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
Verizon Communications IncVZ$86M1.7M sharesAddQ1 2026 13F$17M$49.76$45.37
Otis Worldwide CorpOTIS$130M1.7M sharesAddQ1 2026 13F$17M$86.25$69.63
Brown & Brown IncBRO$103M1.6M sharesAddQ1 2026 13F$17M$68.82$58.00
V.F. CorpVFC$17M999.2k sharesOtherQ1 2026 13F$17M$18.34$16.62
Royal Gold, Inc. - Common StockRGLD$21M83.4k sharesAddQ1 2026 13F$17M$254.49$218.33
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$11M983.6k sharesTrimQ1 2026 13F$17M$11.65--
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-16.8MExitQ1 2026 13F$17M----
Williams-Sonoma IncWSM$124M680.5k sharesAddQ1 2026 13F$17M$182.33$203.18
Fastenal Company - Common StockFAST$-16.8MExitQ1 2026 13F$17M$45.76$46.00
Jim Simons (Renaissance Technologies) add Unmapped 13F securityPORTFOLIO$20M913.5k sharesAddQ1 2026 13F$17M$21.45--
Jim Simons (Renaissance Technologies) exit Unmapped 13F securityPORTFOLIO$-16.7MExitQ1 2026 13F$17M----
Nike IncNKE$17M315.1k sharesOtherQ1 2026 13F$17M$58.24$40.75
Texas Instruments IncTXN$165M851.3k sharesAddQ1 2026 13F$17M$202.46$290.90
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$-16.6MTrimQ1 2026 13F$17M----
Gerdau S.A.GGB$39M10.9M sharesAddQ1 2026 13F$17M$3.61$4.72
Transocean Ltd.RIG$21M3.1M sharesTrimQ1 2026 13F$17M$5.63$6.17
Gap, Inc.GPS$11M439.3k sharesTrimQ1 2026 13F$16M$24.20$24.55
Seagate Technology Holdings PLCSTX$122M310.5k sharesAddQ1 2026 13F$16M$381.56$1,018.80
Ambev SAABEV$80M27.4M sharesAddQ1 2026 13F$16M$2.86$3.27
Viavi Solutions IncVIAV$3.7M110k sharesTrimQ1 2026 13F$16M$33.28$53.06
Canadian Imperial Bank of CommerceCM$-16.3MExitQ1 2026 13F$16M$97.64$109.52
ZIM Integrated Shipping Services Ltd.ZIM$77M2.9M sharesAddQ1 2026 13F$16M$26.35$24.92
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M188.8k sharesOtherQ1 2026 13F$16M$86.14--
Ryan Specialty Holdings, Inc.RYAN$18M536.6k sharesAddQ1 2026 13F$16M$33.74$32.71
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M971.5k sharesOtherQ1 2026 13F$16M$16.70--
GITLAB INCGTLB$16M742.8k sharesOtherQ1 2026 13F$16M$21.64$26.52
Jim Simons (Renaissance Technologies) other Unmapped 13F securityPORTFOLIO$16M84.5k sharesOtherQ1 2026 13F$16M$189.55--
Jim Simons (Renaissance Technologies) trim Unmapped 13F securityPORTFOLIO$653k48.8k sharesTrimQ1 2026 13F$16M$13.38--
Saia, Inc. - Common StockSAIA$23M66.4k sharesAddQ1 2026 13F$16M$351.28$474.00
Life Time Group Holdings, Inc.LTH$-15.9MExitQ1 2026 13F$16M--$33.09
American Public Education, Inc.APEI$52M920.2k sharesAddQ1 2026 13F$16M$56.88$52.01
Symbotic Inc.SYM$38M714.8k sharesTrimQ1 2026 13F$16M$53.20$53.63
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$151M2.2M sharesTrimQ1 2026 13F$16M$69.11$76.42
AramarkARMK$28M683.1k sharesAddQ1 2026 13F$16M$40.54$53.36
Watts Water Technologies, Inc.WTS$39M135.1k sharesAddQ1 2026 13F$16M$290.29$314.80
Eldorado Gold CorporationEGO$61M1.8M sharesTrimQ1 2026 13F$16M$34.33$31.52
Day One Biopharmaceuticals, Inc.DAWN$28M1.3M sharesAddQ1 2026 13F$16M$21.44$21.53
TRADEWEB MARKETS INCTW$48M408.8k sharesTrimQ1 2026 13F$16M$117.66$100.88
Centrus Energy Corp.LEU$28M160.5k sharesAddQ1 2026 13F$16M$173.59$180.13
Millicom International Cellular S.A.TIGO$41M549.8k sharesAddQ1 2026 13F$16M$74.94$84.67
The Wendy's CompanyWEN$16M2.3M sharesAddQ1 2026 13F$16M$6.95$7.49
American Homes 4 Rent Common Shares of Beneficial InterestAMH$-15.5MExitQ1 2026 13F$16M--$32.08
State Street SPDR Bloomberg High Yield Bond ETFJNK$431k4.5k sharesTrimQ1 2026 13F$15M$95.72$96.52
Arthur J. Gallagher & CoAJG$17M76.6k sharesAddQ1 2026 13F$15M$215.42$212.52
Powell Industries, Inc.POWL$19M34.7k sharesAddQ1 2026 13F$15M$541.08$295.94
Chime Financial, Inc. Class A Common StockCHYM$15M818.7k sharesOtherQ1 2026 13F$15M$18.73$17.27
Novartis AG Common StockNVS$170M1.1M sharesTrimQ1 2026 13F$15M$158.28$146.42
Paychex IncPAYX$107M1.2M sharesTrimQ1 2026 13F$15M$94.07$98.92
Avery Dennison CorpAVY$15M88.5k sharesOtherQ1 2026 13F$15M$172.68$160.64
Caterpillar, Inc. Common StockCAT$15M21.5k sharesOtherQ1 2026 13F$15M$723.66$915.64
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