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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Inseego
INSG
$82.3M
| $1.32M | ﹤0.01% |
118,317
+46,500
| +65% | +$523K |
|
2127
Equillium
EQ
$138M
| $1.31M | ﹤0.01% |
656,964
-76,262
| -10% | -$125K |
|
2128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
| $1.31M | ﹤0.01% |
+38,000
| New | +$1.35M |
|
2129
Five Point Holdings
FPH
$375M
| $1.31M | ﹤0.01% |
270,162
+13,662
| +5% | +$73.4K |
|
2130
Transact Technologies
TACT
$54.8M
| $1.3M | ﹤0.01% |
396,230
-21,207
| -5% | -$76.2K |
|
2131
Elicio Therapeutics
ELTX
$81.9M
| $1.3M | ﹤0.01% |
121,631
+93,520
| +333% | +$903K |
|
2132
Pyxis Oncology
PYXS
$205M
| $1.3M | ﹤0.01% |
888,680
+160,300
| +22% | +$242K |
|
2133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
| $1.29M | ﹤0.01% |
28,800
+20,468
| +246% | +$937K |
|
2134
Ultralife
ULBI
$124M
| $1.29M | ﹤0.01% |
198,090
-12,900
| -6% | -$80.2K |
|
|
THRO
2135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
| $1.29M | ﹤0.01% |
35,600
+2,900
| +9% | +$111K |
|
2136
First Advantage
FA
$3.76B
| $1.29M | ﹤0.01% |
+109,497
| New | +$1.34M |
|
2137
Virco
VIRC
$95.8M
| $1.28M | ﹤0.01% |
209,111
-6,700
| -3% | -$42.4K |
|
2138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $1.28M | ﹤0.01% |
+25,500
| New | +$1.33M |
|
2139
Embecta
EMBC
$271M
| $1.28M | ﹤0.01% |
144,287
+108,185
| +300% | +$1.13M |
|
|
MAPS
2140
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.27M | ﹤0.01% |
1,927,014
+64,700
| +3% | +$47.5K |
|
2141
Cogent Communications
CCOI
$495M
| $1.26M | ﹤0.01% |
67,131
-21,900
| -25% | -$483K |
|
2142
Amtech Systems
ASYS
$282M
| $1.26M | ﹤0.01% |
108,096
-38,500
| -26% | -$519K |
|
2143
AMCON Distributing
DIT
$68.3M
| $1.26M | ﹤0.01% |
14,001
-2
| -0% | -$151 |
|
2144
First US Bancshares
FUSB
$92.3M
| $1.26M | ﹤0.01% |
82,321
-5,100
| -6% | -$75.9K |
|
2145
Northwest Bancshares
NWBI
$2.33B
| $1.26M | ﹤0.01% |
99,220
+80,151
| +420% | +$1.01M |
|
2146
ProShares UltraShort S&P500
SDS
$363M
| $1.26M | ﹤0.01% |
+16,700
| New | +$1.16M |
|
2147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $1.25M | ﹤0.01% |
16,800
+8,000
| +91% | +$566K |
|
2148
Packaging Corp of America
PKG
$22.8B
| $1.25M | ﹤0.01% |
+5,900
| New | +$1.32M |
|
2149
GoPro
GPRO
$112M
| $1.25M | ﹤0.01% |
1,625,900
+940,300
| +137% | +$946K |
|
2150
Princeton Bancorp
BPRN
$295M
| $1.25M | ﹤0.01% |
37,023
-6,400
| -15% | -$224K |
|
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Jim Simons's Q1 2026 Portfolio in Review
As of Q1 2026, Jim Simons held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Jim Simons's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Jim Simons added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Jim Simons's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Jim Simons fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Jim Simons's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Jim Simons opened 624 new positions and closed 596 in Q1 2026.
- Jim Simons's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.