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 | |
|---|---|---|---|---|---|---|
1676
CF Bankshares
CFBK
$235M
| $3.36M | ﹤0.01% |
102,423
+7,944
| +8% | +$231K |
|
1677
Heritage Insurance Holdings
HRTG
$989M
| $3.35M | ﹤0.01% |
128,630
-43,900
| -25% | -$1.09M |
|
1678
Intrepid Potash
IPI
$484M
| $3.35M | ﹤0.01% |
102,294
-52,256
| -34% | -$1.99M |
|
1679
Viasat
VSAT
$11.4B
| $3.35M | ﹤0.01% |
+37,329
| New | +$2.47M |
|
1680
ICL Group
ICL
$6.96B
| $3.34M | ﹤0.01% |
670,913
-503,265
| -43% | -$2.86M |
|
1681
Fox Class B
FOX
$24.4B
| $3.34M | ﹤0.01% |
+71,300
| New | +$3.96M |
|
1682
Nkarta
NKTX
$165M
| $3.33M | ﹤0.01% |
1,177,652
-554,720
| -32% | -$1.56M |
|
1683
TETRA Technologies
TTI
$1.25B
| $3.33M | ﹤0.01% |
+293,525
| New | +$2.88M |
|
1684
Valens Semiconductor
VLN
$210M
| $3.32M | ﹤0.01% |
1,468,229
+156,529
| +12% | +$351K |
|
1685
Rocky Brands
RCKY
$353M
| $3.31M | ﹤0.01% |
80,235
-3,300
| -4% | -$129K |
|
1686
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.3M | ﹤0.01% |
3,611,400
-1,407,800
| -28% | -$1.76M |
|
1687
Sidus Space
SIDU
$259M
| $3.29M | ﹤0.01% |
+1,172,428
| New | +$4.49M |
|
1688
Global Net Lease
GNL
$1.9B
| $3.29M | ﹤0.01% |
368,100
-998,033
| -73% | -$9.33M |
|
1689
Taylor Devices
TAYD
$170M
| $3.29M | ﹤0.01% |
56,062
+6,400
| +13% | +$346K |
|
|
APC
1690
ARKO Petroleum
APC
$907M
| $3.29M | ﹤0.01% |
+174,500
| New | +$3.35M |
|
|
NOA
1691
North American Construction
NOA
$389M
| $3.29M | ﹤0.01% |
247,000
-6,500
| -3% | -$91.8K |
|
1692
Diebold Nixdorf
DBD
$2.45B
| $3.28M | ﹤0.01% |
38,600
-35,200
| -48% | -$2.83M |
|
1693
iShares Gold Trust Micro
IAUM
$6.88B
| $3.27M | ﹤0.01% |
+81,791
| New | +$3.68M |
|
1694
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.26M | ﹤0.01% |
+53,300
| New | +$3.25M |
|
1695
Consumer Portfolio Services
CPSS
$208M
| $3.26M | ﹤0.01% |
339,958
-16,200
| -5% | -$150K |
|
1696
Immunocore
IMCR
$1.74B
| $3.25M | ﹤0.01% |
102,400
-61,600
| -38% | -$1.82M |
|
1697
First Bancorp
FNLC
$401M
| $3.25M | ﹤0.01% |
93,357
-4,706
| -5% | -$140K |
|
|
HTO
1698
H2O America
HTO
$2.65B
| $3.24M | ﹤0.01% |
53,245
-104,655
| -66% | -$6.07M |
|
1699
iHeartMedia
IHRT
$464M
| $3.24M | ﹤0.01% |
754,229
-74,500
| -9% | -$330K |
|
|
BTGO
1700
BitGo Holdings
BTGO
$641M
| $3.21M | ﹤0.01% |
+619,735
| New | +$5.09M |
|
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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.