We are live on !
Find out more
Jim Simons Renaissance Technologies
AUM
$72.6B
Turnover
31.08%
1-Year Est. Return
54.88%
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.
This Fund
S&P 500
This Quarter Est. Return
+24.48%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$72.6B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
+$958M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
3,761
New
548
Increased
1,084
Reduced
1,502
Closed
621
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
OR Royalties Inc
OR
$6.52B
| $23.9M | 0.03% |
754,302
-29,000
| -4% | -$1.07M |
2017 Q2
36 quarters
|
|
627
AGCO
AGCO
$7.15B
| $23.8M | 0.03% |
198,700
-78,000
| -28% | -$9.06M |
2025 Q2
4 quarters
|
|
628
Alignment Healthcare
ALHC
$1.74B
| $23.8M | 0.03% |
998,400
-1,904,700
| -66% | -$36.6M |
2021 Q4
18 quarters
|
|
629
Vanguard Total Bond Market
BND
$163B
| $23.7M | 0.03% |
323,400
+287,700
| +806% | +$21.1M |
2026 Q1
1 quarter
|
|
630
Intellia Therapeutics
NTLA
$1.62B
| $23.7M | 0.03% |
+1,400,004
| New | +$19.6M |
2026 Q2
0 quarters
|
|
631
B2Gold
BTG
$6.88B
| $23.7M | 0.03% |
6,331,176
+3,656,518
| +137% | +$16.8M |
2015 Q3
43 quarters
|
|
632
OneSpaWorld
OSW
$2.4B
| $23.6M | 0.03% |
837,028
-225,444
| -21% | -$5.57M |
2022 Q1
17 quarters
|
|
633
Klaviyo
KVYO
$4.99B
| $23.6M | 0.03% |
1,560,244
-80,600
| -5% | -$1.34M |
2023 Q4
10 quarters
|
|
634
ON Semiconductor
ON
$28.5B
| $23.5M | 0.03% |
+248,196
| New | +$25.4M |
2026 Q2
0 quarters
|
|
635
Kearny Financial
KRNY
$560M
| $23.5M | 0.03% |
2,479,729
-152,687
| -6% | -$1.26M |
2013 Q2
52 quarters
|
|
636
TPG
TPG
$7.19B
| $23.4M | 0.03% |
577,000
+38,200
| +7% | +$1.61M |
2026 Q1
1 quarter
|
|
637
Tango Therapeutics
TNGX
$3.97B
| $23.4M | 0.03% |
+748,300
| New | +$18.5M |
2026 Q2
0 quarters
|
|
638
Schwab US Large- Cap ETF
SCHX
$74.2B
| $23.2M | 0.03% |
787,200
+701,900
| +823% | +$20M |
2025 Q4
2 quarters
|
|
639
DELISTED
Northfield Bancorp
NFBK
| $23.1M | 0.03% |
1,567,649
+259,200
| +20% | +$3.67M |
2013 Q2
52 quarters
|
|
640
Kodiak Gas Services
KGS
$4.77B
| $23.1M | 0.03% |
307,122
-531,500
| -63% | -$36.1M |
2023 Q3
11 quarters
|
|
641
CNX Resources
CNX
$5.28B
| $23M | 0.03% |
678,416
+215,300
| +46% | +$7.76M |
2026 Q1
1 quarter
|
|
642
Hovnanian Enterprises
HOV
$541M
| $23M | 0.03% |
161,315
-2,100
| -1% | -$240K |
2016 Q4
38 quarters
|
|
643
CarGurus
CARG
$2.76B
| $23M | 0.03% |
673,827
+330,100
| +96% | +$10.7M |
2024 Q3
7 quarters
|
|
644
Banco Bradesco
BBD
$44B
| $22.9M | 0.03% |
6,612,266
-5,703,729
| -46% | -$20.9M |
2023 Q1
13 quarters
|
|
645
Amer Sports
AS
$17.6B
| $22.9M | 0.03% |
676,000
-116,845
| -15% | -$4.09M |
2025 Q1
5 quarters
|
|
646
Landstar System
LSTR
$5.71B
| $22.8M | 0.03% |
110,236
+29,796
| +37% | +$5.7M |
2022 Q1
17 quarters
|
|
647
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $22.7M | 0.03% |
259,422
-87,700
| -25% | -$7.22M |
2014 Q4
46 quarters
|
|
648
MarketAxess Holdings
MKTX
$5.79B
| $22.7M | 0.03% |
200,000
+32,900
| +20% | +$4.69M |
2024 Q1
9 quarters
|
|
649
Univest Financial
UVSP
$1.13B
| $22.6M | 0.03% |
515,789
-67,945
| -12% | -$2.66M |
2013 Q2
52 quarters
|
|
650
Fortrea Holdings
FTRE
$2.13B
| $22.4M | 0.03% |
1,289,609
-143,100
| -10% | -$1.93M |
2023 Q3
11 quarters
|
|
Similar funds
Jim Simons's Q2 2026 Portfolio in Review
As of Q2 2026, Jim Simons held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jim Simons's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Jim Simons added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Jim Simons's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Jim Simons fully exited Applovin in Q2 2026, selling an estimated $174M.
- Jim Simons's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Jim Simons opened 548 new positions and closed 621 in Q2 2026.
- Jim Simons's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.