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 | |
|---|---|---|---|---|---|---|---|
1101
Talos Energy
TALO
$3.01B
| $9.16M | 0.01% |
709,700
+365,700
| +106% | +$5.45M |
2024 Q3
7 quarters
|
|
1102
ArcBest
ARCB
$2.94B
| $9.15M | 0.01% |
63,735
+61,200
| +2,414% | +$7.96M |
2025 Q3
3 quarters
|
|
1103
Vitamin Cottage Natural Grocers
NGVC
$689M
| $9.15M | 0.01% |
294,899
-32,200
| -10% | -$926K |
2015 Q2
44 quarters
|
|
1104
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.04B
| $9.13M | 0.01% |
+233,600
| New | +$8.44M |
2026 Q2
0 quarters
|
|
1105
inTEST
INTT
$177M
| $9.13M | 0.01% |
502,237
+52,028
| +12% | +$881K |
2013 Q2
52 quarters
|
|
1106
ZTO Express
ZTO
$14.9B
| $9.1M | 0.01% |
406,600
-212,200
| -34% | -$5.05M |
2022 Q1
17 quarters
|
|
1107
Consolidated Water Co
CWCO
$447M
| $9.09M | 0.01% |
308,267
+8,627
| +3% | +$270K |
2013 Q2
52 quarters
|
|
1108
DELISTED
SkyWater Technology
SKYT
| $9.08M | 0.01% |
+260,900
| New | +$8.92M |
2026 Q2
0 quarters
|
|
1109
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $9.08M | 0.01% |
+41,400
| New | +$8.68M |
2026 Q2
0 quarters
|
|
1110
Daily Journal
DJCO
$789M
| $9.07M | 0.01% |
15,091
+1,720
| +13% | +$895K |
2025 Q4
2 quarters
|
|
1111
MasterBrand
MBC
$1.37B
| $9.06M | 0.01% |
880,781
-871,482
| -50% | -$7.44M |
2022 Q4
14 quarters
|
|
1112
Commercial Vehicle Group
CVGI
$114M
| $9.04M | 0.01% |
1,956,659
+225,168
| +13% | +$1.06M |
2015 Q3
43 quarters
|
|
1113
POSCO
PKX
$16.9B
| $9.04M | 0.01% |
175,900
+161,989
| +1,164% | +$11.1M |
2026 Q1
1 quarter
|
|
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $9.03M | 0.01% |
+205,200
| New | +$9.02M |
2026 Q2
0 quarters
|
|
1115
Amdocs
DOX
$6.42B
| $9.03M | 0.01% |
178,700
-113,100
| -39% | -$6.94M |
2025 Q3
3 quarters
|
|
1116
Navigator Holdings
NVGS
$1.31B
| $9.02M | 0.01% |
483,988
-49,000
| -9% | -$1.06M |
2018 Q1
33 quarters
|
|
1117
Essential Utilities
WTRG
$11.6B
| $9.01M | 0.01% |
+235,283
| New | +$8.98M |
2026 Q2
0 quarters
|
|
1118
ImmunityBio
IBRX
$9.08B
| $9.01M | 0.01% |
+1,029,399
| New | +$7.79M |
2026 Q2
0 quarters
|
|
1119
OraSure Technologies
OSUR
$264M
| $8.99M | 0.01% |
2,014,903
-68,400
| -3% | -$242K |
2013 Q2
52 quarters
|
|
1120
Accel Entertainment
ACEL
$884M
| $8.98M | 0.01% |
712,105
-32,900
| -4% | -$398K |
2021 Q4
18 quarters
|
|
1121
Kemper
KMPR
$1.71B
| $8.97M | 0.01% |
332,610
-48,800
| -13% | -$1.42M |
2024 Q3
7 quarters
|
|
1122
ACI Worldwide
ACIW
$5.46B
| $8.95M | 0.01% |
177,933
-172,400
| -49% | -$7.49M |
2025 Q4
2 quarters
|
|
1123
Northern Dynasty Minerals
NAK
$490M
| $8.93M | 0.01% |
4,650,149
+190,000
| +4% | +$381K |
2026 Q1
1 quarter
|
|
1124
Resolute Holdings Management
RHLD
$903M
| $8.89M | 0.01% |
61,500
+41,700
| +211% | +$5.41M |
2025 Q3
3 quarters
|
|
1125
iShares MBS ETF
MBB
$35.5B
| $8.88M | 0.01% |
93,988
+65,988
| +236% | +$6.24M |
2025 Q4
2 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.