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
Angel Oak Mortgage, Inc.AOMR · Q1 2026$257k0.0%31k$8.31----
Carter Bankshares, Inc.CARE · Q1 2026$257k0.0%11k$26.84----
5475485854754858 · Q1 2026$256k0.0%94k------
Commercial Bancgroup, Inc. Common StockCBK · Q1 2026$255k0.0%9.8k$29.19----
The Beauty Health CompanySKIN · Q1 2026$253k0.0%284k$0.7836----
GreenTree Hospitality Group Ltd.GHG · Q1 2026$252k0.0%200k$1.28----
CervoMed Inc.CRVO · Q1 2026$252k0.0%64k$3.14----
Eastman Kodak CompanyKODK · Q1 2026$250k0.0%28k$9.32----
ArcBest CorporationARCB · Q1 2026$249k0.0%2.5k$133.37----
Allarity Therapeutics, Inc.ALLR · Q1 2026$249k0.0%228k$1.67----
Sound Financial Bancorp, Inc.SFBC · Q1 2026$248k0.0%5.7k$43.29----
Educational Development CorporationEDUC · Q1 2026$248k0.0%197k$1.45----
Scilex Holding CompanySCLX · Q1 2026$246k0.0%37k$7.21----
Iron Mountain IncorporatedIRM · Q1 2026$245k0.0%2.4k$127.01----
Key Tronic CorporationKTCC · Q1 2026$244k0.0%89k$3.30----
JPMorgan Core Plus Bond ETFJCPB · Q1 2026$243k0.0%5.2k$46.84----
Emerson Radio Corp.MSN · Q1 2026$243k0.0%645k$0.443----
46438R10546438R105 · Q1 2026$242k0.0%15k------
TaskUs, Inc.TASK · Q1 2026$242k0.0%36k$6.21----
Coda Octopus Group, Inc.CODA · Q1 2026$241k0.0%21k$9.40----
46435U71346435U713 · Q1 2026$240k0.0%4.2k------
First Capital, Inc.FCAP · Q1 2026$238k0.0%4.8k$61.91----
HF Foods Group Inc.HFFG · Q1 2026$236k0.0%128k$1.77----
22530J30922530J309 · Q1 2026$236k0.0%69k------
Imperial Oil Limited Common StockIMO · Q1 2026$235k0.0%1.8k$122.55----
Netflix IncNFLX · Q1 2026$235k0.0%2.5k$77.65$191k-18.7%
BRC Inc.BRCC · Q1 2026$232k0.0%299k$1.71----
82655M20682655M206 · Q1 2026$230k0.0%18k------
38911N20638911N206 · Q1 2026$229k0.0%3.7k------
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$229k0.0%6.9k$40.07----
American Realty Investors, Inc.ARL · Q1 2026$229k0.0%15k$14.95----
57055L20657055L206 · Q1 2026$228k0.0%175k------
Xencor, Inc.XNCR · Q1 2026$226k0.0%19k$11.72----
Akso Health GroupAHG · Q1 2026$224k0.0%98k$1.52----
921910725921910725 · Q1 2026$222k0.0%3.1k------
High Roller Technologies, Inc.ROLR · Q1 2026$222k0.0%64k$5.44----
AmercoUHAL · Q1 2026$220k0.0%4.6k$57.27----
85208P87385208P873 · Q1 2026$219k0.0%3.7k------
70339W10470339W104 · Q1 2026$218k0.0%18k------
AlvotechALVO · Q1 2026$217k0.0%63k$3.44----
Tradr 2X Short IREN Daily ETFIREZ · Q1 2026$217k0.0%7.2k$5.12----
Advanced Flower Capital Inc.AFCG · Q1 2026$217k0.0%77k$3.66----
06368M30206368M302 · Q1 2026$217k0.0%5.2k------
XPENG INC.XPEV · Q1 2026$214k0.0%13k$16.45----
Solid Power, Inc.SLDP · Q1 2026$214k0.0%71k$2.96----
Brandywine Realty TrustBDN · Q1 2026$213k0.0%79k$3.03----
Koppers Holdings Inc.KOP · Q1 2026$213k0.0%5.5k$42.73----
Loop Industries, Inc.LOOP · Q1 2026$213k0.0%149k$1.31----
Redwood Trust IncRWT · Q1 2026$210k0.0%37k$5.34----
BuzzFeed, Inc.BZFD · Q1 2026$210k0.0%344k$1.69----
Showing 2851-2900 of 3209