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
604749101604749101 · Q1 2026$54M0.1%582k------
Magnolia Oil & Gas CorpMGY · Q1 2026$54M0.1%1.7M$27.57----
National HealthCare CorporationNHC · Q1 2026$54M0.1%336k$192.00----
Dnow Inc.DNOW · Q1 2026$53M0.1%4.5M$13.11----
Everest Re Group LtdRE · Q1 2026$53M0.1%162k$351.28----
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · Q1 2026$53M0.1%1.7M$5.66----
VanEck Gold Miners ETFGDX · Q1 2026$53M0.1%575k$85.44----
West Pharmaceutical Services, Inc.WST · Q1 2026$53M0.1%210k$312.71----
American Public Education, Inc.APEI · Q1 2026$52M0.1%920k$52.01----
G3730V105G3730V105 · Q1 2026$52M0.1%213k------
T1 Energy IncTE · Q1 2026$52M0.1%12M$9.04----
Evercore Inc.EVR · Q1 2026$52M0.1%174k$342.53----
Wix.com Ltd.WIX · Q1 2026$52M0.1%576k$48.21----
Colliers International Group Inc.CIGI · Q1 2026$52M0.1%485k$96.22----
CarMax IncKMX · Q1 2026$52M0.1%1.2M$47.50----
Regeneron Pharmaceuticals IncREGN · Q1 2026$52M0.1%67k$627.74----
QuantumScape CorporationQS · Q1 2026$51M0.1%8.1M$9.11----
The Marzetti CompanyMZTI · Q1 2026$51M0.1%371k$111.61----
01625V10401625V104 · Q1 2026$51M0.1%2.9M------
Bath & Body Works IncBBWI · Q1 2026$51M0.1%2.7M$19.45----
Alliant Energy CorporationLNT · Q1 2026$51M0.1%711k$73.75----
Commerce Bancshares, Inc.CBSH · Q1 2026$51M0.1%1.0M$54.73----
8.7612E+1108.7612E+110 · Q1 2026$50M0.1%411k------
Teekay CorporationTK · Q1 2026$50M0.1%4.1M$12.33----
Rush Street Interactive, Inc.RSI · Q1 2026$50M0.1%2.3M$27.08----
Jacobs Engineering Group IncJ · Q1 2026$50M0.1%390k$115.94----
A. O. Smith CorporationAOS · Q1 2026$49M0.1%744k$58.01----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$49M0.1%1.1M------
69344D40869344D408 · Q1 2026$49M0.1%2.3M------
50012A10850012A108 · Q1 2026$49M0.1%839k------
Moody's CorporationMCO · Q1 2026$49M0.1%112k$490.51$55M+12.4%
Teradyne, Inc.TER · Q1 2026$49M0.1%165k$374.69----
Grab Holdings LimitedGRAB · Q1 2026$49M0.1%13M$3.64----
19459J10419459J104 · Q1 2026$49M0.1%1.5M------
Gartner, Inc.IT · Q1 2026$48M0.1%305k$159.97----
Tower Semiconductor Ltd.TSEM · Q1 2026$48M0.1%275k$277.79----
TRADEWEB MARKETS INCTW · Q1 2026$48M0.1%409k$100.88----
Applied Optoelectronics, Inc.AAOI · Q1 2026$48M0.1%565k$179.83----
HEICO CorpHEI · Q1 2026$48M0.1%173k$309.40----
Star Bulk Carriers Corp.SBLK · Q1 2026$47M0.1%2.1M$27.15----
Canadian National Railway Co (2)CNI · Q1 2026$47M0.1%461k$120.81----
TIM S.A. American Depositary SharesTIMB · Q1 2026$47M0.1%1.8M$22.29----
Halozyme Therapeutics, Inc.HALO · Q1 2026$47M0.1%732k$68.65----
Marqeta, Inc.MQ · Q1 2026$47M0.1%12M$3.82----
NVR IncNVR · Q1 2026$47M0.1%7.1k$6,643.73----
Vulcan Materials CoVMC · Q1 2026$46M0.1%171k$292.99----
IDT CorporationIDT · Q1 2026$46M0.1%946k$52.76----
Liquidity Services, Inc.LQDT · Q1 2026$46M0.1%1.5M$38.90----
GoDaddy IncGDDY · Q1 2026$46M0.1%553k$87.37----
Brookfield Renewable CorpBEPC · Q1 2026$46M0.1%1.1M$39.17----
Showing 301-350 of 3209