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 | |
|---|---|---|---|---|---|---|
|
FDSB
2301
Fifth District Bancorp
FDSB
$94.2M
| $948K | ﹤0.01% |
63,956
+635
| +1% | +$9.49K |
|
|
SGMO
2302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $947K | ﹤0.01% |
3,836,665
-4,593,658
| -54% | -$1.83M |
|
2303
NLI Holdings
NL
$329M
| $947K | ﹤0.01% |
162,470
+22,456
| +16% | +$135K |
|
2304
Lesaka Technologies
LSAK
$408M
| $946K | ﹤0.01% |
185,900
+26,500
| +17% | +$125K |
|
|
NOAH
2305
Noah Holdings
NOAH
$588M
| $945K | ﹤0.01% |
95,500
+54,400
| +132% | +$624K |
|
2306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $945K | ﹤0.01% |
38,900
+19,900
| +105% | +$435K |
|
2307
Prelude Therapeutics
PRLD
$456M
| $941K | ﹤0.01% |
275,200
+3,900
| +1% | +$10.2K |
|
2308
Rimini Street
RMNI
$445M
| $940K | ﹤0.01% |
286,526
-12,700
| -4% | -$44.1K |
|
2309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $934K | ﹤0.01% |
+6,400
| New | +$954K |
|
2310
C3.ai
AI
$1.57B
| $934K | ﹤0.01% |
+110,900
| New | +$1.19M |
|
2311
Telesat
TSAT
$934M
| $933K | ﹤0.01% |
25,763
-30,037
| -54% | -$966K |
|
2312
CPS Technologies
CPSH
$86.1M
| $931K | ﹤0.01% |
248,958
+29,100
| +13% | +$129K |
|
2313
Direxion Daily MSFT Bull 2X ETF
MSFU
$762M
| $927K | ﹤0.01% |
+40,300
| New | +$1.23M |
|
|
NIU
2314
Niu Technologies
NIU
$162M
| $925K | ﹤0.01% |
320,000
-224,400
| -41% | -$745K |
|
2315
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $925K | ﹤0.01% |
+18,200
| New | +$948K |
|
2316
Distribution Solutions Group
DSGR
$1.61B
| $921K | ﹤0.01% |
35,100
-9,600
| -21% | -$269K |
|
2317
Triple Flag Precious Metals
TFPM
$6.64B
| $919K | ﹤0.01% |
26,481
+7,981
| +43% | +$289K |
|
2318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $917K | ﹤0.01% |
+8,600
| New | +$923K |
|
|
BBOT
2319
BridgeBio Oncology
BBOT
$755M
| $912K | ﹤0.01% |
101,900
+27,600
| +37% | +$296K |
|
|
ZONE
2320
CleanCore Solutions
ZONE
$32.4M
| $911K | ﹤0.01% |
2,557,895
-2,881,091
| -53% | -$979K |
|
2321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $911K | ﹤0.01% |
+20,100
| New | +$922K |
|
|
CTNM
2322
Contineum Therapeutics
CTNM
$564M
| $906K | ﹤0.01% |
69,400
+12,300
| +22% | +$165K |
|
|
SEPN
2323
Septerna Inc
SEPN
$2.25B
| $906K | ﹤0.01% |
+37,700
| New | +$991K |
|
|
LGCY
2324
Legacy Education Inc
LGCY
$135M
| $901K | ﹤0.01% |
72,000
+33,628
| +88% | +$397K |
|
2325
HBT Financial
HBT
$1.33B
| $899K | ﹤0.01% |
33,651
-15,949
| -32% | -$434K |
|
Similar funds
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.