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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
+887.92%
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 | |
|---|---|---|---|---|---|---|---|
2051
EuroDry
EDRY
$144M
| $1.72M | ﹤0.01% |
78,464
+18,117
| +30% | +$392K |
2020 Q4
22 quarters
|
|
2052
Culp Inc
CULP
$45.8M
| $1.72M | ﹤0.01% |
553,817
-9,800
| -2% | -$30.6K |
2013 Q2
52 quarters
|
|
2053
Yatsen Holding
YSG
$227M
| $1.72M | ﹤0.01% |
541,047
-71,546
| -12% | -$216K |
2021 Q3
19 quarters
|
|
2054
Defiance Daily Target 2X Long ORCL ETF
ORCX
$193M
| $1.7M | ﹤0.01% |
+73,292
| New | +$2.84M |
2026 Q2
0 quarters
|
|
2055
TSS Inc
TSSI
$201M
| $1.7M | ﹤0.01% |
138,291
+78,200
| +130% | +$1.05M |
2024 Q4
6 quarters
|
|
2056
United Fire Group
UFCS
$1.49B
| $1.7M | ﹤0.01% |
32,427
-36,483
| -53% | -$1.62M |
2023 Q3
11 quarters
|
|
2057
Silvercrest Asset Management
SAMG
$83.1M
| $1.7M | ﹤0.01% |
168,168
+6,431
| +4% | +$78.3K |
2014 Q1
49 quarters
|
|
2058
Quantum Corp
QMCO
$669M
| $1.7M | ﹤0.01% |
+154,516
| New | +$1.48M |
2026 Q2
0 quarters
|
|
2059
QuinStreet
QNST
$966M
| $1.7M | ﹤0.01% |
116,000
-241,000
| -68% | -$3.02M |
2024 Q4
6 quarters
|
|
2060
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.7M | ﹤0.01% |
+25,260
| New | +$1.69M |
2026 Q2
0 quarters
|
|
2061
Enpro
NPO
$5.66B
| $1.69M | ﹤0.01% |
4,480
-45,620
| -91% | -$14.2M |
2025 Q2
4 quarters
|
|
2062
DELISTED
Affinity Bancshares
AFBI
| $1.68M | ﹤0.01% |
74,548
+15,400
| +26% | +$346K |
2018 Q1
33 quarters
|
|
2063
Swarmer Inc
SWMR
$127M
| $1.68M | ﹤0.01% |
+38,000
| New | +$1.64M |
2026 Q2
0 quarters
|
|
2064
ECB Bancorp
ECBK
$186M
| $1.68M | ﹤0.01% |
83,800
-4,066
| -5% | -$75.1K |
2023 Q3
11 quarters
|
|
2065
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $1.68M | ﹤0.01% |
9,500
-9,000
| -49% | -$1.54M |
2025 Q3
3 quarters
|
|
2066
908 Devices
MASS
$469M
| $1.67M | ﹤0.01% |
191,900
-38,300
| -17% | -$294K |
2022 Q1
17 quarters
|
|
2067
Finward Bancorp
FNWD
$188M
| $1.67M | ﹤0.01% |
45,300
+200
| +0.4% | +$6.68K |
2023 Q4
10 quarters
|
|
2068
Hancock Whitney
HWC
$5.89B
| $1.66M | ﹤0.01% |
+22,173
| New | +$1.52M |
2026 Q2
0 quarters
|
|
2069
Bitwise Bitcoin ETF
BITB
$3.01B
| $1.66M | ﹤0.01% |
+51,990
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2070
Zedge
ZDGE
$43.9M
| $1.65M | ﹤0.01% |
532,222
+17,273
| +3% | +$53.4K |
2016 Q2
40 quarters
|
|
2071
Blue Ridge Bankshares
BRBS
$365M
| $1.65M | ﹤0.01% |
466,653
-73,800
| -14% | -$257K |
2021 Q2
20 quarters
|
|
2072
Embotelladora Andina Series A
AKO.A
| $1.65M | ﹤0.01% |
76,600
-1,700
| -2% | -$39K |
2013 Q2
52 quarters
|
|
2073
Maui Land & Pineapple Co
MLP
$283M
| $1.65M | ﹤0.01% |
92,549
-4,200
| -4% | -$69.6K |
2014 Q2
48 quarters
|
|
2074
Invesco WilderHill Clean Energy ETF
PBW
$282M
| $1.64M | ﹤0.01% |
+42,087
| New | +$1.64M |
2026 Q2
0 quarters
|
|
2075
Dimensional US Equity ETF
DFUS
$21.2B
| $1.64M | ﹤0.01% |
+20,000
| New | +$1.58M |
2026 Q2
0 quarters
|
|
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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.