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
Hooker Furnishings CorporationHOFT · Q1 2026$442k0.0%34k$15.95----
Boundless Bio, Inc.BOLD · Q1 2026$439k0.0%399k$1.40----
ASML Holding NVASML · Q1 2026$439k0.0%338$1,749.04----
4539620745396207 · Q1 2026$434k0.0%16k------
SoundThinking, Inc.SSTI · Q1 2026$432k0.0%65k$7.08----
78646V10778646V107 · Q1 2026$431k0.0%32k------
State Street SPDR Bloomberg High Yield Bond ETFJNK · Q1 2026$431k0.0%4.5k$96.52----
88753048875304 · Q1 2026$430k0.0%132k------
Hamilton Beach Brands Holding CompanyHBB · Q1 2026$430k0.0%23k$19.00----
Caledonia Mining Corporation PlcCMCL · Q1 2026$430k0.0%19k$20.98----
Werewolf Therapeutics, Inc.HOWL · Q1 2026$430k0.0%516k$0.456----
464287697464287697 · Q1 2026$430k0.0%3.7k------
AMC Networks IncAMCX · Q1 2026$427k0.0%63k$9.89----
OmniAb, Inc.OABI · Q1 2026$423k0.0%270k$2.72----
Amplify Junior Silver Miners ETFSILJ · Q1 2026$423k0.0%14k$29.27----
AdvisorShares Pure US Cannabis ETFMSOS · Q1 2026$420k0.0%118k$4.65----
NiSource Inc Common Stock (NI)NI · Q1 2026$420k0.0%9.0k$47.47----
Fidelity MSCI Utilities Index ETFFUTY · Q1 2026$419k0.0%7.1k$57.72----
Xilio Therapeutics, Inc.XLO · Q1 2026$417k0.0%50k$8.52----
75686R20275686R202 · Q1 2026$416k0.0%4.6k------
The Hershey CompanyHSY · Q1 2026$416k0.0%2.0k$175.90----
G1820C102G1820C102 · Q1 2026$415k0.0%1.0M------
816212302816212302 · Q1 2026$414k0.0%67k------
34988V10634988V106 · Q1 2026$413k0.0%96k------
Pulmonx CorporationLUNG · Q1 2026$413k0.0%320k$1.54----
Galectin Therapeutics Inc.GALT · Q1 2026$413k0.0%148k$2.57----
Innventure, Inc.INV · Q1 2026$411k0.0%105k$5.93----
22407B10822407B108 · Q1 2026$410k0.0%104k------
Central Plains Bancshares, Inc. Common StockCPBI · Q1 2026$409k0.0%24k$18.38----
45175G20745175G207 · Q1 2026$408k0.0%82k------
Montauk Renewables, Inc.MNTK · Q1 2026$408k0.0%355k$1.75----
SPDR S&P Aerospace & Defense ETFXAR · Q1 2026$406k0.0%1.6k$278.90----
Vericel CorporationVCEL · Q1 2026$405k0.0%13k$34.27----
GSI Technology, Inc.GSIT · Q1 2026$405k0.0%79k$10.64----
Broadwind, Inc.BWEN · Q1 2026$403k0.0%194k$3.68----
Caesarstone Ltd.CSTE · Q1 2026$403k0.0%376k$1.82----
IRIDEX CorporationIRIX · Q1 2026$401k0.0%397k$1.18----
G5568L109G5568L109 · Q1 2026$400k0.0%119k------
Gossamer Bio, Inc.GOSS · Q1 2026$400k0.0%1.2M$0.2179----
Direxion Daily TSM Bull 2X ETFTSMX · Q1 2026$400k0.0%7.0k$86.38----
761025105761025105 · Q1 2026$400k0.0%177k------
3.0234E+2073.0234E+207 · Q1 2026$399k0.0%116k------
48253L20548253L205 · Q1 2026$395k0.0%152k------
Magyar Bancorp, Inc.MGYR · Q1 2026$394k0.0%23k$16.97----
Armata Pharmaceuticals, Inc.ARMP · Q1 2026$394k0.0%38k$8.12----
Auburn National Bancorporation, Inc.AUBN · Q1 2026$394k0.0%17k$25.15----
Winchester Bancorp, Inc. Common StockWSBK · Q1 2026$394k0.0%31k$12.68----
SWK Holdings CorporationSWKH · Q1 2026$393k0.0%23k$15.90----
Invesco Variable Rate Preferred ETFVRP · Q1 2026$393k0.0%16k$24.35----
2.6205E+1112.6205E+111 · Q1 2026$391k0.0%90k------
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