Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
HF Foods Group
HFFG
$99.7M
| $236K | ﹤0.01% |
127,600
+61,700
| +94% | +$118K |
|
2877
Creative Realities
CREX
$39.6M
| $236K | ﹤0.01% |
68,502
-200
| -0.3% | -$673 |
|
2878
Imperial Oil
IMO
$62.7B
| $235K | ﹤0.01% |
1,800
-1,900
| -51% | -$213K |
|
|
2879
Netflix
NFLX
$307B
| $235K | ﹤0.01% |
2,461
-7,175,826
| -100% | -$632M |
|
2880
BRC Inc
BRCC
$215M
| $232K | ﹤0.01% |
+298,678
| New | +$251K |
|
|
SIFY
2881
Sify Technologies
SIFY
$1.15B
| $230K | ﹤0.01% |
18,000
-1,800
| -9% | -$25.9K |
|
|
GRVY
2882
GRAVITY
GRVY
$487M
| $229K | ﹤0.01% |
+3,700
| New | +$236K |
|
2883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $229K | ﹤0.01% |
+6,900
| New | +$255K |
|
2884
American Realty Investors
ARL
$246M
| $229K | ﹤0.01% |
14,799
-500
| -3% | -$8.31K |
|
2885
Marker Therapeutics
MRKR
$18.2M
| $228K | ﹤0.01% |
175,294
+51,644
| +42% | +$81.9K |
|
2886
Xencor
XNCR
$1.71B
| $226K | ﹤0.01% |
18,723
-15,435
| -45% | -$192K |
|
|
AHG
2887
Akso Health Group
AHG
$1.18B
| $224K | ﹤0.01% |
98,398
-17,600
| -15% | -$29.5K |
|
2888
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $222K | ﹤0.01% |
+3,100
| New | +$232K |
|
|
ROLR
2889
High Roller Technologies
ROLR
$62.6M
| $222K | ﹤0.01% |
+63,799
| New | +$347K |
|
2890
U-Haul Holding Co
UHAL
$14.4B
| $220K | ﹤0.01% |
4,600
-4,700
| -51% | -$241K |
|
|
SLVR
2891
Sprott Silver Miners & Physical Silver ETF
SLVR
$769M
| $219K | ﹤0.01% |
+3,700
| New | +$247K |
|
|
PTRN
2892
Pattern Group Inc
PTRN
$3.97B
| $218K | ﹤0.01% |
17,551
-123,300
| -88% | -$1.52M |
|
2893
Alvotech
ALVO
$1.31B
| $217K | ﹤0.01% |
63,200
+37,600
| +147% | +$165K |
|
|
IREZ
2894
Tradr 2X Short IREN Daily ETF
IREZ
$8.44M
| $217K | ﹤0.01% |
+2,400
| New | +$182K |
|
|
AFCG
2895
AFC Gamma
AFCG
$63.4M
| $217K | ﹤0.01% |
76,800
+18,300
| +31% | +$45.6K |
|
2896
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$618M
| $217K | ﹤0.01% |
+5,248
| New | +$243K |
|
2897
XPeng
XPEV
$11.2B
| $214K | ﹤0.01% |
+12,500
| New | +$232K |
|
2898
Solid Power
SLDP
$539M
| $214K | ﹤0.01% |
71,254
-147,346
| -67% | -$594K |
|
|
BDN
2899
Brandywine Realty Trust
BDN
$537M
| $213K | ﹤0.01% |
+78,600
| New | +$235K |
|
2900
Koppers
KOP
$854M
| $213K | ﹤0.01% |
5,500
-2,400
| -30% | -$80.2K |
|
Similar funds
Jim Simons's Q1 2026 Portfolio in Review
As of Q1 2026, Jim Simons held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Jim Simons's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Jim Simons added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Jim Simons's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Jim Simons fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Jim Simons's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Jim Simons opened 624 new positions and closed 596 in Q1 2026.
- Jim Simons's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.