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
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$23M1.4M sharesAddQ1 2026 13F$19M$16.18--
Mobileye Global Inc.MBLY$24M3.4M sharesTrimQ1 2026 13F$19M$6.87$10.16
BeOne Medicines Ltd.ONC$19M65.5k sharesOtherQ1 2026 13F$19M$296.97$268.20
Legence Corp. - Class A Common stockLGN$33M579.7k sharesAddQ1 2026 13F$19M$46.31$88.00
Crown Castle International CorpCCI$70M856.2k sharesAddQ1 2026 13F$19M$78.59$90.87
iShares Russell 1000 Value ETF (1)IWD$20M93.7k sharesAddQ1 2026 13F$19M$213.13$237.93
Medpace Holdings Inc (2)MEDP$242M504.7k sharesTrimQ1 2026 13F$19M$550.35$512.79
Pilgrim's Pride CorporationPPC$34M907k sharesTrimQ1 2026 13F$19M$37.76$29.02
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$23M194.1k sharesAddQ1 2026 13F$19M$117.61--
Lennar CorpLEN$33M377.2k sharesTrimQ1 2026 13F$19M$119.25$93.52
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$54M582.1k sharesAddQ1 2026 13F$19M$92.38--
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$73M3.8M sharesAddQ1 2026 13F$19M$18.94--
Expedia Group IncEXPE$-19.1MExitQ1 2026 13F$19M--$226.56
Jacobs Engineering Group IncJ$50M390k sharesAddQ1 2026 13F$19M$127.28$115.94
KLA CorpKLAC$-19.0MExitQ1 2026 13F$19M$1,471.00$2,108.06
Vanguard Value ETFVTV$21M107.5k sharesAddQ1 2026 13F$19M$196.20$211.87
Pembina Pipeline Corp. Ordinary SharesPBA$20M445.8k sharesAddQ1 2026 13F$19M$44.76$47.57
CVS Health CorpCVS$19M263.2k sharesOtherQ1 2026 13F$19M$77.03$97.08
Tower Semiconductor Ltd.TSEM$48M274.7k sharesAddQ1 2026 13F$19M$175.48$277.79
LKQ CorporationLKQ$-18.7MExitQ1 2026 13F$19M--$27.44
Array Technologies, Inc.ARRY$-18.7MExitQ1 2026 13F$19M$8.46$7.84
Carlisle Cos IncCSL$54M161.5k sharesAddQ1 2026 13F$19M$370.67$338.09
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$19M1.4M sharesOtherQ1 2026 13F$19M$13.09--
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-18.5MTrimQ1 2026 13F$19M----
Applied Industrial Technologies IncAIT$-18.5MExitQ1 2026 13F$18M$289.94$312.65
Encompass Health Corporation Common StockEHC$26M265k sharesAddQ1 2026 13F$18M$102.55$104.29
Dnow Inc.DNOW$53M4.5M sharesTrimQ1 2026 13F$18M$11.91$13.11
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-18.4MExitQ1 2026 13F$18M----
Genuine Parts CompanyGPC$-18.3MExitQ1 2026 13F$18M$116.24$98.40
Cinemark Holdings, Inc.CNK$114M4M sharesAddQ1 2026 13F$18M$25.61$27.18
GE HEALTHCARE TECHNOLOGI INCGEHC$18M254.1k sharesOtherQ1 2026 13F$18M$78.86$64.67
Tyler Technologies IncTYL$8.1M23.6k sharesTrimQ1 2026 13F$18M$342.38$302.55
Franklin Resources IncBEN$-18.0MExitQ1 2026 13F$18M--$31.67
REX American Resources CorporationREX$69M1.5M sharesAddQ1 2026 13F$18M$45.57$43.96
CNX Resources CorporationCNX$18M463.1k sharesOtherQ1 2026 13F$18M$38.55$33.74
United Parcel ServiceUPS$121M1.2M sharesTrimQ1 2026 13F$18M$106.72$107.70
DraftKings Inc.DKNG$18M816.8k sharesOtherQ1 2026 13F$18M$21.62$25.07
Booz Allen Hamilton Holding Corporation Common StoBAH$-17.6MExitQ1 2026 13F$18M$79.08$79.23
Endeavour Silver Corp.EXK$18M1.9M sharesAddQ1 2026 13F$18M$11.08$8.04
Occidental Petroleum CorpOXY$-17.6MExitQ1 2026 13F$18M$50.29$49.99
Xenon Pharmaceuticals Inc.XENE$17M300.5k sharesOtherQ1 2026 13F$17M$58.15$53.90
Corebridge Financial, Inc.CRBG$565k23.7k sharesTrimQ1 2026 13F$17M$23.86$28.61
BJ's Wholesale Club Holdings IncBJ$-17.4MExitQ1 2026 13F$17M$98.87$84.20
Canadian National Railway Co (2)CNI$47M460.5k sharesAddQ1 2026 13F$17M$106.04$120.81
Deere & Company Common StockDE$102M181.9k sharesAddQ1 2026 13F$17M$597.54$573.66
iShares TIPS Bond ETFTIP$17M157.5k sharesOtherQ1 2026 13F$17M$110.36$110.88
UBS Group AGUBS$27M687k sharesAddQ1 2026 13F$17M$39.74$47.29
Celanese CorpCE$1.9M28.5k sharesTrimQ1 2026 13F$17M$65.77$52.93
Warrior Met Coal, Inc.HCC$76M810.8k sharesAddQ1 2026 13F$17M$93.15$96.97
Evergy, Inc.EVRG$42M507.9k sharesTrimQ1 2026 13F$17M$81.92$84.17
Showing 451-500 of 600
Jim Simons Latest Trades - Page 10 | 交易笔记