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 |
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 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Northeast Community Bancorp
NECB
$371M
| $4.73M | 0.01% |
170,625
-5,580
| -3% | -$139K |
|
1502
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $4.73M | 0.01% |
37,000
-42,700
| -54% | -$5.3M |
|
1503
Novavax
NVAX
$1.34B
| $4.73M | 0.01% |
501,783
+4,400
| +0.9% | +$39.4K |
|
1504
Ingevity
NGVT
$2.59B
| $4.72M | 0.01% |
63,200
-58,800
| -48% | -$4.23M |
|
1505
CNB Financial Corp
CCNE
$1.04B
| $4.72M | 0.01% |
139,945
-48,500
| -26% | -$1.51M |
|
1506
Fortinet
FTNT
$121B
| $4.72M | 0.01% |
30,700
-30,694
| -50% | -$3.55M |
|
1507
SouthState Bank Corp
SSB
$10.8B
| $4.69M | 0.01% |
+46,959
| New | +$4.53M |
|
1508
Pangaea Logistics
PANL
$496M
| $4.64M | 0.01% |
714,387
-31,713
| -4% | -$241K |
|
1509
PagerDuty
PD
$932M
| $4.62M | 0.01% |
478,438
-300,400
| -39% | -$2.27M |
|
1510
Ponce Financial Group
PDLB
$501M
| $4.61M | 0.01% |
231,135
-11,000
| -5% | -$201K |
|
1511
The Bancorp
TBBK
$2.82B
| $4.59M | 0.01% |
+73,249
| New | +$4.2M |
|
1512
SELLAS Life Sciences
SLS
$2.5B
| $4.58M | 0.01% |
+310,364
| New | +$2.14M |
|
1513
iRhythm Holdings
IRTC
$4.06B
| $4.58M | 0.01% |
38,500
-15,300
| -28% | -$1.78M |
|
1514
Helmerich & Payne
HP
$4.3B
| $4.56M | 0.01% |
139,200
-241,900
| -63% | -$9.05M |
|
1515
West Bancorporation
WTBA
$511M
| $4.56M | 0.01% |
171,752
-10,700
| -6% | -$260K |
|
1516
Ardelyx
ARDX
$1.01B
| $4.55M | 0.01% |
892,593
-379,848
| -30% | -$2.32M |
|
1517
Chemung Financial Corp
CHMG
$403M
| $4.53M | 0.01% |
60,679
+19,457
| +47% | +$1.3M |
|
|
GLIBK
1518
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $4.51M | 0.01% |
209,200
-36,100
| -15% | -$1.01M |
|
1519
Liberty Latin America Class A
LILA
$1.67B
| $4.5M | 0.01% |
574,500
-698,131
| -55% | -$3.89M |
|
1520
Lakeland Financial Corp
LKFN
$1.56B
| $4.5M | 0.01% |
72,968
+14,424
| +25% | +$870K |
|
|
FBLA
1521
FB Bancorp
FBLA
$252M
| $4.5M | 0.01% |
298,973
+32,473
| +12% | +$460K |
|
1522
Perimeter Solutions
PRM
$5.53B
| $4.5M | 0.01% |
126,231
-465,026
| -79% | -$14.5M |
|
1523
Lantronix
LTRX
$272M
| $4.5M | 0.01% |
764,888
+74,694
| +11% | +$479K |
|
1524
Ball Corp
BALL
$16.4B
| $4.49M | 0.01% |
+72,000
| New | +$4.23M |
|
1525
Certara
CERT
$1.24B
| $4.48M | 0.01% |
684,700
+330,200
| +93% | +$1.86M |
|
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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.