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 | |
|---|---|---|---|---|---|---|---|
1126
Brink's
BCO
$4.42B
| $8.88M | 0.01% |
93,932
-34,600
| -27% | -$3.6M |
2022 Q1
17 quarters
|
|
1127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.87M | 0.01% |
+75,500
| New | +$8.89M |
2026 Q2
0 quarters
|
|
1128
Castle Biosciences
CSTL
$1.01B
| $8.85M | 0.01% |
371,200
-161,600
| -30% | -$3.6M |
2021 Q4
18 quarters
|
|
1129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.84M | 0.01% |
+294,500
| New | +$8.84M |
2026 Q2
0 quarters
|
|
1130
Innovative Solutions & Support
IA
$350M
| $8.82M | 0.01% |
490,155
+187,262
| +62% | +$3.62M |
2013 Q2
52 quarters
|
|
1131
StepStone Group
STEP
$3.54B
| $8.82M | 0.01% |
213,300
+121,800
| +133% | +$6.03M |
2026 Q1
1 quarter
|
|
1132
Paysign
PAYS
$859M
| $8.79M | 0.01% |
1,073,783
-457,289
| -30% | -$3.03M |
2019 Q2
28 quarters
|
|
1133
Global E Online
GLBE
$7.02B
| $8.79M | 0.01% |
253,100
-22,800
| -8% | -$721K |
2026 Q1
1 quarter
|
|
1134
Cathay General Bancorp
CATY
$4.05B
| $8.78M | 0.01% |
141,571
+107,300
| +313% | +$6.09M |
2025 Q4
2 quarters
|
|
1135
Essex Property Trust
ESS
$17.5B
| $8.75M | 0.01% |
30,006
-101,960
| -77% | -$27.4M |
2026 Q1
1 quarter
|
|
1136
Interface
TILE
$2.06B
| $8.7M | 0.01% |
242,741
-217,415
| -47% | -$6.35M |
2021 Q4
18 quarters
|
|
1137
Eastman Chemical
EMN
$7.26B
| $8.7M | 0.01% |
129,840
+105,100
| +425% | +$7.69M |
2024 Q3
7 quarters
|
|
1138
Merit Medical Systems
MMSI
$5.44B
| $8.7M | 0.01% |
125,412
-188,800
| -60% | -$12.5M |
2024 Q1
9 quarters
|
|
1139
Green Plains
GPRE
$995M
| $8.69M | 0.01% |
564,977
-114,300
| -17% | -$1.82M |
2022 Q4
14 quarters
|
|
1140
TriCo Bancshares
TCBK
$1.69B
| $8.67M | 0.01% |
161,067
+4,124
| +3% | +$209K |
2013 Q2
52 quarters
|
|
1141
Alto Ingredients
ALTO
$276M
| $8.66M | 0.01% |
1,518,521
-155,136
| -9% | -$792K |
2022 Q1
17 quarters
|
|
1142
Universal Health Realty Income Trust
UHT
$525M
| $8.62M | 0.01% |
196,510
-23,600
| -11% | -$969K |
2014 Q3
47 quarters
|
|
1143
Americas Gold and Silver
USAS
$1.22B
| $8.6M | 0.01% |
1,822,600
+775,100
| +74% | +$4.47M |
2026 Q1
1 quarter
|
|
1144
The RMR Group
RMR
$301M
| $8.6M | 0.01% |
418,714
-21,100
| -5% | -$399K |
2016 Q2
40 quarters
|
|
1145
Belite Bio
BLTE
$6.22B
| $8.59M | 0.01% |
55,763
+3,763
| +7% | +$577K |
2026 Q1
1 quarter
|
|
1146
ONE Gas
OGS
$4.75B
| $8.55M | 0.01% |
+110,900
| New | +$9.23M |
2026 Q2
0 quarters
|
|
1147
Canadian Solar
CSIQ
$663M
| $8.52M | 0.01% |
531,902
+32,200
| +6% | +$516K |
2026 Q1
1 quarter
|
|
1148
ATN International
ATNI
$396M
| $8.5M | 0.01% |
320,932
-16,803
| -5% | -$457K |
2016 Q2
40 quarters
|
|
1149
Nu Skin
NUS
$242M
| $8.49M | 0.01% |
1,607,692
-92,804
| -5% | -$593K |
2017 Q4
34 quarters
|
|
1150
SiteOne Landscape Supply
SITE
$4.22B
| $8.48M | 0.01% |
+74,100
| New | +$8.95M |
2026 Q2
0 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.