Q1 2026$123M0.2%1.4M$84.46----
Lyft, Inc.LYFT · Q1 2026$122M0.2%9.2M$13.70----
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$122M0.2%593k$200.90----
Seagate Technology Holdings PLCSTX · Q1 2026$122M0.2%310k$1,018.80----
United Parcel Service IncUPS · Q1 2026$121M0.2%1.2M$107.70----
Synopsys IncSNPS · Q1 2026$121M0.2%304k$454.38----
Illumina, Inc.ILMN · Q1 2026$120M0.2%973k$150.17----
Genmab A/S - American Depositary SharesGMAB · Q1 2026$118M0.2%4.4M$26.71----
Dell Technologies IncDELL · Q1 2026$118M0.2%722k$409.07----
Lockheed Martin CorpLMT · Q1 2026$118M0.2%195k$520.07----
General Electric CoGE · Q1 2026$118M0.2%414k$322.04----
17133Q50217133Q502 · Q1 2026$117M0.2%2.8M------
AutoZone IncAZO · Q1 2026$115M0.2%34k$3,074.04----
TOAST INCTOST · Q1 2026$115M0.2%4.3M$24.50----
Murphy USA Inc.MUSA · Q1 2026$115M0.2%232k$516.08----
Cinemark Holdings, Inc.CNK · Q1 2026$114M0.2%4.0M$27.18----
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$114M0.2%1.1M$82.62----
TE Connectivity LtdTEL · Q1 2026$112M0.2%537k$215.52----
The Progressive CorpPGR · Q1 2026$111M0.2%560k$215.69----
Morgan StanleyMS · Q1 2026$111M0.2%674k$212.24----
Altria Group IncMO · Q1 2026$111M0.2%1.7M$71.29----
Pinterest IncPINS · Q1 2026$110M0.2%6.0M$19.86----
H2927K103H2927K103 · Q1 2026$110M0.2%2.0M------
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026$109M0.2%675k$174.30----
256135203256135203 · Q1 2026$109M0.2%7.9M------
Paychex IncPAYX · Q1 2026$107M0.2%1.2M$98.92----
Nokia CorpNOK · Q1 2026$107M0.2%13M$14.59----
Warner Bros. Discovery, Inc.WBD · Q1 2026$106M0.2%3.8M$27.20----
Ryanair Holdings plcRYAAY · Q1 2026$105M0.2%1.8M$56.33----
Brookdale Senior Living Inc.BKD · Q1 2026$105M0.2%7.7M$13.50----
American Airlines Group, Inc. (AAl)AAL · Q1 2026$104M0.2%9.7M$14.92----
Nutanix IncNTNX · Q1 2026$104M0.2%2.7M$46.57----
ROLLINS IncROL · Q1 2026$103M0.2%1.9M$43.27----
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC · Q1 2026$103M0.2%416k$244.20----
Brown & Brown IncBRO · Q1 2026$103M0.2%1.6M$58.00----
Deere & Company Common StockDE · Q1 2026$102M0.2%182k$573.66----
294821608294821608 · Q1 2026$102M0.2%9.1M------
Enova International, Inc.ENVA · Q1 2026$102M0.2%750k$161.26----
McKesson CorpMCK · Q1 2026$101M0.2%117k$766.64----
DexCom IncDXCM · Q1 2026$99M0.2%1.6M$76.62----
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